Resource Mining Corporation Limited

ASX:RMI.AX

0.014 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8581.7290.0440.0440000001.7321.0452.1361.7120.7591.0341.6742.2350.1240.1660.3240.3871.090.2370.3790.3610.8430.0160.4530.4840.090.2470.1380.196
Kortetermijnbeleggingen 000000000000000000000-0.115-0.112-0.3480000000.0240000
Liquide middelen en kortetermijnbeleggingen 0.8581.7290.0440.0440000001.7321.0452.1361.7120.7591.0341.6742.2350.1240.1660.3240.3871.090.2370.3790.3610.8430.0160.4530.5080.090.2470.1380.196
Nettovorderingen 0.0440.0430.0210.0140.010.0080.0170.0040.0270.0250.1610.0970.0530.0530.0240.0530.0580.0410.0940.0070.0070000.0220.0660.0020.0090.2960.0510.2060.0740.1210.1330.046
Voorraad 0-00-0-0.01-0.008-0.017-0.004-0.027-0.025000.0320.026000.079000.0550.09100.0110.01300000000000
Overige vlottende activa 0.0300.0010.0050000000.0430.0370.0540.0510.0220.010.030.0790.0750.0030.0050.0730.0820.0020.010000000000
Totaal vlottende activa 0.9321.7710.0660.0630000001.9342.1351.1842.2651.7590.8231.2021.7952.4040.1890.2690.3970.481.1050.2680.4450.3630.8520.3120.5040.7140.1640.3680.2710.242
Niet-vlottende activa:
Materiële vaste activa, netto 000.0750.096000000.0111.25311.0018.6687.0466.63710.4838.24711.3359.2677.0920.0410.04512.72915.3910.19415.3770.0622.2361.6841.3480.1740.70811.030.0390.385
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000.03100.1040.1120.0570.3820.0530.150.3750.5880.1260.0160.0160.0260.0110.020006.8810.6
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 7.162000-0-0-0-0-00000.0060.00700.10300006.2614.7820.0320.25515.1630.1142.430.0610.0420.04100000.256
Totaal niet-vlottende activa 7.16200.0750.096000000.0111.25311.0018.6747.0536.66810.5868.3511.4469.3247.4756.35514.97713.13516.23415.48315.5062.5082.3221.7371.4090.1740.70811.036.921.241
Totaal activa 8.0941.7710.1410.159000000.01113.18713.1369.8589.3188.42711.4099.55213.24111.7287.6646.62415.37413.61517.3415.75115.9522.8723.1742.0491.9130.8880.87211.3987.1911.483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2380.560.6790.6150.001000000.1830.1650.2760.1950.2110.2950.4720.4610.8330.2830.2270.720.6130.5450.6180.9490.0070.0230.0410.0620.0780.0760.2150.5120.249
Kortlopende schulden 0.1170.0020.0032.0062.0062.0052.0081.9080.30500.0160.013001.21300.0040.0160.01500000.0050.0070.0510.0240.0080.0070.0060.0240.0050.030.0130.021
Belastingschulden 00000000.013000000000000000000000000000
Uitgestelde opbrengsten 3.08000-2.006-2.005-2.008-1.908-0.30500.0170.01600000000000-0.005-0.123-0.262-0.028-0.008-0.007-0.0060-0.005-0.03-0.013-0.021
Overige kortlopende verplichtingen 0.0960.6495.3533.2350.0050.0050.0040.0040.00100.0160.0130.0160.0160.0150.010.030.0690.0990.086000.0820.020.1230.2630.0280.010.0920.030.0180.1120.20.0140.09
Totaal kortlopende verplichtingen 3.5321.2116.0365.8550.0050.0050.0050.0040.00100.2320.2080.2920.2121.4390.3050.5060.5460.9470.370.2270.720.6950.5650.62510.0310.0330.1330.0920.120.1880.4150.5260.339
Langlopende verplichtingen:
Langetermijnschulden 0000.3950.3950.3950.3950.3950.0020000000.86100.0040.0200.2060000.0050.0120.0180.0180.0260.03300000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000.0530.0420000000000000000000
Overige niet-vlottende verplichtingen 000-0000-0-0.00200.0120.00700000000000000000000000
Totaal niet-vlottende verplichtingen 0000.3950.3950.3950.3950.3950.0020.0160.0120.007000.0530.90300.0040.0200.2060000.0050.0120.0180.0180.0260.03300000
Totaal passiva 3.5321.2116.0366.2510.0050.0050.0050.0040.00200.2440.2150.2920.2121.4921.2080.5060.550.9670.370.4330.720.6950.5650.6291.0120.0490.0510.1590.1250.120.1880.4150.5260.339
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 79.82466.92263.76963.2950.0630.0630.0630.0630.0630.06261.94261.94258.89257.5654.19252.66250.01748.14944.44136.67234.52933.10732.31731.32927.39537.45214.9728.5727.13216.26214.2513.4412.485.2324.263
Ingehouden winsten -78.172-66.954-69.915-69.577-0.069-0.069-0.068-0.067-0.066-0.052-50.714-50.948-49.732-48.97-48.111-42.456-42.421-36.908-35.13-30.586-29.547-22.132-21.024-15.476-12.461-8.354-7.139-6.839-6.631-15.863-14.871-14.145-7.005-5.877-4.676
Overige gereserveerde algehele resultaten 3.0920.6510.2620.190.1910.1940.1920.21.8270.5471.7141.9270.4070.5170.854-0.382-0.142-0.102-0.0591.2091.2093.681.6280.9220.1871.5761.3891.3891.3891.3891.3891.3895.5087.311.557
Overige totale aandeelhoudersvermogen 0000-0.19-0.193-0.192-0.199-1.827-0.5460000000.1420.1020.059000000-15.735-6.400000000
Totaal eigen vermogen van aandeelhouders 4.7440.619-5.884-6.092-0.005-0.005-0.004-0.004-0.0020.0112.94212.9219.5679.1076.9349.8257.59611.2419.3117.2946.19114.65512.9216.77515.12214.9392.8223.1231.891.7880.7680.68410.9836.6651.144
Totaal eigen vermogen 4.5620.56-5.895-6.092-0.005-0.005-0.004-0.004-0.0020.0112.94212.9219.5679.1076.93410.2019.04612.69110.7617.2946.19114.65512.9216.77515.12214.9392.8223.1231.891.7880.7680.68410.9836.6651.144
Totaal passiva en aandeelhoudersvermogen 8.0941.7710.1410.159000014.07110.72913.18713.1369.8589.3188.42711.4099.55213.24111.7287.6646.62415.37413.61517.3415.75115.9522.8723.1742.0491.9130.8880.87211.3987.1911.483