Resource Mining Corporation Limited

ASX:RMI.AX

0.007 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1570.6640.8581.9671.7290.0580.0440.0620.0440.05200.04600.05900.04700.01400.94700.9271.730.0020.0010.00121.0452.1361.7120.7591.0341.6742.2350.1240.1660.3240.3871.090.2370.361
Kortetermijnbeleggingen 000000000000000000000000000000000000-0.115-0.112-0.34800
Liquide middelen en kortetermijnbeleggingen 0.1570.6640.8581.9671.7290.0580.0440.0620.0440.05200.04600.05900.04700.01400.94700.9271.730.0020.0010.00121.0452.1361.7120.7591.0341.6742.2350.1240.1660.3240.3871.090.2370.361
Nettovorderingen 00.0780.04400.0430.0170.02100.01400.0100.0080.0240.0210.0280.0040.0460.0270.1340.0250.1090.1610000.0970.0530.0530.0240.0530.0580.0410.0940.0070.0070000.0310.002
Voorraad 0-000-0-000-00-0.010-0.0080-0.0210-0.004-0-0.0270-0.025-0000000.0320.026000.079000.05500.0090.0110.01300
Overige vlottende activa 0.0480.0780.030.07200.0170.0010.0160.0050.03600.0280000000-0000.0430-000.0370.0540.0510.0220.010.030.0790.0750.0030.0960.0640.0820.00200
Totaal vlottende activa 0.2050.7430.9322.0391.7710.0750.0660.0780.0630.08800.07400.08300.07500.0601.08101.0361.9340.0020.0010.0012.1351.1842.2651.7590.8231.2021.7952.4040.1890.2690.3970.481.1050.2680.363
Niet-vlottende activa:
Materiële vaste activa, netto 8.5897.76904.045000.0750.0780.0960.10300.11800.12900.17013.714012.7320.0110.59211.2530.0110.0110.01111.0018.6687.0466.63710.4838.24711.3359.2677.0926.24114.81612.72915.39115.1412.413
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000.03100.1040.1120.0570.3820.1140.150.3750.5880.1260.016
Belastingvorderingen 00000000000000000000000000000000000000000
Overige niet-vlottende activa 007.162-0000-000-00-00-00-00-00000-0.0110-0.01100.0060.00700.103000000.0110.0320.2550.2160.079
Totaal niet-vlottende activa 8.5897.7697.1624.045000.0750.0780.0960.10300.11800.12900.17013.714012.7320.0110.59211.2530.0110.0110.01111.0018.6747.0536.66810.5868.3511.4469.3247.4756.35514.97713.13516.23415.4832.508
Totaal activa 8.7948.5128.0946.0841.7710.0750.1410.1560.1590.1900.19300.21200.245013.774013.8130.01111.62813.1870.0130.0120.01213.1369.8589.3188.42711.4099.55213.24111.7287.6646.62415.37413.61517.3415.7512.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0950.3160.3350.181.2090.3880.6790.970.6150.8230.0010.65800.00900.3800.28900.27600.0950.1830000.1650.2760.1950.2110.2950.4720.4610.8330.2830.1960.3830.6130.5450.5020.003
Kortlopende schulden 0.0870.0130.1170.1230.0020.0050.0030.0092.0062.0242.0064.4924.3744.2114.123.8513.5022.8040.3050.54000.0160000.013001.21300.0040.0160.01500000.0050.0070.024
Belastingschulden 00000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-03.08-0-0.00100-000-2.0060-4.3740-4.120-3.5020-0.3050000000000000000000-0.005-0.007-0.024
Overige kortlopende verplichtingen 0.2093.08-000.0011.2525.3533.0853.2352.8320.0050.10.0050.5230.0040.0660.0040.0280.0010.30800.0080.0330000.030.0160.0160.0150.010.030.0690.0990.0860.0320.3370.0820.020.1230.028
Totaal kortlopende verplichtingen 0.3913.4093.5320.3031.2111.6456.0364.0635.8555.6790.0055.250.0054.7430.0054.2960.0043.1210.0011.12400.1020.2320000.2080.2920.2121.4390.3050.5060.5460.9470.370.2270.720.6950.5650.6250.031
Langlopende verplichtingen:
Langetermijnschulden 000000020.39500.39500000000.0021.43200000000000.86100.0040.0200.2060000.0050.018
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000.0530.0420000000000
Overige niet-vlottende verplichtingen 00000000-0000000000-0.0020.015000.0120000.00700000000000000
Totaal niet-vlottende verplichtingen 000000020.39500.39500000000.0021.4480.01600.0120000.007000.0530.90300.0040.0200.2060000.0050.018
Totaal passiva 0.3913.4093.5320.3031.2111.6456.0366.0636.2515.6790.0055.250.0054.7430.0054.2960.0043.1210.0022.57100.1020.2440000.2150.2920.2121.4921.2080.5060.550.9670.370.4330.720.6950.5650.6290.049
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 85.5481.50279.82479.87766.92263.98563.76963.29563.29563.2950.06363.2950.06363.2950.06363.2950.06363.2950.06362.0110.06261.94261.9420.0620.0620.06261.94258.89257.5654.19252.66250.01748.14944.44136.67234.52933.10732.31731.32927.39514.972
Ingehouden winsten -81.289-79.997-78.172-75.545-66.954-65.625-69.915-69.377-69.577-69.368-0.069-68.942-0.069-68.407-0.068-67.952-0.067-53.942-0.066-52.658-0.052-51.183-50.714-0.051-0.051-0.051-50.948-49.732-48.97-48.111-42.456-42.421-36.908-35.13-30.586-29.547-22.132-21.024-15.476-12.461-7.139
Overige gereserveerde algehele resultaten 4.3433.8093.0921.6090.6510.0850.2620.1750.190.5850.1910.5890.5890.5810.5880.6060.5951.2811.8271.8890.5470.7541.7140001.9270.4070.5170.854-0.382-0.142-0.102-0.0591.2091.2093.681.6280.9220.1871.389
Overige totale aandeelhoudersvermogen 0000000000-0.190-0.5890-0.5870-0.5950-1.8270-0.546-00-0.0110.001-0.01000000.1420.1020.059000000-6.4
Totaal eigen vermogen van aandeelhouders 8.5945.3144.7445.940.619-1.555-5.884-5.907-6.092-5.488-0.005-5.058-0.005-4.531-0.004-4.051-0.00410.634-0.00211.2420.0111.51312.9420.0110.0120.0112.9219.5679.1076.9349.8257.59611.2419.3117.2946.19114.65512.9216.77515.1222.822
Totaal eigen vermogen 8.4035.1034.5625.7810.56-1.57-5.895-5.907-6.092-5.488-0.005-5.058-0.005-4.531-0.004-4.051-0.00410.634-0.00211.2420.0111.51312.9420.0110.0120.0112.9219.5679.1076.93410.2019.04612.69110.7617.2946.19114.65512.9216.77515.1222.822
Totaal passiva en aandeelhoudersvermogen 8.7948.5128.0946.0841.7710.0750.1410.1560.1590.1900.1930.1930.2120.2150.2450.27213.75514.07113.81310.72911.61513.18700.012013.1369.8589.3188.42711.4099.55213.24111.7287.6646.62415.37413.61517.3415.7512.872