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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.157 | 0.664 | 0.858 | 1.967 | 1.729 | 0.058 | 0.044 | 0.062 | 0.044 | 0.052 | 0 | 0.046 | 0 | 0.059 | 0 | 0.047 | 0 | 0.014 | 0 | 0.947 | 0 | 0.927 | 1.73 | 0.002 | 0.001 | 0.001 | 2 | 1.045 | 2.136 | 1.712 | 0.759 | 1.034 | 1.674 | 2.235 | 0.124 | 0.166 | 0.324 | 0.387 | 1.09 | 0.237 | 0.361 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.112 | -0.348 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.157 | 0.664 | 0.858 | 1.967 | 1.729 | 0.058 | 0.044 | 0.062 | 0.044 | 0.052 | 0 | 0.046 | 0 | 0.059 | 0 | 0.047 | 0 | 0.014 | 0 | 0.947 | 0 | 0.927 | 1.73 | 0.002 | 0.001 | 0.001 | 2 | 1.045 | 2.136 | 1.712 | 0.759 | 1.034 | 1.674 | 2.235 | 0.124 | 0.166 | 0.324 | 0.387 | 1.09 | 0.237 | 0.361 |
Nettovorderingen
| 0 | 0.078 | 0.044 | 0 | 0.043 | 0.017 | 0.021 | 0 | 0.014 | 0 | 0.01 | 0 | 0.008 | 0.024 | 0.021 | 0.028 | 0.004 | 0.046 | 0.027 | 0.134 | 0.025 | 0.109 | 0.161 | 0 | 0 | 0 | 0.097 | 0.053 | 0.053 | 0.024 | 0.053 | 0.058 | 0.041 | 0.094 | 0.007 | 0.007 | 0 | 0 | 0 | 0.031 | 0.002 |
Voorraad
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0.01 | 0 | -0.008 | 0 | -0.021 | 0 | -0.004 | -0 | -0.027 | 0 | -0.025 | -0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.026 | 0 | 0 | 0.079 | 0 | 0 | 0.055 | 0 | 0.009 | 0.011 | 0.013 | 0 | 0 |
Overige vlottende activa
| 0.048 | 0.078 | 0.03 | 0.072 | 0 | 0.017 | 0.001 | 0.016 | 0.005 | 0.036 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.043 | 0 | -0 | 0 | 0.037 | 0.054 | 0.051 | 0.022 | 0.01 | 0.03 | 0.079 | 0.075 | 0.003 | 0.096 | 0.064 | 0.082 | 0.002 | 0 | 0 |
Totaal vlottende activa
| 0.205 | 0.743 | 0.932 | 2.039 | 1.771 | 0.075 | 0.066 | 0.078 | 0.063 | 0.088 | 0 | 0.074 | 0 | 0.083 | 0 | 0.075 | 0 | 0.06 | 0 | 1.081 | 0 | 1.036 | 1.934 | 0.002 | 0.001 | 0.001 | 2.135 | 1.184 | 2.265 | 1.759 | 0.823 | 1.202 | 1.795 | 2.404 | 0.189 | 0.269 | 0.397 | 0.48 | 1.105 | 0.268 | 0.363 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.589 | 7.769 | 0 | 4.045 | 0 | 0 | 0.075 | 0.078 | 0.096 | 0.103 | 0 | 0.118 | 0 | 0.129 | 0 | 0.17 | 0 | 13.714 | 0 | 12.732 | 0.01 | 10.592 | 11.253 | 0.011 | 0.011 | 0.011 | 11.001 | 8.668 | 7.046 | 6.637 | 10.483 | 8.247 | 11.335 | 9.267 | 7.092 | 6.241 | 14.816 | 12.729 | 15.391 | 15.141 | 2.413 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.104 | 0.112 | 0.057 | 0.382 | 0.114 | 0.15 | 0.375 | 0.588 | 0.126 | 0.016 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 7.162 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.011 | 0 | 0.006 | 0.007 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.032 | 0.255 | 0.216 | 0.079 |
Totaal niet-vlottende activa
| 8.589 | 7.769 | 7.162 | 4.045 | 0 | 0 | 0.075 | 0.078 | 0.096 | 0.103 | 0 | 0.118 | 0 | 0.129 | 0 | 0.17 | 0 | 13.714 | 0 | 12.732 | 0.01 | 10.592 | 11.253 | 0.011 | 0.011 | 0.011 | 11.001 | 8.674 | 7.053 | 6.668 | 10.586 | 8.35 | 11.446 | 9.324 | 7.475 | 6.355 | 14.977 | 13.135 | 16.234 | 15.483 | 2.508 |
Totaal activa
| 8.794 | 8.512 | 8.094 | 6.084 | 1.771 | 0.075 | 0.141 | 0.156 | 0.159 | 0.19 | 0 | 0.193 | 0 | 0.212 | 0 | 0.245 | 0 | 13.774 | 0 | 13.813 | 0.011 | 11.628 | 13.187 | 0.013 | 0.012 | 0.012 | 13.136 | 9.858 | 9.318 | 8.427 | 11.409 | 9.552 | 13.241 | 11.728 | 7.664 | 6.624 | 15.374 | 13.615 | 17.34 | 15.751 | 2.872 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.095 | 0.316 | 0.335 | 0.18 | 1.209 | 0.388 | 0.679 | 0.97 | 0.615 | 0.823 | 0.001 | 0.658 | 0 | 0.009 | 0 | 0.38 | 0 | 0.289 | 0 | 0.276 | 0 | 0.095 | 0.183 | 0 | 0 | 0 | 0.165 | 0.276 | 0.195 | 0.211 | 0.295 | 0.472 | 0.461 | 0.833 | 0.283 | 0.196 | 0.383 | 0.613 | 0.545 | 0.502 | 0.003 |
Kortlopende schulden
| 0.087 | 0.013 | 0.117 | 0.123 | 0.002 | 0.005 | 0.003 | 0.009 | 2.006 | 2.024 | 2.006 | 4.492 | 4.374 | 4.211 | 4.12 | 3.851 | 3.502 | 2.804 | 0.305 | 0.54 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.013 | 0 | 0 | 1.213 | 0 | 0.004 | 0.016 | 0.015 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.024 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0 | 3.08 | -0 | -0.001 | 0 | 0 | -0 | 0 | 0 | -2.006 | 0 | -4.374 | 0 | -4.12 | 0 | -3.502 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.007 | -0.024 |
Overige kortlopende verplichtingen
| 0.209 | 3.08 | -0 | 0 | 0.001 | 1.252 | 5.353 | 3.085 | 3.235 | 2.832 | 0.005 | 0.1 | 0.005 | 0.523 | 0.004 | 0.066 | 0.004 | 0.028 | 0.001 | 0.308 | 0 | 0.008 | 0.033 | 0 | 0 | 0 | 0.03 | 0.016 | 0.016 | 0.015 | 0.01 | 0.03 | 0.069 | 0.099 | 0.086 | 0.032 | 0.337 | 0.082 | 0.02 | 0.123 | 0.028 |
Totaal kortlopende verplichtingen
| 0.391 | 3.409 | 3.532 | 0.303 | 1.211 | 1.645 | 6.036 | 4.063 | 5.855 | 5.679 | 0.005 | 5.25 | 0.005 | 4.743 | 0.005 | 4.296 | 0.004 | 3.121 | 0.001 | 1.124 | 0 | 0.102 | 0.232 | 0 | 0 | 0 | 0.208 | 0.292 | 0.212 | 1.439 | 0.305 | 0.506 | 0.546 | 0.947 | 0.37 | 0.227 | 0.72 | 0.695 | 0.565 | 0.625 | 0.031 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.395 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | 0 | 0.004 | 0.02 | 0 | 0.206 | 0 | 0 | 0 | 0.005 | 0.018 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.015 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.395 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.448 | 0.016 | 0 | 0.012 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0.053 | 0.903 | 0 | 0.004 | 0.02 | 0 | 0.206 | 0 | 0 | 0 | 0.005 | 0.018 |
Totaal passiva
| 0.391 | 3.409 | 3.532 | 0.303 | 1.211 | 1.645 | 6.036 | 6.063 | 6.251 | 5.679 | 0.005 | 5.25 | 0.005 | 4.743 | 0.005 | 4.296 | 0.004 | 3.121 | 0.002 | 2.571 | 0 | 0.102 | 0.244 | 0 | 0 | 0 | 0.215 | 0.292 | 0.212 | 1.492 | 1.208 | 0.506 | 0.55 | 0.967 | 0.37 | 0.433 | 0.72 | 0.695 | 0.565 | 0.629 | 0.049 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 85.54 | 81.502 | 79.824 | 79.877 | 66.922 | 63.985 | 63.769 | 63.295 | 63.295 | 63.295 | 0.063 | 63.295 | 0.063 | 63.295 | 0.063 | 63.295 | 0.063 | 63.295 | 0.063 | 62.011 | 0.062 | 61.942 | 61.942 | 0.062 | 0.062 | 0.062 | 61.942 | 58.892 | 57.56 | 54.192 | 52.662 | 50.017 | 48.149 | 44.441 | 36.672 | 34.529 | 33.107 | 32.317 | 31.329 | 27.395 | 14.972 |
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
| 4.343 | 3.809 | 3.092 | 1.609 | 0.651 | 0.085 | 0.262 | 0.175 | 0.19 | 0.585 | 0.191 | 0.589 | 0.589 | 0.581 | 0.588 | 0.606 | 0.595 | 1.281 | 1.827 | 1.889 | 0.547 | 0.754 | 1.714 | 0 | 0 | 0 | 1.927 | 0.407 | 0.517 | 0.854 | -0.382 | -0.142 | -0.102 | -0.059 | 1.209 | 1.209 | 3.68 | 1.628 | 0.922 | 0.187 | 1.389 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | -0.589 | 0 | -0.587 | 0 | -0.595 | 0 | -1.827 | 0 | -0.546 | -0 | 0 | -0.011 | 0.001 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.102 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 |
Totaal eigen vermogen van aandeelhouders
| 8.594 | 5.314 | 4.744 | 5.94 | 0.619 | -1.555 | -5.884 | -5.907 | -6.092 | -5.488 | -0.005 | -5.058 | -0.005 | -4.531 | -0.004 | -4.051 | -0.004 | 10.634 | -0.002 | 11.242 | 0.01 | 11.513 | 12.942 | 0.011 | 0.012 | 0.01 | 12.921 | 9.567 | 9.107 | 6.934 | 9.825 | 7.596 | 11.241 | 9.311 | 7.294 | 6.191 | 14.655 | 12.92 | 16.775 | 15.122 | 2.822 |
Totaal eigen vermogen
| 8.403 | 5.103 | 4.562 | 5.781 | 0.56 | -1.57 | -5.895 | -5.907 | -6.092 | -5.488 | -0.005 | -5.058 | -0.005 | -4.531 | -0.004 | -4.051 | -0.004 | 10.634 | -0.002 | 11.242 | 0.01 | 11.513 | 12.942 | 0.011 | 0.012 | 0.01 | 12.921 | 9.567 | 9.107 | 6.934 | 10.201 | 9.046 | 12.691 | 10.761 | 7.294 | 6.191 | 14.655 | 12.92 | 16.775 | 15.122 | 2.822 |
Totaal passiva en aandeelhoudersvermogen
| 8.794 | 8.512 | 8.094 | 6.084 | 1.771 | 0.075 | 0.141 | 0.156 | 0.159 | 0.19 | 0 | 0.193 | 0.193 | 0.212 | 0.215 | 0.245 | 0.272 | 13.755 | 14.071 | 13.813 | 10.729 | 11.615 | 13.187 | 0 | 0.012 | 0 | 13.136 | 9.858 | 9.318 | 8.427 | 11.409 | 9.552 | 13.241 | 11.728 | 7.664 | 6.624 | 15.374 | 13.615 | 17.34 | 15.751 | 2.872 |