Resource Mining Corporation Limited

ASX:RMI.AX

0.014 (AUD) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -11.2182.961-0.734-0.425-0-0.001-0.001-0.002-0.003-0.0010.056-1.216-0.762-0.859-4.584-1.073-5.513-1.736-5.7530-7.415-1.107-5.549-3.015-4.107-1.214-0.301-0.207-0.257-0.992-0.726-7.14-1.128-1.36-2.691
Afschrijvingen & Amortisatie 0.00600.0090.0140000000.0070.0090.010.0090.0160.0340.040.0430.030.0020.0040.0040.008000000000000
Uitgestelde Inkomstenbelasting -0.2650000000-000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.2250.546000000000000000000000000000000000
Verandering in Werkkapitaal -0.2570.4610.1910.153-000000-0000000000000000000000000
Vorderingen -0.032-0.036-0.003-0.005-000000-0000000000000000000000000
Voorraden 000-00-0.252-0.0470.035000000000000000000000000000
Crediteuren -0.2250.4970.1950.1580.1350.2150.077-0.012000000000000000000000000000
Overig Werkkapitaal -0-0-00-0.1350.037-0.0770.012-0.2530.2860.006000000000000000000000000
Overige Niet-Contante Posten 9.193-3.9770.23300000-00-0.8941.2060.7520.854.5671.0395.4741.6935.723-0.0027.4121.1035.543.0154.1071.2140.3010.2070.2570.9920.7267.141.1281.362.691
Kasstroom uit Operationele Activiteiten -2.538-0.554-0.301-0.258-0-0-0.001-0.001-0.003-0.001-0.831-1.04-0.614-0.465-0.774-0.783-1.21-0.8730-0.965-1.004-1.317-0.997-1.471-1.039-0.4890000-0.186-0.497000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.4020000000-0-0.001-0.798-1.056-1.616-0.833-1.2-2.952-1.161-3.48-3.223-0.748-0.353-0.001-0.043-0.018-0.002-0.018-0.007-0.558-0.269-0.779-0.107-0.537000
Netto Overnames -0.121-0.03400000.0010000000-1.15000.20.053000.0140.020-0.0490000-0.77500000
Aankoop van Beleggingen 000000000000-0.0501.1500-0.0743.031-0.2690-0.015-0.718-2.023-0.0540000-0.07600000
Verkoop/verval van Beleggingen 00000000000000.152.55000.20.02200.10.0110.0400.37500000.08200000
Overige Investeringsactiviteiten -0-00000-0.0010001.3600-0.037-1.04300.008-0.181-3.0310-0.001-0.055-0.018-0.13-0.623-3.586-0.271-0.018-0.0020.68900000
Kasstroom uit Investeringsactiviteiten -0.523-0.034-0.0040.00500-0-0-0-0.0010.562-1.056-1.665-0.720.307-2.952-1.153-3.335-3.148-1.017-0.255-0.046-0.72-2.17-0.353-3.605-0.278-0.576-0.271-0.859-0.107-0.537000
Financieringsactiviteiten:
Schuldaflossingen 0-0.015-0.305-0.253-0.291-0.255-0.512-1.302-0.001-0-0.05900-1.2820-0.004-0.017-0.017-0.013000-0.0050-0.008-0.024-0.01100-0.04600000
Uitgifte van Gewone Aandelen 2.2712.2670000001.25003.1421.1913.1541.32.6581.9673.8256.1542.1290.9461.311.0214.5031.3014.0901.440.161.250.640.9000
Terugkoop van Gewone Aandelen -0.156-0.093000000000-0.091-0.004-0.263-0.17-0.184-0.222-0.159-0.378-0.187-0.04500000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000
Overige Financieringsactiviteiten 0.1560.2140.6090.5060.2910.255-0.512-1.301-1.24500.0620000.2821000.0500.200-0.008000-0.006-0.007-0.0020.041-0.002000
Kasstroom uit Financieringsactiviteiten 2.2712.2820.3050.253000.0010.0010.004-00.0033.0511.1871.6091.4123.471.7283.655.8141.9421.1011.311.0164.4951.2934.066-0.0111.4340.1531.2020.6810.898000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0-0-0-000-0-00-0-0.00300.001-00.008-0.01-0.005-0.0020-0.002-0-0.01-0.001-00.001000000.0070.002000
Netto Kasstroomverandering -0.8711.685-0-0.006-00-0-0-0-0.002-0.270.955-1.0910.4240.953-0.275-0.64-0.5612.111-0.042-0.158-0.063-0.7030.854-0.098-0.027-0.4820.828-0.437-0.030.395-0.134000
Kaspositie aan het Einde van de Periode 0.8581.7290.0440.0440000001.7321.0452.1361.7120.7591.0341.6742.2350.1240.1660.3240.3871.090.2370.3340.3610.8430.0160.4530.4830.088000