Resource Mining Corporation Limited (RMI.AX)

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RMI.AX
Financials

0.007 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.157	0.858	1.729	0.044	0.044	0	0	0	0	0	0	1.73	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	0.379	0.361	0.843	0.016	0.453	0.484	0.09	0.247	0.138	0.196
Short Term Investments Numbers are in millions	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	0	0	0	0	0.024	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.157	0.858	1.729	0.044	0.044	0	0	0	0	0	0	1.73	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	0.379	0.361	0.843	0.016	0.453	0.508	0.09	0.247	0.138	0.196
Net Receivables Numbers are in millions	0	0.044	0.043	0.021	0.014	0.01	0.008	0.017	0.004	0.027	0.025	0.161	0.097	0.053	0.053	0.024	0.053	0.058	0.041	0.094	0.007	0.007	0	0	0	0.022	0.066	0.002	0.009	0.296	0.051	0.206	0.074	0.121	0.133	0.046
Inventory Numbers are in millions	0	0	-0	0	-0	-0.01	-0.008	-0.017	-0.004	-0.027	-0.025	0	0	0.032	0.026	0	0	0.079	0	0	0.055	0.091	0	0.011	0.013	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.048	0.03	0	0.001	0.005	0	0	0	0	0	0	0.043	0.037	0.054	0.051	0.022	0.01	0.03	0.079	0.075	0.003	0.005	0.073	0.082	0.002	0.01	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.205	0.932	1.771	0.066	0.063	0	0	0	0	0	0	1.934	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	0.445	0.363	0.852	0.312	0.504	0.714	0.164	0.368	0.271	0.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.589	0	0	0.075	0.096	0	0	0	0	0	0.01	11.253	11.001	8.668	7.046	6.637	10.483	8.247	11.335	9.267	7.092	0.041	0.045	12.729	15.391	0.194	15.377	0.062	2.236	1.684	1.348	0.174	0.708	11.03	0.039	0.385
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	0.053	0.15	0.375	0.588	0.126	0.016	0.016	0.026	0.011	0.02	0	0	0	6.881	0.6
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	7.162	0	0	0	-0	-0	-0	-0	-0	0	0	0	0.006	0.007	0	0.103	0	0	0	0	6.26	14.782	0.032	0.255	15.163	0.114	2.43	0.061	0.042	0.041	0	0	0	0	0.256
Total Non-Current Assets Numbers are in millions	8.589	7.162	0	0.075	0.096	0	0	0	0	0	0.01	11.253	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	15.506	2.508	2.322	1.737	1.409	0.174	0.708	11.03	6.92	1.241
Total Assets Numbers are in millions	8.794	8.094	1.771	0.141	0.159	0	0	0	0	0	0.011	13.187	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	15.952	2.872	3.174	2.049	1.913	0.888	0.872	11.398	7.191	1.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.095	0.238	0.56	0.679	0.615	0.001	0	0	0	0	0	0.183	0.165	0.276	0.195	0.211	0.295	0.472	0.461	0.833	0.283	0.227	0.72	0.613	0.545	0.618	0.949	0.007	0.023	0.041	0.062	0.078	0.076	0.215	0.512	0.249
Short Term Debt Numbers are in millions	0.087	0.117	0.002	0.003	2.006	2.006	2.005	2.008	1.908	0.305	0	0.016	0.013	0	0	1.213	0	0.004	0.016	0.015	0	0	0	0	0.005	0.007	0.051	0.024	0.008	0.007	0.006	0.024	0.005	0.03	0.013	0.021
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.013	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
Deferred Revenue Numbers are in millions	0	3.08	0	0	0	-2.006	-2.005	-2.008	-1.908	-0.305	0	0.017	0.016	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.123	-0.262	-0.028	-0.008	-0.007	-0.006	0	-0.005	-0.03	-0.013	-0.021
Other Current Liabilities Numbers are in millions	0.209	0.096	0.649	5.353	3.235	0.005	0.005	0.004	0.004	0.001	0	0.016	0.013	0.016	0.016	0.015	0.01	0.03	0.069	0.099	0.086	0	0	0.082	0.02	0.123	0.263	0.028	0.01	0.092	0.03	0.018	0.112	0.2	0.014	0.09
Total Current Liabilities Numbers are in millions	0.391	3.532	1.211	6.036	5.855	0.005	0.005	0.005	0.004	0.001	0	0.232	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	1	0.031	0.033	0.133	0.092	0.12	0.188	0.415	0.526	0.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.395	0.395	0.395	0.395	0.395	0.002	0	0	0	0	0	0	0.861	0	0.004	0.02	0	0.206	0	0	0	0.005	0.012	0.018	0.018	0.026	0.033	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	0	-0	-0.002	0	0.012	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.395	0.395	0.395	0.395	0.395	0.002	0.016	0.012	0.007	0	0	0.053	0.903	0	0.004	0.02	0	0.206	0	0	0	0.005	0.012	0.018	0.018	0.026	0.033	0	0	0	0	0
Total Liabilities Numbers are in millions	0.391	3.532	1.211	6.036	6.251	0.005	0.005	0.005	0.004	0.002	0	0.244	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	1.012	0.049	0.051	0.159	0.125	0.12	0.188	0.415	0.526	0.339
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	85.54	79.824	66.922	63.769	63.295	0.063	0.063	0.063	0.063	0.063	0.062	61.942	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	37.452	14.972	8.572	7.132	16.262	14.25	13.44	12.48	5.232	4.263
Retained Earnings Numbers are in millions	-81.289	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.343	3.092	0.651	0.262	0.19	0.191	0.194	0.192	0.2	1.827	0.547	1.714	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	1.576	1.389	1.389	1.389	1.389	1.389	1.389	5.508	7.31	1.557
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.19	-0.193	-0.192	-0.199	-1.827	-0.546	0	0	0	0	0	0	0.142	0.102	0.059	0	0	0	0	0	0	-15.735	-6.4	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.594	4.744	0.619	-5.884	-6.092	-0.005	-0.005	-0.004	-0.004	-0.002	0.01	12.942	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	14.939	2.822	3.123	1.89	1.788	0.768	0.684	10.983	6.665	1.144
Total Equity Numbers are in millions	8.403	4.562	0.56	-5.895	-6.092	-0.005	-0.005	-0.004	-0.004	-0.002	0.01	12.942	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	14.939	2.822	3.123	1.89	1.788	0.768	0.684	10.983	6.665	1.144
Total Liabilities & Shareholders Equity Numbers are in millions	8.794	8.094	1.771	0.141	0.159	0	0	0	0	14.071	10.729	13.187	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	15.952	2.872	3.174	2.049	1.913	0.888	0.872	11.398	7.191	1.483

Resource Mining Corporation Limited

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