Resource Mining Corporation Limited (RMI.AX) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.112	-0.348	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	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	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	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
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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Resource Mining Corporation Limited

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