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Resolution Minerals Ltd (RML)

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  • 0.059
  • 0.0000.00%
20min DelayMarket Closed May 7 16:00 AET
131.68MMarket Cap-0.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Resolution Minerals Ltd (RML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-11.18%320.41K
360.76K
7.47%101.62K
94.56K
11K
Other cash income from operating activities
----
-11.18%320.41K
--360.76K
----
7.47%101.62K
--94.56K
----
--11K
Cash paid
-115.53%-1.91M
48.94%-884.74K
-85.32%-1.73M
-24.21%-934.91K
19.53%-752.69K
-12.35%-935.32K
-17.01%-832.54K
-711.49K
Payments to suppliers for goods and services
-124.31%-1.91M
38.91%-849.83K
-57.34%-1.39M
-17.47%-884.16K
19.53%-752.69K
-12.35%-935.32K
-17.01%-832.54K
---711.49K
Other cash payments from operating activities
98.28%-600
89.78%-34.91K
-572.84%-341.48K
---50.75K
----
----
----
----
Direct interest received
-65.28%10.14K
-11.27%29.19K
2,500.87%32.9K
210.05%1.27K
-54.16%408
-97.05%890
-25.05%30.17K
--40.25K
Operating cash flow
-254.45%-1.9M
60.03%-535.13K
-43.41%-1.34M
-43.49%-933.64K
22.53%-650.66K
-4.67%-839.88K
-21.53%-802.37K
---660.24K
Investing cash flow
Cash flow from continuing investing activities
49.68%-269.38K
83.87%-535.36K
13.92%-3.32M
49.76%-3.86M
-123.53%-7.68M
-15.41%-3.43M
17.76%-2.98M
-3.62M
Capital expenditure reported
91.20%-218.1K
49.06%-2.48M
-19.85%-4.87M
46.47%-4.06M
-121.50%-7.59M
-17.03%-3.42M
13.77%-2.93M
---3.39M
Net PPE purchase and sale
----
199.08%170.41K
135.65%56.98K
-76.01%-159.84K
-854.71%-90.81K
80.69%-9.51K
78.05%-49.27K
---224.49K
Net investment purchase and sale
-71.05%22.5K
109.73%77.71K
---798.39K
----
----
----
----
----
Net other investing changes
-104.35%-73.78K
-25.92%1.7M
528.63%2.29M
--364.11K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.68%-269.38K
83.87%-535.36K
13.92%-3.32M
49.76%-3.86M
-123.53%-7.68M
-15.41%-3.43M
17.76%-2.98M
---3.62M
Financing cash flow
Cash flow from continuing financing activities
1,572,806.09%3.1M
-99.99%197
-31.06%3.68M
-32.68%5.33M
39.08%7.92M
978.18%5.69M
-93.35%528.04K
7.94M
Net common stock issuance
1,572,806.09%3.1M
-99.99%197
-30.27%3.68M
-33.43%5.27M
39.08%7.92M
978.18%5.69M
-93.35%528.04K
--7.94M
Net other financing activities
----
----
----
--60K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,572,806.09%3.1M
-99.99%197
-31.06%3.68M
-32.68%5.33M
39.08%7.92M
978.18%5.69M
-93.35%528.04K
--7.94M
Net cash flow
Beginning cash position
-81.76%238.75K
-42.90%1.31M
30.85%2.29M
-18.93%1.75M
191.29%2.16M
-81.42%741.89K
1,117.48%3.99M
--327.89K
Current changes in cash
187.13%932.49K
-8.84%-1.07M
-281.96%-983.4K
232.13%540.44K
-128.82%-409.01K
143.66%1.42M
-188.70%-3.25M
--3.66M
End cash Position
390.58%1.17M
-81.76%238.75K
-42.90%1.31M
30.85%2.29M
-18.93%1.75M
191.29%2.16M
-81.42%741.89K
--3.99M
Free cash from
29.93%-2.11M
51.47%-3.02M
-19.42%-6.22M
37.45%-5.21M
-94.58%-8.33M
-13.28%-4.28M
11.70%-3.78M
---4.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -11.18%320.41K360.76K7.47%101.62K94.56K11K
Other cash income from operating activities -----11.18%320.41K--360.76K----7.47%101.62K--94.56K------11K
Cash paid -115.53%-1.91M48.94%-884.74K-85.32%-1.73M-24.21%-934.91K19.53%-752.69K-12.35%-935.32K-17.01%-832.54K-711.49K
Payments to suppliers for goods and services -124.31%-1.91M38.91%-849.83K-57.34%-1.39M-17.47%-884.16K19.53%-752.69K-12.35%-935.32K-17.01%-832.54K---711.49K
Other cash payments from operating activities 98.28%-60089.78%-34.91K-572.84%-341.48K---50.75K----------------
Direct interest received -65.28%10.14K-11.27%29.19K2,500.87%32.9K210.05%1.27K-54.16%408-97.05%890-25.05%30.17K--40.25K
Operating cash flow -254.45%-1.9M60.03%-535.13K-43.41%-1.34M-43.49%-933.64K22.53%-650.66K-4.67%-839.88K-21.53%-802.37K---660.24K
Investing cash flow
Cash flow from continuing investing activities 49.68%-269.38K83.87%-535.36K13.92%-3.32M49.76%-3.86M-123.53%-7.68M-15.41%-3.43M17.76%-2.98M-3.62M
Capital expenditure reported 91.20%-218.1K49.06%-2.48M-19.85%-4.87M46.47%-4.06M-121.50%-7.59M-17.03%-3.42M13.77%-2.93M---3.39M
Net PPE purchase and sale ----199.08%170.41K135.65%56.98K-76.01%-159.84K-854.71%-90.81K80.69%-9.51K78.05%-49.27K---224.49K
Net investment purchase and sale -71.05%22.5K109.73%77.71K---798.39K--------------------
Net other investing changes -104.35%-73.78K-25.92%1.7M528.63%2.29M--364.11K----------------
Cash from discontinued investing activities
Investing cash flow 49.68%-269.38K83.87%-535.36K13.92%-3.32M49.76%-3.86M-123.53%-7.68M-15.41%-3.43M17.76%-2.98M---3.62M
Financing cash flow
Cash flow from continuing financing activities 1,572,806.09%3.1M-99.99%197-31.06%3.68M-32.68%5.33M39.08%7.92M978.18%5.69M-93.35%528.04K7.94M
Net common stock issuance 1,572,806.09%3.1M-99.99%197-30.27%3.68M-33.43%5.27M39.08%7.92M978.18%5.69M-93.35%528.04K--7.94M
Net other financing activities --------------60K----------------
Cash from discontinued financing activities
Financing cash flow 1,572,806.09%3.1M-99.99%197-31.06%3.68M-32.68%5.33M39.08%7.92M978.18%5.69M-93.35%528.04K--7.94M
Net cash flow
Beginning cash position -81.76%238.75K-42.90%1.31M30.85%2.29M-18.93%1.75M191.29%2.16M-81.42%741.89K1,117.48%3.99M--327.89K
Current changes in cash 187.13%932.49K-8.84%-1.07M-281.96%-983.4K232.13%540.44K-128.82%-409.01K143.66%1.42M-188.70%-3.25M--3.66M
End cash Position 390.58%1.17M-81.76%238.75K-42.90%1.31M30.85%2.29M-18.93%1.75M191.29%2.16M-81.42%741.89K--3.99M
Free cash from 29.93%-2.11M51.47%-3.02M-19.42%-6.22M37.45%-5.21M-94.58%-8.33M-13.28%-4.28M11.70%-3.78M---4.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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