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RMXOJ Red Mountain Mining Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 26 16:00 AET
0Market Cap0.00P/E (Static)

Red Mountain Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-3.45%42K
-20.98%43.5K
55.05K
Other cash income from operating activities
-3.45%42K
-20.98%43.5K
--55.05K
Cash paid
1.90%-1.28M
-11.93%-1.31M
-1.17M
Payments to suppliers for goods and services
-17.57%-1.19M
12.99%-1.02M
---1.17M
Other cash payments from operating activities
69.90%-87.61K
---291.02K
----
Direct interest paid
----
---21.6K
----
Direct interest received
-88.96%870
-51.79%7.88K
--16.35K
Operating cash flow
2.97%-1.24M
-16.50%-1.28M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-1,015.02%-778.62K
-1,357.83%-69.83K
-4.79K
Capital expenditure reported
-1,520.01%-1.13M
-1,357.83%-69.83K
---4.79K
Net investment purchase and sale
--352.64K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,015.02%-778.62K
-1,357.83%-69.83K
---4.79K
Financing cash flow
Cash flow from continuing financing activities
343.44%2.31M
22.35%520K
425K
Net issuance payments of debt
--500K
----
----
Net common stock issuance
170.09%1.78M
55.00%658.76K
--425K
Net other financing activities
119.19%26.63K
---138.76K
----
Cash from discontinued financing activities
Financing cash flow
343.44%2.31M
22.35%520K
--425K
Net cash flow
Beginning cash position
-36.54%1.44M
-22.92%2.28M
--2.95M
Current changes in cash
134.75%287.53K
-22.32%-827.5K
---676.52K
Effect of exchange rate changes
99.36%-26
---4.04K
----
End cash Position
19.91%1.73M
-36.54%1.44M
--2.28M
Free cash from
-75.95%-2.37M
-22.33%-1.35M
---1.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -3.45%42K-20.98%43.5K55.05K
Other cash income from operating activities -3.45%42K-20.98%43.5K--55.05K
Cash paid 1.90%-1.28M-11.93%-1.31M-1.17M
Payments to suppliers for goods and services -17.57%-1.19M12.99%-1.02M---1.17M
Other cash payments from operating activities 69.90%-87.61K---291.02K----
Direct interest paid -------21.6K----
Direct interest received -88.96%870-51.79%7.88K--16.35K
Operating cash flow 2.97%-1.24M-16.50%-1.28M---1.1M
Investing cash flow
Cash flow from continuing investing activities -1,015.02%-778.62K-1,357.83%-69.83K-4.79K
Capital expenditure reported -1,520.01%-1.13M-1,357.83%-69.83K---4.79K
Net investment purchase and sale --352.64K--------
Cash from discontinued investing activities
Investing cash flow -1,015.02%-778.62K-1,357.83%-69.83K---4.79K
Financing cash flow
Cash flow from continuing financing activities 343.44%2.31M22.35%520K425K
Net issuance payments of debt --500K--------
Net common stock issuance 170.09%1.78M55.00%658.76K--425K
Net other financing activities 119.19%26.63K---138.76K----
Cash from discontinued financing activities
Financing cash flow 343.44%2.31M22.35%520K--425K
Net cash flow
Beginning cash position -36.54%1.44M-22.92%2.28M--2.95M
Current changes in cash 134.75%287.53K-22.32%-827.5K---676.52K
Effect of exchange rate changes 99.36%-26---4.04K----
End cash Position 19.91%1.73M-36.54%1.44M--2.28M
Free cash from -75.95%-2.37M-22.33%-1.35M---1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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