AU Stock MarketDetailed Quotes

Red Mountain Mining Ltd (RMXOK)

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed May 14 12:10 AET
13.37MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Mountain Mining Ltd (RMXOK) 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
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-69.32%27K
1.99%88K
15.05%86.29K
78.57%75K
-3.45%42K
-20.98%43.5K
55.05K
982.19%49.28K
Other cash income from operating activities
-69.32%27K
1.99%88K
15.05%86.29K
78.57%75K
-3.45%42K
-20.98%43.5K
--55.05K
----
----
982.19%49.28K
Cash paid
5.07%-1.06M
2.90%-1.11M
7.42%-1.14M
3.59%-1.24M
1.90%-1.28M
-11.93%-1.31M
5.42%-1.17M
25.51%-1.24M
0.19%-1.66M
-15.16%-1.66M
Payments to suppliers for goods and services
3.47%-1M
9.41%-1.04M
7.05%-1.14M
-3.06%-1.23M
-17.57%-1.19M
12.99%-1.02M
5.42%-1.17M
25.51%-1.24M
0.19%-1.66M
-15.16%-1.66M
Other cash payments from operating activities
27.33%-54.19K
---74.56K
----
94.32%-4.98K
69.90%-87.61K
---291.02K
----
----
----
----
Direct interest paid
----
----
----
---4.44K
----
---21.6K
----
----
----
-30,764.20%-50K
Direct interest received
-49.16%6.12K
5.88%12.04K
1,436.89%11.37K
-14.94%740
-88.96%870
-51.79%7.88K
-79.43%16.35K
109.88%79.5K
-53.66%37.88K
393.26%81.74K
Operating cash flow
-1.05%-1.02M
3.40%-1.01M
10.14%-1.05M
6.01%-1.17M
2.97%-1.24M
-16.50%-1.28M
5.09%-1.1M
28.68%-1.16M
-2.53%-1.62M
-11.16%-1.58M
Investing cash flow
Cash flow from continuing investing activities
64.05%-523.81K
-21.74%-1.46M
-4.97%-1.2M
-46.45%-1.14M
-1,015.02%-778.62K
-1,357.83%-69.83K
98.44%-4.79K
49.35%-306.35K
-201.90%-604.83K
92.13%-200.34K
Capital expenditure reported
62.31%-549.27K
-27.20%-1.46M
-0.46%-1.15M
-0.80%-1.14M
-1,520.01%-1.13M
-1,357.83%-69.83K
98.71%-4.79K
26.43%-372.04K
54.76%-505.66K
55.85%-1.12M
Net investment purchase and sale
--25.46K
----
----
----
--352.64K
----
----
--65.69K
----
----
Net other investing changes
----
----
---51.35K
----
----
----
----
----
-110.81%-99.17K
--917.47K
Cash from discontinued investing activities
Investing cash flow
64.05%-523.81K
-21.74%-1.46M
-4.97%-1.2M
-46.45%-1.14M
-1,015.02%-778.62K
-1,357.83%-69.83K
98.44%-4.79K
49.35%-306.35K
-201.90%-604.83K
92.13%-200.34K
Financing cash flow
Cash flow from continuing financing activities
-27.45%1.39M
22.52%1.92M
-29.91%1.57M
-3.11%2.23M
343.44%2.31M
22.35%520K
-78.71%425K
-48.68%2M
100.21%3.89M
-28.67%1.94M
Net issuance payments of debt
--366K
----
----
-40.00%300K
--500K
----
----
----
----
----
Net common stock issuance
-44.44%1.12M
21.38%2.02M
-20.31%1.66M
17.13%2.08M
170.09%1.78M
55.00%658.76K
-78.71%425K
-48.68%2M
100.21%3.89M
-7.90%1.94M
Net other financing activities
51.65%-93.99K
-2.60%-194.4K
36.73%-189.48K
-179.74%-299.5K
235.34%375.6K
---277.52K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.45%1.39M
22.52%1.92M
-29.91%1.57M
-3.11%2.23M
343.44%2.31M
22.35%520K
-78.71%425K
-48.68%2M
100.21%3.89M
-28.67%1.94M
Net cash flow
Beginning cash position
-56.22%428.41K
-41.03%978.55K
-4.16%1.66M
19.91%1.73M
-36.54%1.44M
-22.92%2.28M
22.15%2.95M
218.98%2.42M
27.44%757.64K
-65.42%594.53K
Current changes in cash
72.02%-153.94K
18.86%-550.14K
-851.11%-678.04K
-124.79%-71.29K
134.75%287.53K
-22.32%-827.5K
-226.71%-676.52K
-67.91%533.91K
928.01%1.66M
113.01%161.84K
Effect of exchange rate changes
----
----
-306.04%-2.82K
-2,573.08%-695
99.36%-26
---4.04K
----
127.70%1.28K
-462.20%-4.62K
-98.93%1.28K
End cash Position
-35.93%274.46K
-56.22%428.41K
-41.03%978.55K
-4.16%1.66M
19.91%1.73M
-36.54%1.44M
-22.92%2.28M
22.15%2.95M
218.98%2.42M
27.44%757.64K
Free cash from
36.35%-1.57M
-12.59%-2.47M
4.89%-2.19M
2.76%-2.31M
-75.95%-2.37M
-22.33%-1.35M
27.89%-1.1M
28.14%-1.53M
21.21%-2.13M
31.99%-2.7M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -69.32%27K1.99%88K15.05%86.29K78.57%75K-3.45%42K-20.98%43.5K55.05K982.19%49.28K
Other cash income from operating activities -69.32%27K1.99%88K15.05%86.29K78.57%75K-3.45%42K-20.98%43.5K--55.05K--------982.19%49.28K
Cash paid 5.07%-1.06M2.90%-1.11M7.42%-1.14M3.59%-1.24M1.90%-1.28M-11.93%-1.31M5.42%-1.17M25.51%-1.24M0.19%-1.66M-15.16%-1.66M
Payments to suppliers for goods and services 3.47%-1M9.41%-1.04M7.05%-1.14M-3.06%-1.23M-17.57%-1.19M12.99%-1.02M5.42%-1.17M25.51%-1.24M0.19%-1.66M-15.16%-1.66M
Other cash payments from operating activities 27.33%-54.19K---74.56K----94.32%-4.98K69.90%-87.61K---291.02K----------------
Direct interest paid ---------------4.44K-------21.6K-------------30,764.20%-50K
Direct interest received -49.16%6.12K5.88%12.04K1,436.89%11.37K-14.94%740-88.96%870-51.79%7.88K-79.43%16.35K109.88%79.5K-53.66%37.88K393.26%81.74K
Operating cash flow -1.05%-1.02M3.40%-1.01M10.14%-1.05M6.01%-1.17M2.97%-1.24M-16.50%-1.28M5.09%-1.1M28.68%-1.16M-2.53%-1.62M-11.16%-1.58M
Investing cash flow
Cash flow from continuing investing activities 64.05%-523.81K-21.74%-1.46M-4.97%-1.2M-46.45%-1.14M-1,015.02%-778.62K-1,357.83%-69.83K98.44%-4.79K49.35%-306.35K-201.90%-604.83K92.13%-200.34K
Capital expenditure reported 62.31%-549.27K-27.20%-1.46M-0.46%-1.15M-0.80%-1.14M-1,520.01%-1.13M-1,357.83%-69.83K98.71%-4.79K26.43%-372.04K54.76%-505.66K55.85%-1.12M
Net investment purchase and sale --25.46K--------------352.64K----------65.69K--------
Net other investing changes -----------51.35K---------------------110.81%-99.17K--917.47K
Cash from discontinued investing activities
Investing cash flow 64.05%-523.81K-21.74%-1.46M-4.97%-1.2M-46.45%-1.14M-1,015.02%-778.62K-1,357.83%-69.83K98.44%-4.79K49.35%-306.35K-201.90%-604.83K92.13%-200.34K
Financing cash flow
Cash flow from continuing financing activities -27.45%1.39M22.52%1.92M-29.91%1.57M-3.11%2.23M343.44%2.31M22.35%520K-78.71%425K-48.68%2M100.21%3.89M-28.67%1.94M
Net issuance payments of debt --366K---------40.00%300K--500K--------------------
Net common stock issuance -44.44%1.12M21.38%2.02M-20.31%1.66M17.13%2.08M170.09%1.78M55.00%658.76K-78.71%425K-48.68%2M100.21%3.89M-7.90%1.94M
Net other financing activities 51.65%-93.99K-2.60%-194.4K36.73%-189.48K-179.74%-299.5K235.34%375.6K---277.52K----------------
Cash from discontinued financing activities
Financing cash flow -27.45%1.39M22.52%1.92M-29.91%1.57M-3.11%2.23M343.44%2.31M22.35%520K-78.71%425K-48.68%2M100.21%3.89M-28.67%1.94M
Net cash flow
Beginning cash position -56.22%428.41K-41.03%978.55K-4.16%1.66M19.91%1.73M-36.54%1.44M-22.92%2.28M22.15%2.95M218.98%2.42M27.44%757.64K-65.42%594.53K
Current changes in cash 72.02%-153.94K18.86%-550.14K-851.11%-678.04K-124.79%-71.29K134.75%287.53K-22.32%-827.5K-226.71%-676.52K-67.91%533.91K928.01%1.66M113.01%161.84K
Effect of exchange rate changes ---------306.04%-2.82K-2,573.08%-69599.36%-26---4.04K----127.70%1.28K-462.20%-4.62K-98.93%1.28K
End cash Position -35.93%274.46K-56.22%428.41K-41.03%978.55K-4.16%1.66M19.91%1.73M-36.54%1.44M-22.92%2.28M22.15%2.95M218.98%2.42M27.44%757.64K
Free cash from 36.35%-1.57M-12.59%-2.47M4.89%-2.19M2.76%-2.31M-75.95%-2.37M-22.33%-1.35M27.89%-1.1M28.14%-1.53M21.21%-2.13M31.99%-2.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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