Resource Mining Corporation Limited
RMI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,566 | -A$3,117 | -A$2,627 | -A$1,329 |
| Dep. & Amort. | A$0 | A$224 | A$6 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1,459 | A$0 | A$546 |
| Change in WC | A$605 | -A$49 | -A$257 | A$461 |
| Other Non-Cash | A$331 | -A$14 | A$339 | -A$233 |
| Operating Cash Flow | -A$631 | -A$1,497 | -A$2,538 | -A$554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$613 | -A$0 | -A$402 | A$0 |
| Net Acquisitions | A$0 | A$0 | -A$121 | -A$34 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,673 | A$0 | A$0 |
| Investing Cash Flow | -A$613 | -A$1,674 | -A$523 | -A$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$16 |
| Stock Issued | A$1,389 | A$2,470 | A$2,271 | A$2,267 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$1 |
| Financing Cash Flow | A$1,389 | A$2,470 | A$2,271 | A$2,282 |
| Forex Effect | A$0 | A$0 | -A$81 | -A$0 |
| Net Chg. in Cash | A$145 | -A$701 | -A$871 | A$1,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$157 | A$858 | A$1,729 | A$44 |
| End Cash | A$302 | A$157 | A$858 | A$1,729 |
| Free Cash Flow | -A$631 | -A$3,170 | -A$2,940 | -A$554 |