Resolution Minerals Ltd (rml) Logo

Resolution Minerals Ltd (RML)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (983.49) (1,281.97) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -4.90% -10.48% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -4.64% -10.02% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.00) (8.53) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.47 1.47 Membership required Membership required Membership required - - - - -
Price to Cash Flow (14.06) (20.35) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 447.68 206.43 Membership required Membership required Membership required - - - - -
Market Cap ($M) $9.40 $17.96 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $7.65 $15.80 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -75.8% 163.8% Membership required Membership required Membership required - - - - -
Relative to Market -106.1% 171.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.30) (1.02) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (0.70) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.09 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.64 3.83 Membership required Membership required Membership required - - - - -
Current Ratio 1.64 3.83 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
03/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 101.62 94.56 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 101.62 94.56 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.41 0.89 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 102.03 95.45 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,065.46) (1,362.1) Membership required Membership required Membership required - - - - -
EBITDA (963.84) (1,267.54) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20.06) (15.32) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (20.06) (15.32) Membership required Membership required Membership required - - - - -
EBIT (983.89) (1,282.86) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.41 0.89 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (983.49) (1,281.97) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (983.49) (1,281.97) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (983.49) (1,281.97) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (983.49) (1,281.97) Membership required Membership required Membership required - - - - -
NPAT before Capital (983.49) (1,281.97) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 447,679.61 206,433.69 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 328,239.77 126,243.3 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (3) (10.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (3) (10.16) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
03/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,752 2,161.01 Membership required Membership required Membership required - - - - -
Receivables 41.64 24.5 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,793.64 2,185.51 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 126.27 75.71 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 19,261.09 10,536.62 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 19,387.36 10,612.33 Membership required Membership required Membership required - - - - -
Total Assets 21,181.01 12,797.84 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1,037.86 540.42 Membership required Membership required Membership required - - - - -
Provisions 53.67 30.19 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,091.53 570.62 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 1,091.53 570.62 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 23,558.92 14,944.31 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (4,996.57) (4,070.94) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 1,527.12 1,353.85 Membership required Membership required Membership required - - - - -
Total Available Equity 20,090 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 20,089.47 12,227.22 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
03/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (752.69) (935.32) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.41 0.89 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 101.62 94.56 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (650.66) (839.88) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,676.6) (3,439.77) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 5.49 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (7,676.6) (3,434.28) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (8,327.26) (4,274.15) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,519.77 6,144.34 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (601.52) (451.06) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,918.24 5,693.28 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (409.01) 1,419.12 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2,161.01 741.89 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,752 2,161.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo