Resolution Minerals Ltd (rml) Logo

Resolution Minerals Ltd (RML)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
03/2017
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Profitability
NPAT ($TH) (1,281.97) (1,370.36) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -10.48% -18.12% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.02% -17.77% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.53) (1.27) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.47 0.29 Membership required Membership required - - - - - -
Price to Cash Flow (20.35) (2.33) Membership required Membership required - - - - - -
Shares Outstanding (M) 206.43 66.01 Membership required Membership required - - - - - -
Market Cap ($M) $17.96 $2.18 Membership required Membership required - - - - - -
Enterprise Value ($M) $15.80 $1.44 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 163.8% -81.2% Membership required Membership required - - - - - -
Relative to Market 171.0% -92.2% Membership required Membership required - - - - - -
Per Share
Earnings (1.02) (2.59) Membership required Membership required - - - - - -
Cash Flow (0.70) (1.50) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.11 Membership required Membership required - - - - - -
Book Value 0.06 0.11 Membership required Membership required - - - - - -
Share Price $0.09 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.83 5.11 Membership required Membership required - - - - - -
Current Ratio 3.83 5.11 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
03/2017
AUD $TH
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 94.56 - Membership required Membership required - - - - - -
Total Income Excl. Interest 94.56 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.89 25.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 95.45 25.03 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,362.1) (1,354.03) Membership required Membership required - - - - - -
EBITDA (1,267.54) (1,354.03) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15.32) (41.36) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (15.32) (41.36) Membership required Membership required - - - - - -
EBIT (1,282.86) (1,395.39) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0.89 25.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,281.97) (1,370.36) Membership required Membership required - - - - - -
Pre-Tax Profit (1,281.97) (1,370.36) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,281.97) (1,370.36) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,281.97) (1,370.36) Membership required Membership required - - - - - -
NPAT before Capital (1,281.97) (1,370.36) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 206,433.69 66,009.81 Membership required Membership required - - - - - -
Diluted Weighted Shares 126,243.3 52,865.12 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (10.2) (25.9) Membership required Membership required - - - - - -
EPS after Abnormals (10.16) (25.92) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
03/2017
AUD $TH
N/A
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CURRENT ASSETS
Cash 2,161.01 741.89 Membership required Membership required - - - - - -
Receivables 24.5 23.16 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,185.51 765.05 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 75.71 137.57 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 10,536.62 6,809.98 Membership required Membership required - - - - - -
Total Non-Current Assets 10,612.33 6,947.55 Membership required Membership required - - - - - -
Total Assets 12,797.84 7,712.61 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 540.42 138.78 Membership required Membership required - - - - - -
Provisions 30.19 10.93 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 570.62 149.71 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 570.62 149.71 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,944.31 9,520.72 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4,070.94) (2,788.98) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,353.85 831.14 Membership required Membership required - - - - - -
Total Available Equity 12,230 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 12,227.22 7,562.89 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
03/2017
AUD $TH
N/A
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N/A
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (935.32) (832.54) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.89 30.17 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 94.56 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (839.88) (802.37) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,439.77) (2,975.72) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 5.49 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (3,434.28) (2,975.72) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,274.15) (3,778.1) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,144.34 609.82 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (451.06) (81.78) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,693.28 528.04 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,419.12 (3,250.05) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 741.89 3,991.94 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,161.01 741.89 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo