RML.ASX
Resolution Minerals Ltd
https://www.marketindex.com.au/asx/rml/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
Profitability
NPAT ($K) (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($K) (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -39.94% -4.03% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -39.09% -3.91% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.47) (5.00) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.23 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (0.82) (9.83) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,257.29 824.28 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $5.03 $6.59 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3.75 $4.36 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -50.0% -61.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -64.8% -54.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.85 -0.16 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.85 -0.16 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) (0.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.54 3.22 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.54 3.22 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
03/2017
AUD $K
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 360.76 98.68 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 360.76 98.68 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 32.55 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 393.31 99.95 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (9,185.47) (1,071.2) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (8,824.71) (972.52) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (31.69) (32.12) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (31.69) (32.12) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (8,856.39) (1,004.64) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 32.55 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (8,823.85) (1,003.37) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,257,291.81 824,283.25 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,041,735.3 614,219.38 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (8.5) (1.6) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (8.47) (1.63) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
03/2017
AUD $K
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,309.04 2,292.44 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 100.12 130.17 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,659.16 2,422.61 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 165.75 320.37 Membership required Membership required Membership required Membership required Membership required - - -
Investments 2,459.02 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 18,288.86 22,947.08 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 20,913.62 23,267.45 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 22,572.78 25,690.06 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 384.5 687.65 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 52.61 39.16 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 31.88 26.06 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 468.98 752.86 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 31.88 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8.82 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 8.82 31.88 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 477.8 784.74 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 32,614.9 29,365.77 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (13,523.46) (5,311.66) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 3,003.54 851.21 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 22,090 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 22,094.98 24,905.32 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 30 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
03/2017
AUD $K
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,391.12) (884.16) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 32.9 1.27 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 19.28 (50.75) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1,338.93) (933.64) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,880.64) (4,274.69) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (798.39) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 70.46 53.87 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 2,288.89 364.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (3,319.69) (3,856.72) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4,658.62) (4,790.36) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,755.68 5,568.79 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (80.46) (237.99) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 3,675.22 5,330.8 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (983.4) 540.44 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 2,292.44 1,752 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,309.04 2,292.44 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo