RMI — Resource Minerals International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.56m
- AU$20.15m
- AU$0.00m
- 18
- 20
- 78
- 31
Annual cashflow statement for Resource Minerals International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.018 | 0.024 | 0.019 | 0.008 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.304 | -0.555 | -2.54 | -1.5 | -0.631 |
| Capital Expenditures | — | — | -0.402 | -1.67 | -0.613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.034 | -0.121 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.034 | -0.523 | -1.67 | -0.613 |
| Financing Cash Flow Items | — | -0.093 | -0.156 | -0.197 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.308 | 2.28 | 2.27 | 2.47 | 1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 1.68 | -0.871 | -0.701 | 0.145 |