RMI — Resource Minerals International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$111.55m
- AU$109.27m
- AU$0.01m
Annual cashflow statement for Resource Minerals International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.024 | 0.019 | 0.008 | 0.002 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.555 | -2.54 | -1.5 | -0.631 | -0.902 |
| Capital Expenditures | — | -0.402 | -1.67 | -0.613 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.034 | -0.121 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.034 | -0.523 | -1.67 | -0.613 | -1.93 |
| Financing Cash Flow Items | -0.093 | -0.156 | -0.197 | -0.061 | -0.285 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 2.27 | 2.47 | 1.39 | 4.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -0.871 | -0.701 | 0.145 | 1.81 |