| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 22.04K | AU$ 178.00K | AU$ 360.76K | AU$ 98.68K |
| Gross Profit | AU$ -6.25K | AU$ 22.04K | AU$ 178.00K | AU$ 329.07K | AU$ 66.56K |
| Operating Income | AU$ -53.58M | AU$ -2.57M | AU$ -1.36M | AU$ -1.79M | AU$ -482.23K |
| EBITDA | AU$ -53.57M | AU$ -4.67M | AU$ -1.66M | AU$ -8.79M | AU$ -971.26K |
| Net Income | AU$ -53.32M | AU$ -22.45M | AU$ -1.67M | AU$ -8.82M | AU$ -1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.34M | AU$ 1.17M | AU$ 238.75K | AU$ 1.31M | AU$ 2.29M |
| Total Assets | AU$ 87.71M | AU$ 4.21M | AU$ 19.98M | AU$ 22.57M | AU$ 25.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 31.88K | AU$ 57.93K |
| Net Debt | AU$ -10.34M | AU$ -1.17M | AU$ -238.75K | AU$ -1.28M | AU$ -2.23M |
| Total Liabilities | AU$ 3.37M | AU$ 1.23M | AU$ 564.92K | AU$ 477.80K | AU$ 784.74K |
| Stockholders' Equity | AU$ 84.34M | AU$ 2.98M | AU$ 19.41M | AU$ 22.09M | AU$ 24.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.41M | AU$ -2.11M | AU$ -3.02M | AU$ -6.22M | AU$ -5.21M |
| Operating Cash Flow | AU$ -17.95M | AU$ -1.90M | AU$ -535.13K | AU$ -1.34M | AU$ -933.64K |
| Investing Cash Flow | AU$ -10.36M | AU$ -269.38K | AU$ -535.36K | AU$ -3.32M | AU$ -3.86M |
| Financing Cash Flow | AU$ 37.48M | AU$ 3.10M | AU$ 197.00 | AU$ 3.68M | AU$ 5.33M |
Resolution Minerals Ltd. (RLMLF)
OTHER OTC:RLMLF
