Resource Minerals International Ltd (ASX:RMI)
Australia
· Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
ASX:RMI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.76 | -1.57 | -3.12 | -11.22 | 2.96 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.22 | 5.7 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.86 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 1.46 | 2.23 | 0.57 | - | Upgrade
|
| Other Operating Activities | -0.39 | 0.04 | -0.01 | 1.01 | 0.31 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.03 | -0.03 | -0.04 | -0 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.6 | -0.08 | -0.23 | 0.5 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Operating Cash Flow | -1.26 | -0.63 | -1.5 | -2.54 | -0.56 | -0.3 | Upgrade
|
| Capital Expenditures | -1.24 | -0.61 | -1.67 | -0.4 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.12 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.03 | - | Upgrade
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| Investing Cash Flow | -1.24 | -0.61 | -1.67 | -0.52 | -0.03 | - | Upgrade
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| Short-Term Debt Issued | - | 0.7 | - | - | 0.15 | 0.34 | Upgrade
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| Total Debt Issued | 1.43 | 0.7 | - | - | 0.15 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.7 | - | - | -0.13 | -0.03 | Upgrade
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| Total Debt Repaid | -1.17 | -0.7 | - | - | -0.13 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.26 | - | - | - | 0.02 | 0.31 | Upgrade
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| Issuance of Common Stock | 2.66 | 1.45 | 2.67 | 2.43 | 2.36 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.06 | -0.2 | -0.16 | -0.09 | - | Upgrade
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| Financing Cash Flow | 2.84 | 1.39 | 2.47 | 2.27 | 2.28 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | -0.08 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.34 | 0.15 | -0.7 | -0.87 | 1.68 | -0 | Upgrade
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| Free Cash Flow | -2.5 | -1.24 | -3.17 | -2.94 | -0.56 | -0.3 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.16 | 0 | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -3.02 | -1.04 | -5.11 | 3.76 | -1.46 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | -2.72 | -0.9 | -5.11 | 3.76 | -1.26 | -0.42 | Upgrade
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| Change in Working Capital | 0.6 | 0.6 | -0.05 | -0.26 | 0.46 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.