Resolution Minerals Ltd (ASX:RML)
Australia
· Delayed Price · Currency is AUD 0.0690
-0.0010 (-1.43%)
Apr 29, 2026, 4:10 PM AEST
Resolution Minerals Balance Sheet
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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 15.21 | 1.17 | 0.24 | 1.31 | 2.29 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 15.21 | 1.17 | 0.24 | 1.31 | 2.29 | 1.75 | Upgrade
|
| Cash Growth | 6546.49% | 390.58% | -81.76% | -42.90% | 30.85% | -18.93% | Upgrade
|
| Other Current Assets | 5.66 | 0.58 | 0.35 | 0.35 | 0.13 | 0.04 | Upgrade
|
| Total Current Assets | 20.86 | 1.75 | 0.59 | 1.66 | 2.42 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 62.96 | 2.41 | 19.18 | 18.45 | 23.27 | 19.39 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.21 | 2.46 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | - | - | - | - | - | Upgrade
|
| Total Assets | 83.91 | 4.21 | 19.98 | 22.57 | 25.69 | 21.18 | Upgrade
|
| Accounts Payable | 5.32 | 0.74 | 0.25 | 0.13 | 0.14 | 0.6 | Upgrade
|
| Accrued Expenses | 0.01 | 0.46 | 0.05 | 0.19 | 0.59 | 0.49 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.26 | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 5.33 | 1.23 | 0.56 | 0.47 | 0.75 | 1.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 5.33 | 1.23 | 0.56 | 0.48 | 0.78 | 1.09 | Upgrade
|
| Common Stock | 115.2 | 37.48 | 33.35 | 32.61 | 29.37 | 23.56 | Upgrade
|
| Retained Earnings | -57.58 | -37.45 | -15 | -13.52 | -5.31 | -5 | Upgrade
|
| Comprehensive Income & Other | 20.96 | 2.95 | 1.07 | 3 | 0.85 | 1.53 | Upgrade
|
| Shareholders' Equity | 78.58 | 2.98 | 19.41 | 22.09 | 24.91 | 20.09 | Upgrade
|
| Total Liabilities & Equity | 83.91 | 4.21 | 19.98 | 22.57 | 25.69 | 21.18 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 15.21 | 1.17 | 0.24 | 1.28 | 2.23 | 1.75 | Upgrade
|
| Net Cash Growth | 6546.49% | 390.58% | -81.31% | -42.84% | 27.54% | -18.93% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 2,019 | 1,236 | 201.25 | 157.16 | 110.22 | 55.96 | Upgrade
|
| Total Common Shares Outstanding | 2,019 | 658.13 | 201.25 | 157.16 | 103.04 | 55.96 | Upgrade
|
| Working Capital | 15.53 | 0.52 | 0.02 | 1.19 | 1.67 | 0.7 | Upgrade
|
| Book Value Per Share | 0.04 | 0.00 | 0.10 | 0.14 | 0.24 | 0.36 | Upgrade
|
| Tangible Book Value | 78.58 | 2.98 | 19.41 | 22.09 | 24.91 | 20.09 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.00 | 0.10 | 0.14 | 0.24 | 0.36 | Upgrade
|
| Machinery | - | - | 0 | 0.35 | 0.41 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.