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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -42.51 | -22.45 | -1.67 | -8.82 | -1 | -0.98 | |
| Depreciation & Amortization | 17.42 | 17.42 | 0.03 | 7.14 | 0.03 | 0.26 | |
| Stock-Based Compensation | 1.69 | 1.69 | 1 | 0.3 | 0.11 | 0.05 | |
| Other Operating Activities | 11.56 | 0 | -0.25 | 0.34 | 0.05 | 0.03 | |
| Change in Other Net Operating Assets | 1.45 | 1.45 | 0.35 | -0.27 | -0.12 | -0.01 | |
| Operating Cash Flow | -10.39 | -1.9 | -0.54 | -1.31 | -0.93 | -0.65 | |
| Capital Expenditures | -5.35 | -0.33 | -2.48 | -4.88 | -4.27 | -7.68 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.17 | 0.07 | 0.05 | - | |
| Investment in Securities | - | 0.03 | 1.8 | 1.49 | 0.36 | - | |
| Other Investing Activities | - | - | -0.02 | -0.03 | - | - | |
| Investing Cash Flow | -5.93 | -0.27 | -0.54 | -3.35 | -3.86 | -7.68 | |
| Issuance of Common Stock | 32.98 | 3.36 | 0 | 3.76 | 5.63 | 8.52 | |
| Other Financing Activities | -1.68 | -0.26 | -0 | -0.08 | -0.3 | -0.6 | |
| Financing Cash Flow | 31.3 | 3.1 | 0 | 3.68 | 5.33 | 7.92 | |
| Net Cash Flow | 14.98 | 0.93 | -1.07 | -0.98 | 0.54 | -0.41 | |
| Free Cash Flow | -15.75 | -2.23 | -3.02 | -6.19 | -5.21 | -8.33 | |
| Free Cash Flow Margin | - | -10095.84% | -1695.67% | -1716.61% | -5277.95% | -16131.84% | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.20 | |
| Levered Free Cash Flow | -2.67 | 5.41 | -2.4 | -3.45 | -5.15 | -7.39 | |
| Unlevered Free Cash Flow | -2.67 | 5.41 | -2.4 | -3.45 | -5.15 | -7.39 | |
| Change in Working Capital | 1.45 | 1.45 | 0.35 | -0.27 | -0.12 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.