Red Mountain Mining Limited (FRA:RM0)
Germany
· Delayed Price · Currency is EUR 0.0250
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:00 AM CET
Red Mountain Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.27 | 0.43 | 0.98 | 1.66 | 1.73 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.48 | 1.03 | 1.66 | 1.73 | Upgrade
|
| Cash Growth | -32.09% | -53.42% | -37.94% | -4.16% | -6.53% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.44 | 0.62 | 1.15 | 1.81 | 1.88 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.82 | 2.11 | 2.85 | 1.85 | Upgrade
|
| Long-Term Investments | 0 | 0.06 | 0.03 | 0.06 | 0.14 | Upgrade
|
| Total Assets | 2.15 | 2.5 | 3.29 | 4.72 | 3.87 | Upgrade
|
| Accounts Payable | 0.39 | 0.02 | 0.26 | 0.06 | 0.1 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Short-Term Debt | 0.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | 0.08 | 0.03 | 0.15 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0 | - | 0.18 | Upgrade
|
| Total Current Liabilities | 0.76 | 0.19 | 0.38 | 0.17 | 0.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.11 | - | 0.02 | Upgrade
|
| Total Liabilities | 0.76 | 0.22 | 0.5 | 0.17 | 1.05 | Upgrade
|
| Common Stock | 53 | 51.92 | 49.95 | 47.42 | 44.49 | Upgrade
|
| Retained Earnings | -64 | -61.44 | -58.68 | -54.28 | -52.83 | Upgrade
|
| Comprehensive Income & Other | 12.39 | 11.8 | 11.52 | 11.42 | 11.16 | Upgrade
|
| Total Common Equity | 1.39 | 2.28 | 2.79 | 4.56 | 2.81 | Upgrade
|
| Shareholders' Equity | 1.39 | 2.28 | 2.79 | 4.56 | 2.81 | Upgrade
|
| Total Liabilities & Equity | 2.15 | 2.5 | 3.29 | 4.72 | 3.87 | Upgrade
|
| Total Debt | 0.27 | 0.11 | 0.2 | 0.03 | 0.68 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.37 | 0.83 | 1.63 | 1.05 | Upgrade
|
| Net Cash Growth | -84.61% | -55.27% | -48.89% | 54.91% | -30.87% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 607.84 | 387.36 | 267.36 | 164.24 | 146.45 | Upgrade
|
| Total Common Shares Outstanding | 464.96 | 342.36 | 227.19 | 164.24 | 125.68 | Upgrade
|
| Working Capital | -0.31 | 0.42 | 0.77 | 1.65 | 1.34 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 1.39 | 2.28 | 2.79 | 4.56 | 2.81 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.