Resource Mining Corporation Limited (RMI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.79 Million 8.09 Million 1.77 Million 140.79 Thousand 158.69 Thousand 173.73
Total Current Assets 204.71 Thousand 931.82 Thousand 1.77 Million 65.77 Thousand 63.16 Thousand 64.21
Cash And Short Term Investments 157.05 Thousand 857.69 Thousand 1.72 Million 43.68 Thousand 43.96 Thousand 49.96
Cash and Cash Equivalents 157.05 Thousand 857.69 Thousand 1.72 Million 43.68 Thousand 43.96 Thousand 49.96
Short Term Investments - - - - - -
Net Receivables - 44.11 Thousand 42.58 Thousand 21.11 Thousand 14.37 Thousand 9782.00
Inventory - - -42.59 - -1.00 -9782.00
Other Current Assets 47.66 Thousand 30.02 Thousand 42.59 984.00 4830.00 14.25
Total Non-Current Assets 8.58 Million 7.16 Million - 75.01 Thousand 95.53 Thousand 109.52
Net PPE 8.58 Million 369.00 - 75.01 Thousand 95.53 Thousand 109.52
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.16 Million - - - -109.52
Other Assets - 1.00 - - 1.00 0.00
Total Liabilities 391.02 Thousand 3.53 Million 1.21 Million 6.03 Million 6.25 Million 5444.20
Total Current Liabilities 391.02 Thousand 3.53 Million 1.21 Million 6.03 Million 5.85 Million 5444.20
Account Payables 95.06 Thousand 238.18 Thousand 559.93 Thousand 679.47 Thousand 614.7 Thousand 504.59
Tax Payables - - - - - -
Short Term Debt 87.19 Thousand 117.18 Thousand 1767.00 2854.00 2 Million 2 Million
Deferred Revenue - 3.08 Million - - 1.00 -2 Million
Other Current Liabilities 208.76 Thousand 96.46 Thousand 649.18 Thousand 5.35 Million 3.23 Million 4939.61
Total Non Current Liabilities - 1.00 - - 395.49 Thousand 395.49 Thousand
Long-Term Debt - - - - 395.49 Thousand 395.49 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 - - -1.00 -
Other Liabilities -0.00 -1.00 - - 1.00 -395.49 Thousand
Total Equity 8.4 Million 4.56 Million 560.29 Thousand -5.89 Million -6.09 Million -5270.46
Stock Holders Equity 8.59 Million 4.74 Million 618.95 Thousand -5.88 Million -6.09 Million -5270.46
Common Stock 85.53 Million 79.82 Million 66.92 Million 63.76 Million 63.29 Million 63.29 Thousand
Retained Earnings -81.28 Million -78.17 Million -66.95 Million -69.91 Million -69.57 Million -69.15 Thousand
Accumulated other comprehensive income 4.34 Million 3.09 Million 651.41 Thousand 262.39 Thousand 190.06 Thousand 190.86 Thousand
Common Stock Equity 8.59 Million 4.74 Million 618.95 Thousand -5.88 Million -6.09 Million -5270.46
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 87.19 Thousand 117.18 Thousand 1767.00 2854.00 2.4 Million 2.4 Million
Net Debt -69.85 Thousand -740.5 Thousand -1.72 Million -40.82 Thousand 2.35 Million 2.4 Million

Balance Sheet Charts