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Red Mountain Mining Ltd (DE:RM0)
:RM0
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -84.62K | AU$ -88.05K | AU$ -147.47K | AU$ -147.47K | AU$ -147.47K |
| Operating Income | AU$ -1.32M | AU$ -1.18M | AU$ -1.48M | AU$ -1.80M | AU$ -1.47M |
| EBITDA | AU$ -2.66M | AU$ -4.30M | AU$ -1.30M | AU$ -1.53M | AU$ -1.79M |
| Net Income | AU$ -2.76M | AU$ -4.40M | AU$ -1.45M | AU$ -1.68M | AU$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 479.75K | AU$ 1.03M | AU$ 1.66M | AU$ 1.87M | AU$ 1.85M |
| Total Assets | AU$ 2.50M | AU$ 3.29M | AU$ 4.72M | AU$ 3.87M | AU$ 2.32M |
| Total Debt | AU$ 107.15K | AU$ 196.83K | AU$ 29.49K | AU$ 679.24K | AU$ 330.27K |
| Net Debt | AU$ -321.26K | AU$ -781.72K | AU$ -1.63M | AU$ -1.05M | AU$ -1.11M |
| Total Liabilities | AU$ 218.18K | AU$ 497.40K | AU$ 165.28K | AU$ 1.05M | AU$ 487.40K |
| Stockholders' Equity | AU$ 2.28M | AU$ 2.79M | AU$ 4.56M | AU$ 2.81M | AU$ 1.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.47M | AU$ -2.19M | AU$ -2.31M | AU$ -2.37M | AU$ -1.35M |
| Operating Cash Flow | AU$ -1.01M | AU$ -1.05M | AU$ -1.17M | AU$ -1.24M | AU$ -1.28M |
| Investing Cash Flow | AU$ -1.46M | AU$ -1.20M | AU$ -1.14M | AU$ -778.62K | AU$ -69.83K |
| Financing Cash Flow | AU$ 1.92M | AU$ 1.57M | AU$ 2.23M | AU$ 2.31M | AU$ 520.00K |