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Resolution Minerals Ltd (RML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020-0.0010 (-33.33%)
As of 10:10AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,275
-4,881
-4,275
-7,677
-3,440
Purchases of investments
-798.385
-798.385
-
-
-
Other investing activities
364.108
2,289
364.108
-
-
Net cash used for investing activities
-3,857
-3,320
-3,857
-7,677
-3,434
Cash flows from financing activities
Common stock issued
5,569
3,756
5,569
8,520
6,144
Common stock repurchased
-297.994
-80.456
-297.994
-601.523
-451.06
Other financing activities
60
-
60
-
-
Net cash used provided by (used for) financing activities
5,331
3,675
5,331
7,918
5,693
Net change in cash
540.44
-983.4
540.44
-409.014
1,419
Cash at beginning of period
1,752
2,292
1,752
2,161
741.889
Cash at end of period
2,292
1,309
2,292
1,752
2,161
Free cash flow
Capital expenditure
-4,275
-4,881
-4,275
-7,677
-3,440
Free cash flow
-5,208
-6,220
-5,208
-8,327
-4,280