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Red Mountain Mining Limited (RMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 01:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
978.55
1,659
1,731
1,444
Other short-term investments
51.348
-
137.797
408.436
Total cash
1,030
1,659
1,869
1,852
Total current assets
1,149
1,815
2,013
2,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,175
3,289
2,148
467.002
Accumulated depreciation
-63.468
-442.422
-294.948
-147.474
Net property, plant and equipment
2,112
2,846
1,853
319.528
Equity and other investments
27.023
63.612
-
-
Total non-current assets
2,139
2,910
1,853
319.528
Total assets
3,288
4,725
3,866
2,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
257.623
62.34
102.049
131.573
Total current liabilities
383
165.279
530.09
303.757
Non-current liabilities
Long-term debt
-
-
500
-
Total non-current liabilities
114.4
0
524.292
183.64
Total liabilities
497.4
165.279
1,054
487.397
Stockholders' equity
Common stock
49,951
47,422
44,488
42,304
Retained earnings
-58,683
-54,280
-52,833
-51,164
Accumulated other comprehensive income
11,522
11,418
11,156
10,695
Total stockholders' equity
2,790
4,559
2,812
1,835
Total liabilities and stockholders' equity
3,288
4,725
3,866
2,322