Resource Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Resource Mining hat ein Gesamteigenkapital von A$8.4M und eine Gesamtverschuldung von A$87.2K, was einen Verschuldungsgrad von 1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$8.8M bzw. A$391.0K.

Wichtige Informationen

1.0%

Verhältnis von Schulden zu Eigenkapital

AU$87.20k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$157.05k
Eigenkapital	AU$8.40m
Gesamtverbindlichkeiten	AU$391.03k
Gesamtvermögen	AU$8.79m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RMIDie kurzfristigen Aktiva des Unternehmens (A$204.7K) decken seine kurzfristigen Passiva (A$391.0K) nicht.

Langfristige Verbindlichkeiten: RMI hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RMI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RMI hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RMI hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: RMI hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 49% pro Jahr abnimmt

Resource Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Resource Mining Corporation Limited SHS to be Deleted from OTC Equity

Resource Mining Corporation Limited SHS to be Deleted from OTC Equity

Recent updates

Resource Mining Corporation Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

Resource Mining Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Resource Mining Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Resource Mining Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Resource Mining Corporation Limited SHS to be Deleted from OTC Equity

Resource Mining Corporation Limited SHS to be Deleted from OTC Equity

New major risk - Market cap size

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Resource Mining Corporation Limited, Annual General Meeting, Nov 28, 2023

Resource Mining Corporation Limited Announces Resignation of Deborah Ho as Joint Company Secretary

Resource Mining Corporation Limited Announces Executive Changes

Less than half of directors are independent

Resource Mining Corporation Limited Announces Tanzanian Nickel Exploration Activities to Commence

Resource Mining Corporation Limited Appoints Kellie Davis as Joint Company Secretary, Effective January 26, 20203

Resource Mining Corporation Limited Announces High-Grade Lithium Results Confirm Finland Projects Exploration Potential

Resource Mining Corporation Limited Appoints Andrew Nesbitt to the Role of Chief Executive Officer, Effective 16 January 2023

Less than half of directors are independent

Resource Mining Corporation Limited (ASX:RMI) executed a Binding Term Sheet to acquire Element92 Pte Ltd from Ropa Investments (Gibraltar) Limited.

Resource Mining Corporation Limited (ASX:RMI) executed a Binding Term Sheet to acquire Element92 Pte Ltd from Ropa Investments (Gibraltar) Limited.

Resource Mining Corporation Limited, Annual General Meeting, Nov 29, 2022

Resource Mining Corporation Limited Provides an Update on the Due Diligence Activities Being Undertaken At the 3 Projects in Finland

Resource Mining Corporation Limited Provides an Update on the Due Diligence Activities Being Undertaken At the 3 Projects in Finland

Resource Mining Corporation Limited Completes Maiden KNP Nickel Drilling Program

Resource Mining Corporation Limited Announces Maiden Nickel Drilling Program Commences

Resource Mining Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.2 million.

Resource Mining Corporation Limited Announces Due Diligence Commencing of Finland Nickel and Lithium Projects

Resource Mining Corporation Limited Announces Executive Changes

Resource Mining Corporation Limited announced that it expects to receive AUD 1.2 million in funding

Resource Mining Corporation Limited Announces Maiden Nickel Drill Program At Kabulwanyele to Commence

Resource Mining Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.62 million.

Resource Mining Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.62 million.

Resource Mining Corporation Limited Appoints Asimwe Kabunga as Director

Resource Mining Corporation Limited (ASX:RMI) agreed to acquire Nickel Projects in western Tanzania from Kabunga Holdings Pty Ltd for AUD 3.8 million.

No independent directors

Less than half of directors are independent

Resource Mining Corporation Limited Announces Executive Changes

Less than half of directors are independent

Resource Mining Corporation Limited announced that it expects to receive AUD 0.5 million in funding

Non-Executive Director Chi Zhang has left the company

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020)

Less than half of directors are independent

Resource Mining Corporation Limited Provides Update on Initial Field Program At Its Tanzania Kabulanywele Nickel Project

Resource Mining Corporation Limited (ASX:RMI) completed the acquisition of 74.25% stake in Kabulwanyele Nickel Project from Kabunga Holdings Pty Ltd.

Resource Mining Corporation Limited (ASX:RMI) agreed to acquire 74.25% stake in Kabulwanyele Nickel Project from Kabunga Holdings Pty Ltd for approximately TZS 850 million.

Resource Mining Corporation Limited, Annual General Meeting, Dec 11, 2020

Full year earnings released - AU$0.0014 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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