Resource Mining 대차 대조표 상태

재무 상태 기준 확인 3/6

Resource Mining 의 총 주주 지분은 A$8.4M 이고 총 부채는 A$87.2K, 이는 부채 대 자기자본 비율을 1% 로 가져옵니다. 총자산과 총부채는 각각 A$8.8M 및 A$391.0K 입니다.

주요 정보

1.0%

부채 비율

AU$87.20k

부채

이자 보상 비율	n/a
현금	AU$157.05k
주식	AU$8.40m
총 부채	AU$391.03k
총 자산	AU$8.79m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: RMI 의 단기 자산 ( A$204.7K )은 단기 부채( A$391.0K ).

장기 부채: RMI 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: RMI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: RMI 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: RMI 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 49 %의 역사적 비율로 계속 감소할 경우 RMI 의 현금 활주로는 1년 미만입니다.

Resource Mining 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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