Resource Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Resource Mining heeft een totaal eigen vermogen van A$8.4M en een totale schuld van A$87.2K, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk A$8.8M en A$391.0K.

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1.0%

Verhouding schuld/eigen vermogen

AU$87.20k

Schuld

Rente dekkingsratio	n/a
Contant	AU$157.05k
Aandelen	AU$8.40m
Totaal verplichtingen	AU$391.03k
Totaal activa	AU$8.79m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$204.7K ) van RMI } dekken niet de korte termijn passiva ( A$391.0K ).

Langlopende schulden: RMI heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RMI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: RMI had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: RMI heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: RMI heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 49 % per jaar.

Resource Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven