Resolution Minerals Ltd

OTCPK:RLML.F Stock Report

Market Cap: US$2.5m

Resolution Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Resolution Minerals has a total shareholder equity of A$22.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$22.6M and A$477.8K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$1.31m
EquityAU$22.09m
Total liabilitiesAU$477.80k
Total assetsAU$22.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RLML.F's short term assets (A$1.7M) exceed its short term liabilities (A$469.0K).

Long Term Liabilities: RLML.F's short term assets (A$1.7M) exceed its long term liabilities (A$8.8K).


Debt to Equity History and Analysis

Debt Level: RLML.F is debt free.

Reducing Debt: RLML.F has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RLML.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RLML.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.7% each year


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