Resource Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Resource Mining has a total shareholder equity of A$8.4M and total debt of A$87.2K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are A$8.8M and A$391.0K respectively.

Anahtar bilgiler

1.0%

Borç/özkaynak oranı

AU$87.20k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$157.05k
Eşitlik	AU$8.40m
Toplam yükümlülükler	AU$391.03k
Toplam varlıklar	AU$8.79m

Son finansal sağlık güncellemeleri

Recent updates

A Quick Analysis On Resource Mining's (ASX:RMI) CEO Salary

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RMI's short term assets (A$204.7K) do not cover its short term liabilities (A$391.0K).

Uzun Vadeli Yükümlülükler: RMI has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RMI has more cash than its total debt.

Borcun Azaltılması: RMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RMI has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: RMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49% each year

Resource Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

New minor risk - Share price stability

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

New minor risk - Share price stability

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

Resource Mining Corporation Limited Announces Executive Changes

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)

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.

A Quick Analysis On Resource Mining's (ASX:RMI) CEO Salary

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

Full year earnings released - AU$0.0014 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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