Resolution Minerals Ltd (RML) Balance Sheet

NASDAQ: RMLAssets, liabilities, debt and equity over 4 years.

RML balance sheet, FY2025

June 30, 2025 · Australian dollars

A$4.2M assets = A$1.2M liabilities + A$3.0M equity

What it ownsA$4.2MCash & ST investments: A$1.2M (27.8%)Cash & ST investmentsA$1.2M · 28%Other current: A$579,703 (13.8%)Other currentA$579,703 · 14%PP&E: A$2.4M (57.3%)PP&EA$2.4M · 57%LT investments: A$43,566 (1.0%)=How it is financedA$4.2MCurrent liabilities: A$1.2M (29.3%)Current liabilitiesA$1.2M · 29%Shareholders’ equity: A$3.0M (70.7%)Shareholders’ equityA$3.0M · 71%

Both columns are drawn to the same scale: what RML owns equals what it owes plus shareholders’ equity. Hover a block for its value.

RML financial health

Current ratio1.42
Adequate · current assets cover current liabilities 1.42×
Equity / assets70.7%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

RML balance sheet trends, FY2022–FY2025

Resolution Minerals Ltd American Depositary Shares balance sheet trends
MetricTrendThenLatestChange
Total assetsA$25.7MFY2022A$4.2MFY2025−45.3%/yr
Total liabilitiesA$784,739FY2022A$1.2MFY2025+16.2%/yr
Shareholders’ equityA$24.9MFY2022A$3.0MFY2025−50.7%/yr
Cash & short-term investmentsA$2.3MFY2022A$1.2MFY2025−20.1%/yr
Working capitalA$1.7MFY2022A$518,998FY2025−A$1.2M
Current ratio3.22FY20221.42FY2025−1.80
Shares outstanding103.0MFY2022658.1MFY2025+85.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

RML assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

RML liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

RML debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

RML balance sheet in Australian dollars

Resolution Minerals Ltd American Depositary Shares annual balance sheet
FY2025FY2024FY2023FY2022
Assets
Cash & short-term investmentsA$1.2MA$238,747A$1.3MA$2.3M
Cash & equivalentsA$1.2MA$238,747A$1.3MA$2.3M
ReceivablesA$0A$0A$0A$0
InventoryA$0A$0A$0A$0
Other current assetsA$579,703A$349,053A$350,121A$130,172
Total current assetsA$1.8MA$587,800A$1.7MA$2.4M
Property, plant & equipment (net)A$2.4MA$19.2MA$18.2MA$23.3M
Goodwill & intangible assetsA$0A$0A$0A$0
Long-term investmentsA$43,566A$212,986A$2.5MA$0
Other non-current assetsA$0A$0A$0A$0
Total assetsA$4.2MA$20.0MA$22.4MA$25.7M
Liabilities
Accounts payableA$741,202A$564,920A$125,621A$135,615
Total current liabilitiesA$1.2MA$880,550A$468,981A$752,864
Long-term debtA$0A$0A$0A$0
Lease obligations——A$31,875A$57,932
Other long-term liabilitiesA$0A$0A$8,820A$31,875
Total liabilitiesA$1.2MA$880,550A$477,801A$784,739
Shareholders' equity
Retained earnings (deficit)−A$37.5M−A$15.0M−A$13.5M−A$5.3M
Total shareholders' equityA$3.0MA$19.4MA$22.1MA$24.9M
Key figures
Working capitalA$518,998−A$292,750A$1.2MA$1.7M
Tangible book valueA$3.0MA$19.4MA$22.1MA$24.9M
Shares outstanding658.1M201.3M157.2M103.0M
Current ratio1.420.673.543.22
Quick ratio0.950.272.793.04
Equity / assets70.7%97.2%98.8%96.9%

Quarterly columns are labeled by the month the quarter ended. Figures in Australian dollars as reported (latest annual report filed —); data from EODHD.

RML financial position

At the end of fiscal 2025 (June 30, 2025), Resolution Minerals Ltd had total assets of A$4.2 million (down 78.9% from a year earlier), total liabilities of A$1.2 million and shareholders' equity of A$3.0 million. Its current ratio was 1.42.

Related: RML income statement, RML key metrics. See the RML stock overview for the latest quote and news.

RML balance sheet FAQ

What are Resolution Minerals Ltd's total assets?

Resolution Minerals Ltd reported total assets of A$4.2 million at the end of fiscal 2025 (June 30, 2025), compared with A$20.0 million a year earlier.

How much cash does Resolution Minerals Ltd have?

Resolution Minerals Ltd held A$1.2 million in cash and short-term investments at the end of fiscal 2025.

What is Resolution Minerals Ltd's book value?

Resolution Minerals Ltd's shareholders' equity (book value) was A$3.0 million at the end of fiscal 2025.

What is Resolution Minerals Ltd's current ratio?

Resolution Minerals Ltd had current assets of A$1.8 million and current liabilities of A$1.2 million, a current ratio of 1.42 (it can cover its short-term obligations).

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