speb/financial-data huggingface dataset:
RMIX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6087000.00
RMIX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6087000.00
RMIX income_statement (annual, 2023-12-31) — Diluted Average Shares: 56249998.00
RMIX income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
RMIX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26975000.00
RMIX income_statement (annual, 2023-12-31) — EBIT: 27853000.00
RMIX income_statement (annual, 2023-12-31) — EBITDA: 33940000.00
RMIX cash_flow (annual, 2023-12-31) — End Cash Position: 7091000.00
RMIX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22815000.00
RMIX cash_flow (annual, 2023-12-31) — Free Cash Flow: 23032000.00
RMIX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -197000.00
RMIX balance_sheet (annual, 2023-12-31) — Goodwill: 11502000.00
RMIX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11502000.00
RMIX balance_sheet (annual, 2023-12-31) — Gross PPE: 68000000.00
RMIX income_statement (annual, 2023-12-31) — Gross Profit: 51186000.00
RMIX income_statement (annual, 2023-12-31) — Interest Expense: 878000.00
RMIX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 878000.00
RMIX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 985000.00
RMIX balance_sheet (annual, 2023-12-31) — Inventory: 3866000.00
RMIX balance_sheet (annual, 2023-12-31) — Invested Capital: 68096000.00
RMIX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7581000.00
RMIX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RMIX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RMIX balance_sheet (annual, 2023-12-31) — Land And Improvements: 2314000.00
RMIX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 566000.00
RMIX balance_sheet (annual, 2023-12-31) — Long Term Debt: 21052000.00
RMIX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21618000.00
RMIX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RMIX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4629000.00
RMIX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59389000.00
RMIX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RMIX balance_sheet (annual, 2023-12-31) — Net Debt: 17762000.00
RMIX income_statement (annual, 2023-12-31) — Net Income: 26975000.00
RMIX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26975000.00
RMIX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26975000.00
RMIX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26975000.00
RMIX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26975000.00
RMIX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26975000.00
RMIX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26975000.00
RMIX income_statement (annual, 2023-12-31) — Net Interest Income: -878000.00
RMIX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4629000.00
RMIX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4629000.00
RMIX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -878000.00
RMIX balance_sheet (annual, 2023-12-31) — Net PPE: 37514000.00
RMIX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7581000.00
RMIX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RMIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31741000.00
RMIX income_statement (annual, 2023-12-31) — Normalized EBITDA: 34137000.00
RMIX income_statement (annual, 2023-12-31) — Normalized Income: 27130630.00
RMIX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32226000.00
RMIX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 197000.00
RMIX income_statement (annual, 2023-12-31) — Operating Income: 28521000.00
RMIX income_statement (annual, 2023-12-31) — Operating Revenue: 144279000.00
RMIX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70594377.00
RMIX balance_sheet (annual, 2023-12-31) — Other Current Assets: 169000.00
RMIX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3801000.00
RMIX income_statement (annual, 2023-12-31) — Other Income Expense: -668000.00
RMIX balance_sheet (annual, 2023-12-31) — Other Inventories: 176000.00
RMIX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27000.00
RMIX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 767000.00
RMIX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -471000.00
RMIX balance_sheet (annual, 2023-12-31) — Other Properties: 4238000.00
RMIX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RMIX balance_sheet (annual, 2023-12-31) — Payables: 8272000.00
RMIX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9665000.00
RMIX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
RMIX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RMIX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 683000.00
RMIX income_statement (annual, 2023-12-31) — Pretax Income: 26975000.00
RMIX balance_sheet (annual, 2023-12-31) — Properties: 0.00
RMIX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RMIX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9194000.00
RMIX balance_sheet (annual, 2023-12-31) — Raw Materials: 3690000.00
RMIX balance_sheet (annual, 2023-12-31) — Receivables: 16952000.00
RMIX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93093000.00
RMIX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6087000.00
RMIX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4629000.00
RMIX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RMIX cash_flow (annual, 2023-12-31) — Sale Of PPE: 1613000.00
RMIX income_statement (annual, 2023-12-31) — Selling General And Administration: 22665000.00
RMIX balance_sheet (annual, 2023-12-31) — Share Issued: 70594377.00
RMIX income_statement (annual, 2023-12-31) — Special Income Charges: -197000.00
RMIX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
RMIX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43243000.00
RMIX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31741000.00
RMIX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41370.00
RMIX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RMIX balance_sheet (annual, 2023-12-31) — Total Assets: 78544000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Capitalization: 64295000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Debt: 25636000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43243000.00
RMIX income_statement (annual, 2023-12-31) — Total Expenses: 115758000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35301000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49783000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21618000.00
RMIX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28324000.00
RMIX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 772000.00
RMIX income_statement (annual, 2023-12-31) — Total Unusual Items: -197000.00
RMIX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -197000.00
RMIX balance_sheet (annual, 2023-12-31) — Working Capital: 15078000.00
RMIX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5094000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5094000.00
RMIX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19774000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19774000.00
RMIX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4072000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4072000.00
RMIX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6411000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6411000.00
RMIX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 722000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 722000.00
RMIX balance_sheet (annual, 2024-12-31) — Capital Stock: -4021000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Capital Stock: -4021000.00
RMIX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8410000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8410000.00
RMIX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8410000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8410000.00
RMIX balance_sheet (annual, 2024-12-31) — Common Stock: -4021000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Common Stock: -4021000.00
RMIX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4021000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4021000.00
RMIX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2129000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2129000.00
RMIX balance_sheet (annual, 2024-12-31) — Current Assets: 34432000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Current Assets: 34432000.00
RMIX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 361000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 361000.00
RMIX balance_sheet (annual, 2024-12-31) — Current Debt: 6500000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Current Debt: 6500000.00
RMIX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6861000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6861000.00
RMIX balance_sheet (annual, 2024-12-31) — Current Liabilities: 14999000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14999000.00
RMIX balance_sheet (annual, 2024-12-31) — Goodwill: 79505000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Goodwill: 79505000.00
RMIX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157941000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157941000.00
RMIX balance_sheet (annual, 2024-12-31) — Gross PPE: 70965000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70965000.00
RMIX balance_sheet (annual, 2024-12-31) — Inventory: 5007000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Inventory: 5007000.00
RMIX balance_sheet (annual, 2024-12-31) — Invested Capital: 124964000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124964000.00
RMIX balance_sheet (annual, 2024-12-31) — Land And Improvements: 3204000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3204000.00
RMIX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 361000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 361000.00
RMIX balance_sheet (annual, 2024-12-31) — Long Term Debt: 122485000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 122485000.00
RMIX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122846000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122846000.00
RMIX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58564000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58564000.00
RMIX balance_sheet (annual, 2024-12-31) — Net Debt: 120575000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Net Debt: 120575000.00
RMIX balance_sheet (annual, 2024-12-31) — Net PPE: 66893000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Net PPE: 66893000.00
RMIX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -161962000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -161962000.00
RMIX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70594377.00
RMIX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70594377.00
RMIX balance_sheet (annual, 2024-12-31) — Other Current Assets: 213000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 213000.00
RMIX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6500000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6500000.00
RMIX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78436000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 78436000.00
RMIX balance_sheet (annual, 2024-12-31) — Other Inventories: 210000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 210000.00
RMIX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 980000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 980000.00
RMIX balance_sheet (annual, 2024-12-31) — Other Properties: 2786000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Other Properties: 2786000.00
RMIX balance_sheet (annual, 2024-12-31) — Payables: 6009000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Payables: 6009000.00
RMIX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8138000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8138000.00
RMIX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 126422000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 126422000.00
RMIX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1028000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1028000.00
RMIX balance_sheet (annual, 2024-12-31) — Properties: 0.00
RMIX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RMIX balance_sheet (annual, 2024-12-31) — Raw Materials: 4797000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4797000.00
RMIX balance_sheet (annual, 2024-12-31) — Receivables: 19774000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Receivables: 19774000.00
RMIX balance_sheet (annual, 2024-12-31) — Share Issued: 70594377.00
RMIX balance_sheet (quarterly, 2024-12-31) — Share Issued: 70594377.00
RMIX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4021000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4021000.00
RMIX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -161962000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -161962000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Assets: 260246000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Assets: 260246000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Capitalization: 118464000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 118464000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Debt: 129707000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Debt: 129707000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4021000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4021000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 264267000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 264267000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225814000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 225814000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 249268000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 249268000.00
RMIX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 915000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 915000.00
RMIX balance_sheet (annual, 2024-12-31) — Working Capital: 19433000.00
RMIX balance_sheet (quarterly, 2024-12-31) — Working Capital: 19433000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5601000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19556000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9172000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8393000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1889000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Capital Stock: -9184000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 224000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Common Stock: -9184000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9184000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2919000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Current Assets: 26690000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 323000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Current Debt: 6500000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6823000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15343000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Goodwill: 79505000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 154726000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80116000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Inventory: 5501000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112595000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4634000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1566000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 115279000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 116845000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 62734000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Net Debt: 121555000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Net PPE: 70944000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -163910000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70594377.00
RMIX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1409000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6500000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75221000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 335000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2071000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4355000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Payables: 5601000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8520000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 131427000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RMIX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5166000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Receivables: 19556000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Share Issued: 70594377.00
RMIX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9184000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -163910000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Assets: 254431000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106095000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Debt: 123668000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9184000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263615000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 227741000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 248272000.00
RMIX balance_sheet (quarterly, 2025-06-30) — Working Capital: 11347000.00
RMIX income_statement (quarterly, 2025-09-30) — +Operating Expense: 10510000.00
RMIX income_statement (quarterly, 2025-09-30) — +Total Revenue: 53542000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7643000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24526000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11638000.00
RMIX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 224000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8660000.00
RMIX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5701000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1818000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Capital Stock: -7723000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4454000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4454000.00
RMIX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -583000.00
RMIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1792000.00
RMIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5591000.00
RMIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8029000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2042000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1653000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 31000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -59000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Payable: 2042000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3695000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4970000.00
RMIX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1303000.00
RMIX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4970000.00
RMIX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4230000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Common Stock: -7723000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7723000.00
RMIX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33737000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4572000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Current Assets: 35918000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 332000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Current Debt: 6500000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6832000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19047000.00
RMIX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4345000.00
RMIX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4345000.00
RMIX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2488000.00
RMIX income_statement (quarterly, 2025-09-30) — EBIT: 7174000.00
RMIX income_statement (quarterly, 2025-09-30) — EBITDA: 11519000.00
RMIX cash_flow (quarterly, 2025-09-30) — End Cash Position: 4454000.00
RMIX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1792000.00
RMIX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2328000.00
RMIX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -156000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Goodwill: 79505000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 153118000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 85280000.00
RMIX income_statement (quarterly, 2025-09-30) — Gross Profit: 19805000.00
RMIX income_statement (quarterly, 2025-09-30) — Interest Expense: 2620000.00
RMIX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2620000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Inventory: 5470000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116553000.00
RMIX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5591000.00
RMIX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4000000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5277000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1486000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 117776000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 119262000.00
RMIX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4000000.00
RMIX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1625000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 66194000.00
RMIX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RMIX balance_sheet (quarterly, 2025-09-30) — Net Debt: 119822000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Income: 4554000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2488000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4554000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4554000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4554000.00
RMIX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4554000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4554000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Interest Income: -2620000.00
RMIX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2375000.00
RMIX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2375000.00
RMIX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2620000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Net PPE: 73642000.00
RMIX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5591000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -160841000.00
RMIX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13642000.00
RMIX income_statement (quarterly, 2025-09-30) — Normalized Income: 6231170.00
RMIX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8029000.00
RMIX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 156000.00
RMIX income_statement (quarterly, 2025-09-30) — Operating Income: 9295000.00
RMIX income_statement (quarterly, 2025-09-30) — Operating Revenue: 53542000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70594377.00
RMIX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1468000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6500000.00
RMIX income_statement (quarterly, 2025-09-30) — Other Income Expense: -2121000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73613000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Other Inventories: 315000.00
RMIX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 137000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1985000.00
RMIX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Other Properties: 5149000.00
RMIX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1483000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Payables: 7643000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12215000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 134077000.00
RMIX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 583000.00
RMIX income_statement (quarterly, 2025-09-30) — Pretax Income: 4554000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RMIX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RMIX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5701000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5155000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Receivables: 24526000.00
RMIX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33737000.00
RMIX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4345000.00
RMIX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1625000.00
RMIX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1967000.00
RMIX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 110000.00
RMIX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10510000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Share Issued: 70594377.00
RMIX income_statement (quarterly, 2025-09-30) — Special Income Charges: -2123000.00
RMIX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 140000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7723000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -160841000.00
RMIX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -445830.00
RMIX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RMIX balance_sheet (quarterly, 2025-09-30) — Total Assets: 264663000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110053000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Total Debt: 126094000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7723000.00
RMIX income_statement (quarterly, 2025-09-30) — Total Expenses: 44247000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 272386000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 228745000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 253339000.00
RMIX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7172000.00
RMIX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2123000.00
RMIX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2123000.00
RMIX balance_sheet (quarterly, 2025-09-30) — Working Capital: 16871000.00
RMIX income_statement (quarterly, 2026-03-31) — +Operating Expense: 31000.00
RMIX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42519.00
RMIX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RMIX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70594377.00
RMIX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
RMIX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10.00
RMIX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
RMIX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11000.00
RMIX cash_flow (quarterly, 2026-03-31) — Change In Payable: 31000.00
RMIX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 31000.00
RMIX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10.00
RMIX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -62519.00
RMIX balance_sheet (quarterly, 2026-03-31) — Current Assets: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62519.00
RMIX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70594377.00
RMIX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
RMIX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 20000.00
RMIX income_statement (quarterly, 2026-03-31) — EBIT: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — EBITDA: -31000.00
RMIX cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
RMIX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -62519.00
RMIX income_statement (quarterly, 2026-03-31) — Net Income: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -31000.00
RMIX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -62519.00
RMIX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Normalized Income: -31000.00
RMIX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
RMIX income_statement (quarterly, 2026-03-31) — Operating Income: -31000.00
RMIX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70594377.00
RMIX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -10.00
RMIX balance_sheet (quarterly, 2026-03-31) — Payables: 62519.00
RMIX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62519.00
RMIX income_statement (quarterly, 2026-03-31) — Pretax Income: -31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -62519.00
RMIX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Share Issued: 70594377.00
RMIX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -62519.00
RMIX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -62519.00
RMIX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RMIX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Total Assets: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -62519.00
RMIX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -62519.00
RMIX income_statement (quarterly, 2026-03-31) — Total Expenses: 31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62519.00
RMIX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
RMIX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RMIX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31000.00
RMIX balance_sheet (quarterly, 2026-03-31) — Working Capital: -62519.00
RML.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 101620.00
RML.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 20056.00
RML.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 20056.00
RML.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 20056.00
RML.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 126272.00
RML.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -90812.00
RML.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 101620.00
RML.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 41643.00
RML.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53672.00
RML.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -90812.00
RML.AX balance_sheet (annual, 2021-06-30) — Receivables: 41643.00
RML.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 20056.00
RML.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1101502.00
RML.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 135615.00
RML.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 76777422.00
RML.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
RML.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1751998.00
RML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4274691.00
RML.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4060987.00
RML.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 57932.00
RML.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29365765.00
RML.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2292438.00
RML.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2292438.00
RML.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2292438.00
RML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5330800.00
RML.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3856717.00
RML.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -933643.00
RML.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 540440.00
RML.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -934908.00
RML.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29365765.00
RML.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24905316.00
RML.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5568794.00
RML.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -297994.00
RML.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2422610.00
RML.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26057.00
RML.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26057.00
RML.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 752864.00
RML.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 32117.00
RML.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 32117.00
RML.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 32117.00
RML.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 76777422.00
RML.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
RML.AX income_statement (annual, 2022-06-30) — EBIT: -1101502.00
RML.AX income_statement (annual, 2022-06-30) — EBITDA: -1069385.00
RML.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2292438.00
RML.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5330800.00
RML.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5208334.00
RML.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 851207.00
RML.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 657082.00
RML.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 23267445.00
RML.AX income_statement (annual, 2022-06-30) — Interest Income: 1265.00
RML.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1265.00
RML.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1265.00
RML.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 24905316.00
RML.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3856717.00
RML.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5568794.00
RML.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 31875.00
RML.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 31875.00
RML.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 262844.00
RML.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5270800.00
RML.AX income_statement (annual, 2022-06-30) — Net Income: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1265.00
RML.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1265.00
RML.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 60000.00
RML.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 364108.00
RML.AX balance_sheet (annual, 2022-06-30) — Net PPE: 23267445.00
RML.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -159838.00
RML.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24905316.00
RML.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1069385.00
RML.AX income_statement (annual, 2022-06-30) — Normalized Income: -1003371.00
RML.AX income_statement (annual, 2022-06-30) — Operating Income: -1101502.00
RML.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 103035405.00
RML.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -50752.00
RML.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 851207.00
RML.AX income_statement (annual, 2022-06-30) — Other Gand A: 126925.00
RML.AX income_statement (annual, 2022-06-30) — Other Income Expense: 96866.00
RML.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 96866.00
RML.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 412303.00
RML.AX balance_sheet (annual, 2022-06-30) — Other Payable: 552030.00
RML.AX balance_sheet (annual, 2022-06-30) — Other Properties: 23004601.00
RML.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 130172.00
RML.AX balance_sheet (annual, 2022-06-30) — Payables: 687645.00
RML.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 687645.00
RML.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -884156.00
RML.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39162.00
RML.AX income_statement (annual, 2022-06-30) — Pretax Income: -1003371.00
RML.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -213704.00
RML.AX balance_sheet (annual, 2022-06-30) — Receivables: 130172.00
RML.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 32117.00
RML.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -297994.00
RML.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -5311656.00
RML.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 530157.00
RML.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 53866.00
RML.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 657082.00
RML.AX balance_sheet (annual, 2022-06-30) — Share Issued: 103035405.00
RML.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24905316.00
RML.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24905316.00
RML.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RML.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RML.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25690055.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 24905316.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Debt: 57932.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24905316.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 784739.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23267445.00
RML.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 31875.00
RML.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1669746.00
RML.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9258883.00
RML.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 125621.00
RML.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -211419.00
RML.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 250000.00
RML.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 130216912.00
RML.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
RML.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2292438.00
RML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4880643.00
RML.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4867167.00
RML.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 31875.00
RML.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 32614902.00
RML.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1309038.00
RML.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1309038.00
RML.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1309038.00
RML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3675221.00
RML.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3319687.00
RML.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1338934.00
RML.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -983400.00
RML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1732593.00
RML.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 360758.00
RML.AX balance_sheet (annual, 2023-06-30) — Common Stock: 32614902.00
RML.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22094980.00
RML.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3755677.00
RML.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -80456.00
RML.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1659159.00
RML.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 31875.00
RML.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31875.00
RML.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 468981.00
RML.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 31687.00
RML.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 31687.00
RML.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 31687.00
RML.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 130216912.00
RML.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
RML.AX income_statement (annual, 2023-06-30) — EBIT: -9258883.00
RML.AX income_statement (annual, 2023-06-30) — EBITDA: -9227196.00
RML.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8820.00
RML.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1309038.00
RML.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3675221.00
RML.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6219577.00
RML.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3003541.00
RML.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1207316.00
RML.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18454603.00
RML.AX income_statement (annual, 2023-06-30) — Interest Income: 32549.00
RML.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32549.00
RML.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 32901.00
RML.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22094980.00
RML.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3319687.00
RML.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2459019.00
RML.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3755677.00