YOLFTbeta
Rimfire Pacific Mining Ltd

Rimfire Pacific Mining Ltd

RIM · AU · Basic Materials / Other Precious Metals & Mining

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.009 – 0.0245
Volume797.19K
Market Cap35.99M
P/E (TTM)0.00
Forward P/E8.88
EPS0.00
Dividend Yield0.00%
Beta1.12
50-Day Avg0.0121
200-Day Avg0.0132

About

Rimfire Pacific Mining Limited engages in the exploration and evaluation of critical mineral deposits in Australia. It explores for gold, copper, scandium, platinum group elements, base metals, cobalt, lead, and nickel deposits. The company was incorporated in 1988 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Greg Keane
  • Employees0
  • Headquarters385 Bourke Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.rimfire.com.au

Leadership

  • Mr. Greg KeaneChief Financial Officer
  • Ms. Bronwyn Lesley Barnes B.A, GAICD, Grad Dip BusExecutive Chairman of the Board · b. 1968
  • Dr. Peter Crowhurst Ph.D.Exploration Manager
  • Mr. Stefan RossCompany Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----124.00K70.00K216.00K27.00K8.52K2.92K381136.00K123.00K11.44K76.00K129.00K93.00K202.57K228.94K178.03K43.33K35.56K5.63K52.85K600.00K300.11K3.18K10.96K64.79K-
Growth (%)------43.55%+208.57%-87.50%-68.46%-65.68%-86.97%+35595.54%-9.56%-90.70%+564.34%+69.74%-27.91%+117.82%+13.02%-22.24%-75.66%-17.93%-84.17%+838.98%+1035.37%-49.98%-98.94%+244.65%+491.13%-
Cost of Revenue----182.00K65.00K302.00K82.00K3531.00K20.00K15.00K8.00K5.00K113.00K-003.00K39.15K33.96K33.92K36.45K40.52K37.00K56.27K29.53K20.02K13.36K8.29K
Gross Profit--------8.16K2.92K381--11.44K--93.00K202.57K228.94K138.87K9.37K1.64K-30.82K12.32K563.00K-56.27K-29.53K-20.02K64.79K-8.29K
Gross Margin--------95.86%100.00%100.00%--100.00%--100.00%100.00%100.00%78.01%21.62%4.61%-547.65%23.31%93.83%-18.75%-928.52%-182.63%100.00%-
Operating Expense--------445.37K556.04K481.24K--433.79K--841.00K705.57K1.16M1.04M976.81K1.08M846.63K1.03M1.58M1.16M1.62M1.27M5.08M1.97M
Operating Income-414.38K-172.00K-3.34M-1.27M-200.00K-749.00K-819.00K-648.00K-437.21K-553.11K-480.86K-564.00K-408.00K-422.35K-602.00K-551.00K-748.00K-503.00K-931.00K-898.00K-967.45K-1.08M-877.45K-1.01M-1.02M-1.22M-1.65M-1.29M-5.02M-1.97M
Operating Margin-----161.29%-1070.00%-379.17%-2400.00%-5133.36%-18922.82%-126209.71%-414.71%-331.71%-3691.87%-792.11%-427.13%-804.30%-248.31%-406.66%-504.42%-2232.89%-3045.73%-15590.80%-1917.02%-169.33%-405.85%-51981.13%-11797.45%-7745.90%-
EBITDA-414.38K-172.00K-3.34M-1.27M52.31K-644.00K-779.00K-559.00K-414.13K-521.12K-458.09K-416.00K-270.00K-359.62K-570.00K-518.00K-713.00K-2.31M-865.00K-833.00K-890.82K-1.01M-837.32K-916.45K-336.70K-856.68K-785.00K-1.44M-5.01M-1.97M
EBITDA Margin----42.19%-920.00%-360.65%-2070.37%-4862.43%-17828.36%-120232.55%-305.88%-219.51%-3143.57%-750.00%-401.55%-766.67%-1138.37%-377.83%-467.91%-2056.04%-2851.68%-14877.70%-1734.18%-56.12%-285.46%-24685.53%-13138.69%-7735.62%-
Net Income2.25K-172.00K-1.67M-635.00K-958.00K-606.00K-1.10M-568.00K-435.94K-546.03K-473.69K-454.00K-290.00K-383.55K-525.00K-421.00K-655.00K-2.22M-721.00K-725.00K-924.78K-1.05M-875.50K-956.98K-374.00K-913.00K-814.00K-1.46M-5.25M-2.22M
Net Income Margin-----772.58%-865.71%-509.26%-2103.70%-5118.45%-18680.57%-124327.56%-333.82%-235.77%-3352.74%-690.79%-326.36%-704.30%-1094.43%-314.93%-407.24%-2134.42%-2947.30%-15556.24%-1810.87%-62.33%-304.22%-25597.48%-13321.17%-8101.99%-
Interest Expense0000000011.99K17.14K9.06K8.60K4.27K370000000000043----
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%140.80%586.42%2377.95%6.32%3.47%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%----

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.50M3.82M1.79M1.82M2.48M2.47M1.66M2.21M2.47M3.20M4.31M6.33M5.99M7.06M8.69M9.44M11.31M12.72M12.87M12.94M15.01M13.89M14.03M15.39M17.36M16.28M16.96M17.66M20.12M20.24M
Total Liabilities136.18K77.81K82.66K163.70K81.98K186.26K169.85K480.64K249.57K267.40K285.16K268.80K130.76K159.52K101.06K204.47K261.48K638.19K487.39K286.51K345.77K270.60K252.97K977.48K846.21K602.24K619.25K437.98K2.31M1.27M
Total Equity5.31M3.74M1.71M1.65M2.40M2.29M1.49M1.73M2.22M2.94M4.02M6.06M5.86M6.90M8.59M9.24M11.05M12.08M12.38M12.65M14.66M13.62M13.78M14.41M16.52M15.68M16.34M17.22M17.82M18.97M
Cash2.14M1.57M1.32M179.81K991.32K415.24K148.40K86.17K59.30K427.55K1.15M2.42M1.35M1.65M199.72K1.40M909.47K2.36M1.30M770.68K2.57M893.60K95.71K310.79K1.57M271.51K377.23K187.67K947.09K583.77K
Total Debt2.00K2.00K-----208.32K107.00K107.83K107.83K107.83K833---------20.74K20.74K9.23K9.23K-118.22K--
Net Debt-2.14M-1.56M-1.32M-179.81K-991.32K-415.24K-148.40K122.15K47.70K-319.72K-1.04M-2.32M-1.35M-1.65M-199.72K-1.40M-909.47K-2.36M-1.30M-770.68K-2.57M-893.60K-95.71K-290.06K-1.56M-262.28K-377.23K-187.67K-947.09K-583.77K

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-399.45K-178.18K-283.21K-722.07K-549.57K-608.07K-567.43K-569.71K-317.56K-402.17K-287.30K-315.87K-218.82K-323.07K-364.36K-264.83K-417.72K-240.58K-698.81K-603.01K-752.72K-1.07M-734.71K-665.89K-385.72K-955.48K-153.39K-1.23M-3.21M-2.93M
Investing Cash Flow-68.14K-396.39K-416.20K-895.83K-343.18K-461.37K-7.20K-470.54K-364.83K-373.17K-376.87K-735.02K-727.77K-821.89K-3.16M400.20K-2.54M-1.52M-1.37M-916.52K-306.29K-608.04K-1.07M-612.93K-851.72K-330.95K-887.13K-889.55K-1.84M-808.36K
Financing Cash Flow2.59M-448.75K480.82K1.70M493.36K307.80K876.62K756.83K1.14M1.38M2.33M-126.33K1.45M2.07M1.07M2.47M3.21M1.02M992.31K2.86M1.01M1.01M1.49M2.49M-9.54K1.15M1.93M5.81M3.37M
Capital Expenditure71.36K396.39K423.86K369.98K363.81K497.50K229.87K492.10K386.83K411.90K383.83K735.02K737.77K821.89K3.16M1.60M2.54M2.55M2.43M1.96M1.42M1.93M1.08M691.76K1.78M2.13M2.86M2.01M2.16M3
Free Cash Flow-470.81K-574.57K-707.07K-1.09M-913.38K-1.11M-797.30K-1.06M-704.39K-814.07K-671.13K-1.05M-956.59K-1.14M-3.53M-1.86M-2.96M-2.79M-3.13M-2.56M-2.18M-2.99M-1.81M-1.36M-2.17M-3.08M-3.02M-3.23M-5.37M-2.93M
Dividends Paid-----------------------1.40M2.38M2.50M----
FCF to OCF117.86%322.46%249.66%151.24%166.20%181.82%140.51%186.38%221.81%202.42%233.60%332.70%437.16%354.40%967.82%704.08%708.60%1160.88%448.31%425.03%289.04%280.50%246.48%203.88%561.51%322.64%1966.27%263.22%167.24%100.00%
Dividend Paid to FCF------------------------103.01%-110.11%-80.97%----

Earnings

Report DateMar 7, 2016Sep 29, 2016Mar 7, 2017Oct 24, 2017Mar 16, 2018Sep 27, 2018Mar 14, 2019Sep 30, 2019Mar 10, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap35.99M
Enterprise Value34.37M
Trailing P/E0.00
Forward P/E8.88
PEG Ratio0.00
Price / Sales4082.31
Price / Book1.82
EPS0.00
Book Value0.007
Revenue (TTM)8.82K
Gross Profit (TTM)8.82K
EBITDA-1.79M
Profit Margin0.00%
Operating Margin-20843.04%
Return on Equity-12.09%
Return on Assets-5.65%
Shares Outstanding3.00B
Shares Float1.92B
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 20, 20071.0218:1
  • Sep 23, 20031.1555:1