Ramelius Resources Limite... (RMLRF)

PNK: RMLRF · Real-Time Price · USD

1.65

0.00 (0.00%)

At close: Apr 30, 2025, 3:36 PM

Ramelius Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	424.27M	250.96M	147.78M	228.5M	165.67M	95.81M	68.21M	78.57M	44.27M
Short-Term Investments	98K	n/a	n/a	n/a	3.37M	6.5M	n/a	n/a	n/a
Long-Term Investments	100.13M	2.74M	5.58M	6.31M	624K	1.1M	8.25M	1.58M	132K
Other Long-Term Assets	111.37M	393.35M	283.22M	31.76M	196.75M	99.93M	19.79M	19.51M	8.31M
Receivables	3.69M	2.69M	1.92M	1.92M	3.23M	6.77M	3.36M	1.91M	1.84M
Inventory	113.82M	137.16M	133.59M	100.81M	97.55M	41.07M	58.09M	29.23M	18.95M
Other Current Assets	n/a	7.43M	5.25M	n/a	n/a	n/a	4.68M	n/a	3.23M
Total Current Assets	547.16M	401.92M	292.05M	332.72M	270.93M	152.28M	131.09M	110.6M	69.15M
Property-Plant & Equipment	835.28M	373.89M	370.96M	475.51M	286.64M	143.25M	135.85M	72.69M	81.17M
Goodwill & Intangibles	n/a	-1	n/a	-1	n/a	n/a	1.00	n/a	73K
Total Long-Term Assets	1.05B	789.02M	680.52M	536.32M	511.69M	267.82M	190.84M	124.73M	125.1M
Total Assets	1.59B	1.19B	972.57M	869.04M	782.62M	420.11M	321.93M	235.33M	194.25M
Account Payables	13.26M	24.02M	23.35M	19.94M	23.35M	9.44M	7.08M	22.4M	9.19M
Deferred Revenue	n/a	5.97M	n/a	30.34M	21.27M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	23.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	83.5M	21.23M	18.47M	44.73M	36.75M	6.85M	6.08M	2.71M	5.46M
Total Current Liabilities	158.65M	108.79M	126.47M	119.89M	159.17M	51.78M	37.87M	25.11M	27.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	49.12M	131.43M	100.11M	104.01M	94.38M	58.11M	56.06M	21.43M	22.34M
Total Long-Term Liabilities	106.17M	141.89M	125.24M	113.37M	108.23M	89.39M	82.09M	40.42M	38.94M
Total Liabilities	264.82M	250.68M	251.71M	233.26M	267.4M	141.16M	119.96M	65.53M	66.66M
Total Debt	10.47M	28.44M	50.81M	26.04M	53.96M	n/a	n/a	n/a	n/a
Common Stock	824.74M	627.42M	465.18M	379.39M	370.78M	214.22M	149.57M	149.12M	125.08M
Retained Earnings	535.5M	340.24M	281.72M	289.67M	179.15M	72.4M	50.52M	19.76M	2.08M
Comprehensive Income	-31.11M	-27.41M	-26.03M	-33.28M	-34.71M	-7.67M	1.88M	920K	423K
Shareholders Equity	1.33B	940.25M	720.87M	635.78M	515.22M	278.94M	201.97M	169.8M	127.59M
Total Investments	100.23M	2.74M	5.58M	6.31M	3.99M	7.6M	8.25M	1.58M	132K