Ramelius Resources Limite... (RMLRF)

PNK: RMLRF · Real-Time Price · USD

1.92

0.13 (7.26%)

At close: May 02, 2025, 9:54 AM

Ramelius Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	424.27M	249.32M	250.96M	138.54M	147.78M	157.79M	228.5M	203.69M	165.67M	61.95M	95.81M	87.49M	75.03M	44.92M	78.57M	85.67M	44.27M	35.23M
Short-Term Investments	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.37M	n/a	6.5M	n/a	6.82M	n/a	-412K	n/a	n/a	n/a
Long-Term Investments	100.13M	2.6M	2.74M	3.15M	5.58M	7.27M	6.31M	3.14M	624K	5.78M	1.1M	6.89M	126K	151K	704K	543K	132K	88K
Other Long-Term Assets	111.37M	619.49M	393.35M	319.82M	283.22M	275.26M	31.76M	29.52M	196.75M	107.06M	99.93M	2.88M	412K	39.41M	32.64M	33.08M	526K	30.3M
Receivables	3.69M	23.01M	2.69M	1.67M	1.92M	7.11M	1.92M	11.54M	3.23M	5.54M	6.77M	4.56M	3.36M	6.19M	1.91M	2.63M	1.84M	1.59M
Inventory	113.82M	137.76M	137.16M	102.35M	133.59M	87.19M	100.81M	94.02M	97.55M	60.84M	41.07M	42.9M	58.09M	51.05M	29.23M	19.34M	18.95M	15.43M
Other Current Assets	n/a	5.2M	7.43M	4.76M	5.25M	3.83M	n/a	3.45M	n/a	5.91M	n/a	1.95M	4.68M	1.23M	n/a	707K	3.23M	5.83M
Total Current Assets	547.16M	415.28M	401.92M	247.33M	292.05M	255.92M	332.72M	312.7M	270.93M	134.24M	152.28M	136.89M	137.91M	103.4M	110.6M	108.34M	69.15M	58.08M
Property-Plant & Equipment	835.28M	348.05M	373.89M	408.62M	370.96M	473.86M	475.51M	468.23M	286.64M	206.66M	143.25M	211.79M	155.17M	178.08M	91.8M	90.05M	88.96M	101.86M
Goodwill & Intangibles	n/a	n/a	-1	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	1.37M	n/a	-31.36M	30K	73K	121K
Total Long-Term Assets	1.05B	970.14M	789.02M	731.59M	680.52M	756.39M	536.32M	500.89M	511.69M	319.5M	267.82M	221.57M	184.02M	217.64M	124.73M	123.7M	125.1M	132.37M
Total Assets	1.59B	1.39B	1.19B	978.92M	972.57M	1.01B	869.04M	813.6M	782.62M	453.73M	420.11M	358.46M	321.93M	321.04M	235.33M	232.04M	194.25M	190.45M
Account Payables	13.26M	71.74M	24.02M	80.08M	23.35M	82.7M	19.94M	60.02M	23.35M	49.17M	9.44M	32.5M	7.08M	41.57M	22.4M	24.58M	9.19M	22.93M
Deferred Revenue	n/a	16.91M	5.97M	n/a	n/a	13.67M	30.34M	49.13M	21.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	14.9M	n/a	21.18M	n/a	14.84M	n/a	22.46M	23.48M	14.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	83.5M	17.53M	15.26M	17.22M	18.47M	14.85M	44.73M	18.66M	15.48M	6.96M	6.85M	7.59M	6.08M	5.18M	2.71M	3.07M	5.46M	3.62M
Total Current Liabilities	158.65M	121.08M	108.79M	118.48M	126.47M	126.05M	119.89M	150.27M	159.17M	71M	51.78M	40.09M	37.87M	46.75M	25.11M	27.65M	27.72M	26.55M
Long-Term Debt	n/a	3.81M	n/a	16.2M	n/a	8.19M	n/a	12.06M	n/a	15.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	49.12M	43.37M	131.43M	51M	100.11M	50.6M	104.01M	41.72M	94.38M	59.49M	58.11M	n/a	56.06M	n/a	21.43M	n/a	22.34M	n/a
Total Long-Term Liabilities	106.17M	118.62M	141.89M	111.91M	125.24M	103.57M	113.37M	81.44M	108.23M	90.77M	89.39M	n/a	82.09M	n/a	40.42M	n/a	38.94M	n/a
Total Liabilities	264.82M	239.69M	250.68M	230.39M	251.71M	229.62M	233.26M	231.71M	267.4M	161.76M	141.16M	40.09M	119.96M	46.75M	65.53M	27.65M	66.66M	26.55M
Total Debt	10.47M	18.71M	28.44M	37.38M	50.81M	23.02M	26.04M	34.53M	53.96M	29.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	824.74M	819.12M	627.42M	468.53M	465.18M	466.56M	379.39M	371.74M	370.78M	214.42M	214.22M	166.12M	149.57M	149.12M	149.12M	148.77M	125.08M	124.78M
Retained Earnings	535.5M	359.77M	340.24M	307.75M	281.72M	342.69M	289.67M	244.3M	179.15M	85.62M	72.4M	55.34M	50.52M	33.31M	19.76M	14.94M	2.08M	-6.12M
Comprehensive Income	-31.11M	-33.16M	-27.41M	-27.75M	-26.03M	-26.56M	-33.28M	-34.15M	-34.71M	-8.07M	-7.67M	13.44M	1.88M	1.53M	920K	770K	423K	2.97M
Shareholders Equity	1.33B	1.15B	940.25M	748.53M	720.87M	782.69M	635.78M	581.88M	515.22M	291.97M	278.94M	234.9M	201.97M	183.96M	169.8M	164.48M	127.59M	121.64M
Total Investments	100.23M	2.6M	2.74M	3.15M	5.58M	7.27M	6.31M	3.14M	3.99M	5.78M	7.6M	6.89M	6.95M	151K	292K	543K	132K	88K