Ramelius Resources Limited
ASX:RMS.AX
2.19 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 424.274 | 250.958 | 147.781 | 228.502 | 165.67 | 95.815 | 68.209 | 78.567 | 44.272 | 32.425 | 12.433 | 33.847 | 48.764 | 89.546 | 80.227 | 26.693 | 16.171 | 12.985 | 1.461 | 0.443 | 2.034 | 1.558 | 4.391 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3.37 | 6.5 | 0 | 0 | 0 | 1.078 | 0.005 | 1.889 | 0.374 | 0 | 0.003 | 0 | 0.354 | 0.121 | 0 | 0 | 0.022 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 424.274 | 250.958 | 147.781 | 228.502 | 169.04 | 102.315 | 68.209 | 78.567 | 44.272 | 32.425 | 12.433 | 33.847 | 48.764 | 89.546 | 80.227 | 26.693 | 16.171 | 12.985 | 1.462 | 0.443 | 2.055 | 1.558 | 4.391 |
| Nettovorderingen
| 3.692 | 10.127 | 7.165 | 1.92 | 3.234 | 5.414 | 0.12 | 0.024 | 0.106 | 2.507 | 0.024 | 3.611 | 4.747 | 3.536 | 3.868 | 1.438 | 0.668 | 0.932 | 0.283 | 0.038 | 0.048 | 0.086 | 0.004 |
| Voorraad
| 113.819 | 137.164 | 133.587 | 100.813 | 97.553 | 41.067 | 58.086 | 29.231 | 18.947 | 8.403 | 15.364 | 16.041 | 39.451 | 14.084 | 10.934 | 1.147 | 0.152 | 3.464 | 1.957 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.38 | 3.669 | 3.519 | 1.484 | 1.105 | 3.489 | 4.677 | 2.781 | 5.823 | 3.208 | 4.072 | 0.491 | 7.754 | 0.471 | 0.255 | 0.206 | 0.163 | 0.072 | 0.037 | 0.023 | 0.021 | 0.018 | 0 |
| Totaal vlottende activa
| 547.165 | 401.918 | 292.052 | 332.719 | 270.932 | 152.285 | 131.092 | 110.603 | 69.148 | 46.543 | 31.893 | 56.644 | 101.776 | 107.638 | 95.286 | 29.484 | 17.507 | 17.573 | 3.739 | 0.504 | 2.124 | 1.662 | 4.395 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 499.647 | 373.886 | 370.961 | 475.515 | 286.636 | 242.695 | 155.167 | 91.795 | 88.957 | 80.224 | 70.961 | 144.942 | 159.499 | 105.082 | 34.727 | 37.068 | 21.507 | 12.021 | 5.328 | 4.498 | 3.408 | 1.829 | 2.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.191 | 0.369 | 0.537 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -0 | 0 | -0 | 0 | 220.258 | 135.165 | 61.143 | 0.073 | 0.191 | 0.369 | 0.537 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 100.132 | 2.737 | 5.576 | 6.308 | 0.624 | 1.101 | 6.945 | 0.292 | 0.132 | 0.293 | 0.4 | 2.938 | 4.652 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.603 | 19.05 | 20.764 | 22.742 | 27.677 | 23.538 | 26.947 | 30.944 | 35.41 | 29.799 | 29.948 | 29.554 | 18.208 | 6.067 | 0.721 | 5.214 | 2.88 | 0.449 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 447.004 | 393.345 | 283.219 | 31.756 | 196.75 | -243.796 | -162.112 | -92.087 | -35.41 | -29.799 | -29.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,084.386 | 789.018 | 680.52 | 536.321 | 511.687 | 243.796 | 162.112 | 92.087 | 89.162 | 80.708 | 71.73 | 177.971 | 182.712 | 111.57 | 35.448 | 42.283 | 24.387 | 12.47 | 5.328 | 4.498 | 3.408 | 1.829 | 2.078 |
| Totaal activa
| 1,631.551 | 1,190.936 | 972.572 | 869.04 | 782.619 | 396.569 | 295.904 | 235.332 | 194.246 | 157.153 | 133.571 | 234.615 | 284.488 | 219.208 | 130.734 | 71.767 | 41.894 | 30.042 | 9.067 | 5.002 | 5.532 | 3.491 | 6.473 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 13.258 | 24.015 | 23.346 | 19.941 | 23.35 | 9.436 | 7.08 | 5.008 | 9.192 | 7.327 | 6.985 | 11.198 | 11.284 | 7.729 | 6.102 | 6.08 | 2.874 | 0.038 | 0.896 | 0.125 | 0.044 | 0.146 | 0.052 |
| Kortlopende schulden
| 9.078 | 17.97 | 25.687 | 16.673 | 40.118 | 0 | 0 | 0 | 0 | 1.062 | 1.275 | 1.275 | 4.239 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 68.025 | 5.97 | 0 | 30.342 | 21.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 68.025 | 5.97 | 0 | 30.342 | 21.272 | 0 | 0 | 0 | 0 | -1.062 | 4 | 12.81 | 15.314 | 16.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.289 | 60.835 | 77.435 | 52.929 | 74.432 | 42.342 | 30.791 | 20.104 | 18.525 | 13.324 | 11.835 | 1.985 | 1.3 | 0.698 | 7.587 | 0.901 | 0.546 | 2.19 | 0.24 | 0.099 | 0.133 | 0.005 | 0 |
| Totaal kortlopende verplichtingen
| 158.65 | 108.79 | 126.468 | 119.885 | 159.172 | 51.778 | 37.871 | 25.112 | 27.717 | 20.651 | 24.095 | 27.268 | 32.137 | 25.511 | 13.69 | 6.981 | 3.42 | 2.228 | 1.136 | 0.224 | 0.177 | 0.151 | 0.052 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.468 | 25.128 | 9.364 | 13.846 | 0 | 0 | 0 | 0 | 0 | 1.062 | 2.337 | 0 | 4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.269 | 86.837 | 51.628 | 58.159 | 48.738 | 31.279 | 26.03 | 18.989 | 16.605 | 12.476 | 8.277 | 25.009 | 29.324 | 17.345 | 6.115 | 8.401 | 4.556 | 1.992 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.504 | 44.589 | 48.481 | 45.851 | 45.643 | 58.108 | 56.061 | 21.429 | 22.336 | 24.722 | 22.673 | 26.334 | 20.007 | 18.408 | 0.59 | 0.285 | 0.285 | 0.226 | 0.216 | 0.015 | 0.008 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 143.773 | 141.894 | 125.237 | 113.374 | 108.227 | 89.387 | 82.091 | 40.418 | 38.941 | 37.198 | 32.012 | 53.68 | 49.331 | 39.992 | 6.705 | 8.687 | 4.841 | 2.218 | 0.216 | 0.015 | 0.008 | 0 | 0 |
| Totaal passiva
| 302.423 | 250.684 | 251.705 | 233.259 | 267.399 | 117.627 | 93.932 | 65.53 | 66.658 | 57.849 | 56.107 | 80.948 | 81.468 | 65.504 | 20.395 | 15.668 | 8.261 | 4.446 | 1.352 | 0.239 | 0.184 | 0.151 | 0.052 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 824.735 | 627.421 | 465.184 | 379.391 | 370.781 | 214.218 | 149.568 | 149.122 | 125.08 | 124.251 | 118.743 | 112.65 | 112.657 | 65.301 | 79.864 | 45.93 | 28.661 | 21.735 | 10.006 | 5.938 | 5.938 | 3.467 | 6.451 |
| Ingehouden winsten
| 535.501 | 340.244 | 281.717 | 289.667 | 179.146 | 72.398 | 50.52 | 19.76 | 2.085 | -28.033 | -44.101 | 37.707 | 88.499 | 86.16 | 29.587 | 9.389 | 4.415 | 3.804 | -2.294 | -1.175 | -0.59 | -0.128 | -0.031 |
| Overige gereserveerde algehele resultaten
| -31.108 | -27.413 | -26.034 | -33.277 | -34.707 | -7.674 | 1.884 | 0.92 | 0.423 | 3.086 | 2.822 | 3.31 | 1.864 | 2.243 | 0.887 | 0.78 | 0.555 | 0.057 | 0.002 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | -7.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,329.128 | 940.252 | 720.867 | 635.781 | 515.22 | 278.942 | 201.972 | 169.802 | 127.588 | 99.304 | 77.464 | 153.667 | 203.02 | 153.704 | 110.339 | 56.098 | 33.632 | 25.596 | 7.714 | 4.763 | 5.348 | 3.34 | 6.42 |
| Totaal eigen vermogen
| 1,329.128 | 940.252 | 720.867 | 635.781 | 515.22 | 278.942 | 201.972 | 169.802 | 127.588 | 99.304 | 77.464 | 153.667 | 203.02 | 153.704 | 110.339 | 56.098 | 33.632 | 25.596 | 7.714 | 4.763 | 5.348 | 3.34 | 6.42 |
| Totaal passiva en aandeelhoudersvermogen
| 1,631.551 | 1,190.936 | 972.572 | 869.04 | 782.619 | 420.107 | 321.934 | 235.332 | 194.246 | 157.153 | 133.571 | 234.615 | 284.488 | 219.208 | 130.734 | 71.767 | 41.894 | 30.042 | 9.067 | 5.002 | 5.532 | 3.491 | 6.473 |