Rand Mining Limited
ASX:RND.AX
1.975 (AUD) • At close November 8, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.169 | 2.159 | 2.161 | 1.353 | 5.631 | 50.751 | 2.364 | 3.984 | 3.752 | 2.412 | 2.879 | 2.055 | 1.685 | 2.625 | 3.508 | 2.358 | 2.712 | 1.434 | 2.149 | 3.335 | 4.745 | 2.582 | 1.389 | 0.528 | 0.008 | 0.117 | 0.046 | 0.001 | 0.005 | 0.072 | 0.553 | 0.018 | 2.079 | 2.552 | 0.034 | 0.413 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 6.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.238 | 3.048 | 2.909 | 0.864 | 0.744 | 0.515 | 0.217 | 0.517 | 0.679 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.169 | 2.159 | 2.161 | 1.353 | 5.631 | 56.937 | 2.364 | 3.984 | 3.752 | 2.412 | 2.879 | 2.055 | 1.685 | 2.625 | 3.508 | 2.358 | 2.712 | 1.434 | 2.149 | 3.335 | 9.983 | 5.63 | 4.298 | 1.391 | 0.751 | 0.632 | 0.263 | 0.518 | 0.684 | 0.859 | 0.553 | 0.018 | 2.079 | 2.552 | 0.034 | 0.413 |
Nettovorderingen
| 0.216 | 0.123 | 0.228 | 0.367 | 0.428 | -6.186 | 0.434 | 0.343 | 0.22 | 0.201 | 0 | 0.133 | 0.142 | 0.635 | 0.81 | 0.155 | 0.094 | 0.1 | 0.632 | 0.148 | 0.067 | 0.908 | 0.86 | 0.159 | 0.051 | 0.044 | 0.013 | 0.002 | 0.002 | 0.002 | 0.002 | 1.48 | 0.062 | 0.1 | 0.147 | 0.083 |
Voorraad
| 77.8 | 77.207 | 74.908 | 71.77 | 59.368 | 33.902 | 44.758 | 41.27 | 34.273 | 26.879 | 20.607 | 24.791 | 18.198 | 12.213 | 7.513 | 3.386 | 1.43 | 2.276 | 2.777 | 0 | 0 | 0.412 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.513 |
Overige vlottende activa
| 0.049 | 0.075 | 0.005 | 0.367 | 0.428 | 9.801 | 0.663 | 0.062 | 0.045 | 0.207 | 1.758 | 0.133 | 0.625 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 81.234 | 79.565 | 77.302 | 73.49 | 65.426 | 94.454 | 48.219 | 45.659 | 38.288 | 29.699 | 25.244 | 26.979 | 20.65 | 15.473 | 11.83 | 5.899 | 4.236 | 3.81 | 5.558 | 3.483 | 10.05 | 7.324 | 5.72 | 1.551 | 0.803 | 0.676 | 0.276 | 0.52 | 0.686 | 0.861 | 0.555 | 1.498 | 2.141 | 2.652 | 0.232 | 1.009 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.344 | 19.693 | 22.238 | 23.214 | 25.658 | 24.511 | 21.119 | 14.373 | 10.421 | 6.79 | 7.528 | 8.484 | 10.585 | 8.207 | 7.913 | 7.861 | 7.077 | 5.402 | 5.798 | 2.643 | 0.904 | 2.262 | 3.819 | 2.522 | 0.246 | 0.26 | 0.33 | 0.366 | 2.758 | 2.661 | 2.189 | 1.954 | 2.202 | 4.303 | 10.167 | 8.967 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.132 | 0.142 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -2.368 | -0 | 0 | -0 | -0 | 22.87 | 78.114 | 53.136 | 40.44 | 28.603 | 25.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.132 | 0.142 |
Langetermijnbeleggingen
| 0.101 | 0.219 | 0.365 | 0.377 | 0.316 | 0.15 | 59.006 | 40.224 | 31.57 | 23.231 | 18.989 | 15.604 | 14.627 | 14.752 | 11.724 | 9.469 | 9.11 | 10.712 | 8.322 | 6.712 | 0.163 | 0.063 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.101 | 0.973 | 0.804 | 0.509 | 0.359 | 0.529 |
Belastingvorderingen
| 1.564 | 0.268 | 2.565 | 2.505 | 1.846 | 1.791 | 2.011 | 1.461 | 1.551 | 1.418 | 0.661 | 0.599 | 0.21 | 0.393 | 0.26 | 0.133 | 0.652 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -0.359 | -0.529 |
Overige niet-vlottende activa
| 2.368 | 2.327 | 2.198 | 1.869 | 1.04 | -24.661 | -80.125 | -54.597 | -41.991 | -30.021 | -26.517 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 2.082 | 2.121 | 2.044 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0.359 | 0.529 |
Totaal niet-vlottende activa
| 23.009 | 22.508 | 27.366 | 27.966 | 28.86 | 24.661 | 80.125 | 54.597 | 41.991 | 30.021 | 26.517 | 25.478 | 25.422 | 23.353 | 19.896 | 17.464 | 16.839 | 16.679 | 14.12 | 9.355 | 1.066 | 2.325 | 4.056 | 2.522 | 2.328 | 2.381 | 2.375 | 2.611 | 2.758 | 2.661 | 3.29 | 2.927 | 3.006 | 4.935 | 10.658 | 9.638 |
Totaal activa
| 104.243 | 102.072 | 104.668 | 101.455 | 94.286 | 120.906 | 130.354 | 101.718 | 81.83 | 61.138 | 52.422 | 52.457 | 46.072 | 38.825 | 31.727 | 23.362 | 21.075 | 20.489 | 19.678 | 12.839 | 11.117 | 9.649 | 9.775 | 4.072 | 3.13 | 3.057 | 2.651 | 3.131 | 3.444 | 3.522 | 3.845 | 4.425 | 5.147 | 7.587 | 10.89 | 10.647 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.856 | 1.752 | 2.24 | 2.343 | 3.13 | 4.68 | 4.977 | 5.252 | 3.07 | 3.256 | 3.106 | 3.264 | 3.199 | 2.131 | 2.906 | 1.683 | 0.994 | 0.878 | 0.533 | 0.448 | 0.046 | 0.804 | 0.625 | 0 | 0.022 | 0.016 | 0.013 | 0.026 | 0.052 | 0.049 | 0.015 | 0.056 | 0.028 | 0.051 | 1.584 | 1.027 |
Kortlopende schulden
| 0 | 0.011 | 0.205 | 0.613 | 1.116 | 0.912 | 0.749 | 0.347 | 0.351 | 0 | 0 | 1.75 | 3.25 | 0 | 0.673 | 5.419 | 4.673 | 0.193 | 8.008 | 0.022 | 0.013 | 0.012 | 1.61 | 0.722 | 0.128 | 0.128 | 0.201 | 0.094 | 0.679 | 0.787 | 0 | 0 | 0 | 0.037 | 0 | 0.033 |
Belastingschulden
| 0 | 0.26 | 1.692 | 2.959 | 0.045 | 16.83 | 0 | 0.231 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.26 | 1.692 | 2.959 | 0.045 | -0.912 | -0.749 | -0.347 | -0.351 | 0 | 0 | 1.769 | 0.326 | 0 | 0 | -0.024 | 0.013 | 1.07 | 0.119 | 0 | 0 | -0.067 | 1.298 | 0 | 0.616 | 0.387 | 0.016 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0.058 |
Overige kortlopende verplichtingen
| 0.564 | 0.179 | 0.307 | 0.47 | 0.081 | 18.048 | 0.883 | 7.041 | 2.599 | 0.383 | 0.05 | 0.194 | 0.135 | 0.973 | 0.096 | 0.081 | 0.04 | 0.069 | 0.027 | 0.018 | 0.067 | 0.067 | -1.19 | 0.018 | -0.616 | -0.387 | -0.016 | -0.423 | -0.679 | -0.783 | 0 | 0 | 0.177 | 0.002 | 0.092 | 0.01 |
Totaal kortlopende verplichtingen
| 3.42 | 2.201 | 4.443 | 6.385 | 4.373 | 22.729 | 5.859 | 12.292 | 5.669 | 3.639 | 3.156 | 6.977 | 6.91 | 3.104 | 3.675 | 7.159 | 5.72 | 2.21 | 8.687 | 0.488 | 0.125 | 0.816 | 2.343 | 0.74 | 0.15 | 0.144 | 0.214 | 0.121 | 0.052 | 0.053 | 0.015 | 0.056 | 0.205 | 0.169 | 1.676 | 1.128 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.011 | 0.011 | 0.216 | 0.774 | 0.508 | 0.823 | 0.082 | 0.429 | 0 | 0 | 0 | 1.75 | 1.275 | 0 | 0 | 0 | 3.425 | 0 | 3.025 | 0.021 | 0.026 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.011 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.722 | 1.689 | 4.597 | 4.21 | 2.859 | 3.857 | 16.418 | 10.458 | 7.262 | 4.27 | 3.043 | 2.469 | 2.151 | 2.099 | 1.306 | 0.246 | 0.959 | 1.221 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.435 | 0.49 | 0.459 | 0.458 | 0.293 | 0.273 | 0.244 | 0.237 | 0.229 | 0.421 | 0.52 | 0.355 | 0.353 | 0.345 | 0.327 | 0.319 | 0.341 | 0.339 | 0.273 | 0.273 | 0.413 | 0.219 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.245 | 3.528 |
Totaal niet-vlottende verplichtingen
| 2.157 | 2.179 | 5.067 | 4.884 | 3.926 | 4.638 | 17.485 | 10.777 | 7.92 | 4.691 | 3.562 | 2.825 | 4.254 | 3.718 | 1.632 | 0.565 | 1.3 | 4.985 | 1.18 | 3.298 | 0.434 | 0.245 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.245 | 3.528 |
Totaal passiva
| 5.577 | 4.381 | 9.51 | 11.269 | 8.299 | 27.367 | 23.344 | 23.07 | 13.589 | 8.507 | 6.718 | 9.802 | 11.164 | 6.822 | 5.307 | 7.724 | 7.02 | 7.195 | 9.868 | 3.786 | 0.559 | 1.061 | 2.382 | 0.74 | 0.15 | 0.144 | 0.214 | 0.121 | 0.052 | 0.053 | 0.015 | 0.056 | 0.205 | 0.169 | 3.921 | 4.656 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11.707 | 11.707 | 11.707 | 11.707 | 16.694 | 16.694 | 16.694 | 16.694 | 16.694 | 16.694 | 17.573 | 17.573 | 17.573 | 17.573 | 17.578 | 11.454 | 11.454 | 11.454 | 11.454 | 11.454 | 10.994 | 10.994 | 11.019 | 6.602 | 4.977 | 4.977 | 3.789 | 3.789 | 3.675 | 3.63 | 3.63 | 3.619 | 3.619 | 7.762 | 7.762 | 6.024 |
Ingehouden winsten
| 86.959 | 85.984 | 83.45 | 78.48 | 69.293 | 76.844 | 89.735 | 60.828 | 50.321 | 35.034 | 25.87 | 22.93 | 15.374 | 12.184 | 6.088 | 1.921 | 0.821 | -1.334 | -4.109 | -3.728 | -1.763 | -3.732 | -4.952 | -4.597 | -3.324 | -3.391 | -3.668 | -3.094 | -2.599 | -2.477 | -2.116 | -1.566 | -0.993 | -3.717 | -4.166 | -3.447 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0.581 | 1.126 | 1.225 | 0.902 | 2.261 | 2.152 | 1.961 | 2.246 | 2.753 | 2.264 | 1.781 | 3.175 | 2.466 | 1.327 | 1.327 | 1.327 | 1.327 | 1.327 | 1.327 | 1.327 | 2.316 | 2.316 | 2.316 | 2.316 | 2.316 | 2.316 | 2.316 | 3.373 | 3.373 | 3.414 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 98.666 | 97.691 | 95.157 | 90.187 | 85.987 | 93.539 | 107.01 | 78.648 | 68.241 | 52.63 | 45.704 | 42.655 | 34.908 | 32.003 | 26.419 | 15.638 | 14.055 | 13.294 | 9.811 | 9.053 | 10.558 | 8.588 | 7.393 | 3.333 | 2.98 | 2.913 | 2.437 | 3.011 | 3.392 | 3.469 | 3.83 | 4.369 | 4.942 | 7.418 | 6.969 | 5.991 |
Totaal eigen vermogen
| 98.666 | 97.691 | 95.157 | 90.187 | 85.987 | 93.539 | 107.01 | 78.648 | 68.241 | 52.63 | 45.704 | 42.655 | 34.908 | 32.003 | 26.419 | 15.638 | 14.055 | 13.294 | 9.811 | 9.053 | 10.558 | 8.588 | 7.393 | 3.333 | 2.98 | 2.913 | 2.437 | 3.011 | 3.392 | 3.469 | 3.83 | 4.369 | 4.942 | 7.418 | 6.969 | 5.991 |
Totaal passiva en aandeelhoudersvermogen
| 104.243 | 102.072 | 104.668 | 101.455 | 94.286 | 120.906 | 130.354 | 101.718 | 81.83 | 59.798 | 52.422 | 52.457 | 46.072 | 38.825 | 31.727 | 23.362 | 21.075 | 20.489 | 19.678 | 12.839 | 11.117 | 9.649 | 9.775 | 4.072 | 3.13 | 3.057 | 2.651 | 3.131 | 3.444 | 3.522 | 3.845 | 4.425 | 5.147 | 7.587 | 10.89 | 10.647 |