Ramelius Resources Limited (RMS.AX) - Balance Sheet Statement

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RMS.AX
Financials

2.32 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.098	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
Cash and Short Term Investments Numbers are in millions	424.372	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.098	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	835.28	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-37.603	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	111.371	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
Total Non-Current Assets Numbers are in millions	1,046.783	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
Total Assets Numbers are in millions	1,593.948	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.666	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	106.17	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
Total Liabilities Numbers are in millions	264.82	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-7.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,593.948	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

Ramelius Resources Limited

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