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

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RMS.AX
Financials

2.19 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	424.274	249.319	250.958	138.541	147.781	157.792	228.502	203.695	165.67	61.948	95.815	87.487	68.209	44.917	78.567	85.668	44.272	35.232	32.425	18.789	12.433	28.312	33.847	33.847	43.089	43.089	48.764	89.546	80.227	26.693	16.171	12.985	1.461	0.443	2.034
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.37	0	6.5	0	0	0	0	0	0	0	1.078	0	0.005	0	1.889	0	0	0	0.374	0	0.003	0	0.354	0.121	0	0	0.022
Cash and Short Term Investments Numbers are in millions	424.274	249.319	250.958	138.541	147.781	157.792	228.502	203.695	169.04	61.948	102.315	87.487	68.209	44.917	78.567	85.668	44.272	35.232	32.425	18.789	12.433	28.312	33.847	33.847	43.089	43.089	48.764	89.546	80.227	26.693	16.171	12.985	1.462	0.443	2.055
Net Receivables Numbers are in millions	3.692	23.009	10.127	1.671	7.165	7.106	1.92	11.539	3.234	5.539	5.414	4.56	0.12	6.192	0.024	2.626	0.106	1.591	2.507	4.513	3.385	3.965	3.611	0	0	0	4.747	3.536	3.868	1.438	0.668	0.932	0.283	0.038	0.048
Inventory Numbers are in millions	113.819	137.758	137.164	102.354	133.587	87.192	100.813	94.021	97.553	60.843	41.067	42.897	58.086	51.052	29.231	19.337	18.947	15.432	8.403	12.726	15.364	22.407	16.041	16.041	20.339	20.339	39.451	14.084	10.934	1.147	0.152	3.464	1.957	0	0
Other Current Assets Numbers are in millions	5.38	5.197	3.669	4.765	3.519	3.827	1.484	3.449	1.105	5.906	3.489	1.948	4.677	1.235	2.781	0.707	5.823	5.827	3.208	0.704	0.706	2.219	0.491	0	0	0	7.754	0.471	0.255	0.206	0.163	0.072	0.037	0.023	0.021
Total Current Assets Numbers are in millions	547.165	415.283	401.918	247.331	292.052	255.917	332.719	312.704	270.932	134.236	152.285	136.892	131.092	103.396	110.603	108.338	69.148	58.082	46.543	36.732	31.893	56.903	56.644	56.644	70.789	70.789	101.776	107.638	95.286	29.484	17.507	17.573	3.739	0.504	2.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.647	348.049	373.886	408.62	370.961	473.859	475.515	468.231	286.636	206.66	242.695	211.793	155.167	178.077	91.795	90.052	88.957	101.864	80.224	69.09	70.961	85.149	144.942	144.942	172.183	172.183	159.499	105.082	34.727	37.068	21.507	12.021	5.328	4.498	3.408
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	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	0	0	0	0	0	0	0.03	0.073	0.121	0.191	0.277	0.369	0.443	0.537	0.537	0.339	0.339	0.353	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	220.258	0	135.165	0	61.143	0.03	0.073	0.121	0.191	0.277	0.369	0.443	0.537	0.537	0.339	0.339	0.353	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	100.132	2.6	2.737	3.151	5.576	7.273	6.308	3.144	0.624	5.779	1.101	6.895	6.945	0.151	0.292	0.543	0.132	0.088	0.293	0.4	0.4	0.533	2.938	2.938	5.619	5.619	4.652	0.421	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.603	0	19.05	0	20.764	0	22.742	0	27.677	0	23.538	0	26.947	0	30.944	0	35.41	0	29.799	0	29.948	0	29.554	0	0	0	18.208	6.067	0.721	5.214	2.88	0.449	0	0	0
Other Non-Current Assets Numbers are in millions	447.004	619.493	393.345	319.816	283.219	275.26	31.756	29.516	196.75	107.059	-243.796	2.879	-162.112	39.415	-92.087	33.075	-35.41	30.295	-29.799	29.311	0	37.085	0	-148.417	-178.141	-178.141	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,084.386	970.142	789.018	731.587	680.52	756.392	536.321	500.891	511.687	319.498	243.796	221.567	162.112	217.643	92.087	123.7	89.162	132.368	80.708	99.078	101.678	123.21	177.971	148.417	178.141	178.141	182.712	111.57	35.448	42.283	24.387	12.47	5.328	4.498	3.408
Total Assets Numbers are in millions	1,631.551	1,385.425	1,190.936	978.918	972.572	1,012.309	869.04	813.595	782.619	453.734	396.569	358.459	295.904	321.039	235.332	232.038	194.246	190.45	157.153	135.81	133.571	180.113	234.615	234.615	279.609	279.609	284.488	219.208	130.734	71.767	41.894	30.042	9.067	5.002	5.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.071	71.743	69.595	80.077	23.346	82.702	58.479	60.019	82.302	49.166	9.436	32.503	7.08	41.571	5.008	24.58	9.192	22.932	7.327	12.799	6.985	21.645	11.198	11.198	19.337	19.337	11.284	7.729	6.102	6.08	2.874	0.038	0.896	0.125	0.044
Short Term Debt Numbers are in millions	9.078	14.899	17.97	21.182	25.687	14.836	16.673	22.465	40.118	14.864	0	0	0	0	0	0	0	0	1.062	0	1.275	0	1.275	0	0	0	4.239	0.915	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	68.025	16.909	5.97	0	0	13.667	30.342	49.127	21.272	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
Deferred Revenue Numbers are in millions	68.025	16.909	5.97	0	0	13.667	30.342	49.127	21.272	0	0	0	0	0	0	0	0	0	-1.062	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.476	17.528	15.255	17.224	77.435	14.847	14.391	18.659	15.48	6.965	42.342	7.587	30.791	5.176	20.104	3.071	18.525	3.619	13.324	3.207	11.835	19.223	14.795	16.07	5.476	5.476	16.614	16.868	7.587	0.901	0.546	2.19	0.24	0.099	0.133
Total Current Liabilities Numbers are in millions	158.65	121.079	108.79	118.483	126.468	126.052	119.885	150.27	159.172	70.995	51.778	40.09	37.871	46.747	25.112	27.651	27.717	26.551	20.651	16.006	24.095	40.868	27.268	27.268	24.813	24.813	32.137	25.511	13.69	6.981	3.42	2.228	1.136	0.224	0.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.809	10.468	16.202	25.128	8.185	9.364	12.062	13.846	15.113	0	0	0	0	0	0	0	0	0	0.425	1.062	1.7	2.337	0	0	0	0	4.239	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.269	71.435	86.837	44.711	51.628	44.788	58.159	27.661	48.738	16.168	31.279	0	26.03	0	18.989	0	16.605	0	12.476	0	8.277	0	25.009	0	0	0	29.324	17.345	6.115	8.401	4.556	1.992	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.504	43.372	44.589	50.996	48.481	50.597	45.851	41.718	45.643	59.488	58.108	0	56.061	0	21.429	0	22.336	0	24.722	32.302	22.673	34.208	26.334	0	0	0	20.007	18.408	0.59	0.285	0.285	0.226	0.216	0.015	0.008
Total Non-Current Liabilities Numbers are in millions	143.773	118.616	141.894	111.909	125.237	103.57	113.374	81.441	108.227	90.769	89.387	0	82.091	0	40.418	0	38.941	0	37.198	32.727	32.012	35.908	53.68	0	0	0	49.331	39.992	6.705	8.687	4.841	2.218	0.216	0.015	0.008
Total Liabilities Numbers are in millions	302.423	239.695	250.684	230.392	251.705	229.622	233.259	231.711	267.399	161.764	117.627	40.09	93.932	46.747	65.53	27.651	66.658	26.551	57.849	48.733	56.107	76.776	80.948	27.268	24.813	24.813	81.468	65.504	20.395	15.668	8.261	4.446	1.352	0.239	0.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.674	0	0	0	0	0	0	0	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	819.121	627.421	468.532	465.184	466.556	379.391	371.741	370.781	214.423	214.218	166.118	149.568	149.12	149.122	148.77	125.08	124.782	124.251	124.236	118.743	117.791	112.65	112.65	112.65	112.65	112.657	65.301	79.864	45.93	28.661	21.735	10.006	5.938	5.938
Retained Earnings Numbers are in millions	535.501	359.766	340.244	307.745	281.717	342.695	289.667	244.296	179.146	85.617	72.398	55.342	50.52	33.312	19.76	14.944	2.085	-6.119	-28.033	-40.136	-44.101	-17.072	37.707	37.707	82.768	82.768	88.499	86.16	29.587	9.389	4.415	3.804	-2.294	-1.175	-0.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.108	-33.157	-27.413	-27.751	-26.034	-26.564	-33.277	-34.153	-34.707	-8.07	-7.674	13.436	1.884	1.527	0.92	0.77	0.423	2.974	3.086	2.977	2.822	2.618	3.31	0	0	0	1.864	2.243	0.887	0.78	0.555	0.057	0.002	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	-7.674	0	0	0	0	0	0	0	0	0	0	0	0	-150.357	-195.418	-195.418	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,329.128	1,145.73	940.252	748.526	720.867	782.687	635.781	581.884	515.22	291.97	278.942	234.896	201.972	183.959	169.802	164.484	127.588	121.637	99.304	87.077	77.464	103.337	153.667	150.357	195.418	195.418	203.02	153.704	110.339	56.098	33.632	25.596	7.714	4.763	5.348
Total Equity Numbers are in millions	1,329.128	1,145.73	940.252	748.526	720.867	782.687	635.781	581.884	515.22	291.97	278.942	262.724	201.972	183.959	169.802	164.484	127.588	121.637	99.304	87.077	77.464	103.337	153.667	150.357	195.418	195.418	203.02	153.704	110.339	56.098	33.632	25.596	7.714	4.763	5.348
Total Liabilities & Shareholders Equity Numbers are in millions	1,631.551	1,385.425	1,190.936	978.918	972.572	1,012.309	869.04	813.595	782.619	453.734	420.107	358.459	321.934	230.706	235.332	192.135	194.246	148.188	157.153	135.81	133.571	180.113	234.615	0	0	0	284.488	219.208	130.734	71.767	41.894	30.042	9.067	5.002	5.532

Ramelius Resources Limited

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