Ramelius Resources Limited
ASX:RMS.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 216.582 | 61.561 | 12.402 | 126.778 | 113.415 | 21.832 | 30.76 | 17.675 | 27.54 | 16.068 | -85.512 | -50.792 | 2.339 | 62.401 | 20.199 | 4.973 | 0.612 | 6.878 | -0.907 | -0.585 | -0.462 | -0.097 | -0.031 |
| Depreciation & Amortization
| 190.637 | 166.419 | 184.412 | 163.904 | 104.152 | 84.296 | 86.207 | 59.06 | 50.793 | 24.06 | 105.941 | 32.401 | 11.144 | 22.28 | 18.477 | 5.077 | 0.823 | 0.364 | 0.066 | 0.004 | 0.002 | 0 | 0 |
| Deferred Income Tax
| 0 | -366.968 | -4.367 | 14.39 | 13.348 | 8.658 | 14.739 | 7.433 | -2.52 | -7.576 | 11.72 | -4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.547 | 6.3 | 2.358 | 1.77 | 2.13 | 0.651 | 0.684 | 0.777 | 0.117 | 0.224 | 1.079 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.798 | 6.677 | -121.752 | -1.854 | -5.503 | 13.682 | -8.82 | -11.728 | -9.572 | 7.352 | -12.799 | 3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.119 | -0.272 | -0.071 | 1.314 | 3.725 | -3.337 | -0.587 | -1.446 | 1.532 | 0.307 | -0.921 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.545 | -18.018 | -98.826 | -3.26 | -56.486 | 17.019 | -8.233 | -10.282 | -11.104 | 7.045 | -11.878 | 2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.507 | -9.54 | 12.572 | -9.759 | 24.347 | 8.111 | -3.645 | 10.48 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.134 | 34.507 | -35.427 | 9.851 | 22.911 | -8.111 | 3.645 | -10.48 | 3.183 | -0.081 | -0.96 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.806 | 385.959 | 84.955 | 0.253 | 6.629 | 7.85 | -4.659 | 10.213 | -0.842 | -1.928 | -15.32 | 54.84 | -8.455 | 14.603 | 0.271 | 0.929 | 5.839 | -0.156 | -0.849 | 0.12 | -0.03 | 0.096 | 0.005 |
| Operating Cash Flow
| 454.774 | 259.948 | 158.008 | 305.241 | 234.171 | 136.969 | 118.911 | 83.43 | 65.516 | 45.776 | -6.611 | 41.292 | 5.028 | 99.284 | 38.946 | 10.979 | 7.273 | 7.086 | -1.691 | -0.462 | -0.49 | 0 | -0.026 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.149 | -189.36 | -145.88 | -165.545 | -139.6 | -85.19 | -84.005 | -72.097 | -53.051 | -29.706 | -38.252 | -52.57 | -84.04 | -33.872 | -27.253 | -17.219 | -9.52 | -7.081 | -1.149 | -1.148 | -1.239 | -0.52 | -0.447 |
| Acquisitions Net
| -29.467 | 66.202 | -70.732 | -13.297 | -29.635 | -19.858 | -38.29 | 0.532 | 0.001 | 0 | 0 | 0 | 0 | -35.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.691 | 0 | -0.318 | -0.308 | -0.03 | -0.025 | -0.017 | -0.015 | -0.186 | -0.026 | 0 | -0.918 | -6.963 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.502 | 30.25 | 0.314 | 0 | 19.883 | 0.2 | -0.517 | 0.185 | 0 | 5.137 | 0 | 0 | -133.275 | 42.425 | 0 | 0 | 0.003 | 0 | 0.018 | 0 | 0 | 0 |
| Other Investing Activites
| -72.897 | -4.128 | -6.16 | -4.512 | -1.54 | -23.792 | -0.784 | -1.026 | -0.203 | -0.14 | -2.505 | -2.356 | 0.016 | 133.577 | 0.025 | 0.1 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -242.682 | -120.784 | -192.84 | -183.348 | -170.805 | -108.982 | -122.896 | -72.606 | -53.439 | -29.872 | -35.62 | -55.844 | -90.987 | -69.338 | 15.197 | -17.119 | -9.504 | -7.079 | -1.149 | -1.129 | -1.24 | -0.52 | -0.447 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -19.234 | -28.768 | -25.537 | -24.375 | -24.375 | 0 | 0 | 0 | -1.062 | -1.275 | -1.275 | -4.452 | -1.304 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.446 | 23.471 | 0.828 | 5.7 | 6.256 | 0 | 49.406 | 0.004 | 0.002 | 17.885 | 19.586 | 11.717 | 3.959 | 0 | 2.5 | 3.363 | 0.107 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -15.737 | 0 | -0.002 | -1.902 | -0.004 | -0.343 | -0.163 | 0 | -2.929 | -14.567 | -0.031 | -1.12 | -12.797 | -0.078 | -0.101 | 0 | -0.296 | -0.741 | -0.046 |
| Dividends Paid
| -17.331 | -7.219 | -20.352 | -16.17 | -6.579 | 0 | 0 | 0 | -0.238 | -4.082 | -4.818 | 0 | -2.929 | -5.828 | 0 | 0 | -0.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.445 | -28.768 | -25.537 | -18.516 | 52.88 | -0.695 | -0.002 | 1.902 | 0.004 | -0.343 | 16 | 3.825 | 2.929 | -0 | -0.567 | -0.103 | -0.591 | -0.122 | -0.101 | 0 | 0.001 | 0.004 | 0.62 |
| Financing Cash Flow
| -38.776 | -35.987 | -45.889 | -59.061 | 6.489 | -0.395 | 0.442 | 23.471 | -0.234 | 4.082 | 20.818 | -0.627 | 45.173 | -20.545 | -0.595 | 16.661 | 5.417 | 11.516 | 3.858 | 0 | 2.205 | 2.007 | 0.681 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.014 | -6.815 | 0 | 0.004 | 0.006 | -0.001 | 0.262 | 0.004 | -0.082 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 173.316 | 103.177 | -80.721 | 62.832 | 69.855 | 27.606 | -10.358 | 34.295 | 11.847 | 19.992 | -21.414 | -14.917 | -40.782 | 9.32 | 53.534 | 10.522 | 3.186 | 11.523 | 1.019 | -1.591 | 0.476 | 1.35 | 0.208 |
| Cash At End Of Period
| 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 | 0.208 |