Rand Mining Limited (RND.AX) - Balance Sheet Statement

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RND.AX
Financials

1.975 (AUD) • At close November 8, 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	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0.123	0.132	0.142
Intangible Assets 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	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rand Mining Limited

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