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

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RND.AX
Financials

1.63 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.851	2.159	1.897	2.161	3.281	1.353	3.097	5.631	15.458	50.751	26.2	2.364	2.504	3.984	3.013	3.752	2.111	2.412	1.715	2.879	3.343	2.055	2.309	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	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.325	6.186	52.905	0	0	0	0	0	0	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	0.517
Cash and Short Term Investments Numbers are in millions	1.851	2.159	1.897	2.161	3.281	1.353	3.097	5.631	19.783	56.937	79.106	2.364	2.504	3.984	3.013	3.752	2.111	2.412	1.715	2.879	3.343	2.055	2.309	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	0.518
Net Receivables Numbers are in millions	0.142	0.123	0.122	0.228	0.091	0.367	0.748	0.428	1.14	-6.186	0.585	0.434	0.451	0.343	0.418	0.22	0.491	0.201	0.5	0	0.255	0.133	0.972	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	0.002
Inventory Numbers are in millions	76.571	77.207	75.123	74.908	72.961	71.77	66.386	59.368	47.708	33.902	18.139	44.758	39.242	41.27	38.08	34.273	30.109	26.879	22.485	20.607	22.589	24.791	20.362	18.198	12.213	7.513	3.386	1.43	2.276	2.777	0	0	0.412	0.563	0	0	0	0
Other Current Assets Numbers are in millions	0.01	0.075	-0	0.005	0	0.367	0.002	0.428	4.325	9.801	52.913	0.663	1.679	0.062	0.395	0.045	-0	0.207	1.133	1.758	0.16	0.133	0	0.625	0	-0	0	0	0	0	0	0	0.374	0	0	0	0	0
Total Current Assets Numbers are in millions	78.575	79.565	77.142	77.302	76.333	73.49	70.233	65.426	68.631	94.454	97.838	48.219	43.876	45.659	41.906	38.288	32.711	29.699	25.832	25.244	26.347	26.979	23.643	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	0.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.026	19.693	21.567	22.238	22.76	23.214	23.871	25.658	25.482	24.511	24.838	21.119	18.558	14.373	12.545	10.421	9.793	6.79	7.035	7.528	7.469	8.484	10.886	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	2.381	2.611
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	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	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	0	-0	0	0	-0	-0	0	-0	-0	22.87	0	78.114	0	53.136	0	40.44	0	28.603	0	25.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.167	0.219	0.311	0.365	0.367	0.377	0.375	0.316	0.193	0.15	0.24	59.006	42.911	40.224	35.192	31.57	26.979	23.231	20.292	18.989	17.105	15.604	15.603	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
Tax Assets Numbers are in millions	0.208	0.268	2.14	2.565	2.475	2.505	2.812	1.846	1.794	1.791	0	2.011	0	1.461	0	1.551	0	1.418	0	0.661	0	0.599	0	0.21	0.393	0.26	0.133	0.652	0.565	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.365	2.327	2.307	2.198	2.212	1.869	1.551	1.04	0.713	-24.661	1.57	-80.125	1.689	-54.597	1.041	-41.991	1.194	-30.021	1.209	-26.517	1.355	0.791	-26.489	0	0	0	0	0	0	0	0	0	0	0.187	0	2.082	0	0
Total Non-Current Assets Numbers are in millions	23.766	22.508	26.325	27.366	27.814	27.966	28.609	28.86	28.183	24.661	26.649	80.125	63.158	54.597	48.778	41.991	37.966	30.021	28.537	26.517	25.928	25.478	26.489	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	2.611
Total Assets Numbers are in millions	102.341	102.072	103.467	104.668	104.147	101.455	98.842	94.286	96.814	120.906	124.486	130.354	107.034	101.718	90.684	81.83	70.677	61.138	54.369	52.422	52.275	52.457	50.325	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	3.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.916	1.869	1.921	2.496	2.253	2.772	3.021	3.13	5.339	4.68	4.644	4.977	5.301	5.252	5.251	3.07	4.315	3.256	2.939	3.106	2.979	3.264	3.437	3.199	2.131	2.906	1.683	0.994	0.878	0.533	0.448	0.046	0.737	0.625	0	0.022	0.016	0.026
Short Term Debt Numbers are in millions	0	0.011	0.028	0.205	0.481	0.613	0.76	1.116	1.127	0.912	0	0.749	0	0.347	0	0.351	0	0	0	0	0	1.75	0	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	0.094
Tax Payables Numbers are in millions	0.092	0.26	0.35	1.692	4.639	2.959	2.139	0.045	0	16.83	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 Revenue Numbers are in millions	0	0.26	0.35	1.692	4.639	2.959	2.139	0.045	0	-0.912	0	-0.749	0	-0.347	0	-0.351	0	0	0	0	0	1.769	0	0.326	0	0	-0.024	0.013	1.07	0.119	0	0	0	1.298	0	0.616	0.387	0.423
Other Current Liabilities Numbers are in millions	0.159	0.061	0.056	0.051	0.046	0.041	0.035	0.081	0.025	18.048	7.199	0.883	0.631	7.041	0.397	2.599	0.738	0.383	0.021	0.05	0.221	0.194	4.173	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	-0.423
Total Current Liabilities Numbers are in millions	2.075	2.201	2.356	4.443	7.419	6.385	5.955	4.373	6.491	22.729	11.843	5.859	5.932	12.292	5.648	5.669	5.053	3.639	2.96	3.156	3.2	6.977	7.61	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	0.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.011	0.028	0.216	0.465	0.774	0.747	0.508	0.901	0.823	0.501	0.082	0.25	0.429	0.606	0	0	0	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
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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.911	1.689	4.674	4.597	4.349	4.21	3.895	2.859	3.724	3.857	0	13.555	0	10.458	0	7.262	0	4.27	0	3.043	0	2.469	0	2.151	2.099	1.306	0.246	0.959	1.221	0.907	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.447	0.49	0.459	0.459	0.459	0.458	0.294	0.293	0.275	0.273	15.571	0.244	11.748	0.237	9.126	0.229	6.032	0.421	0	0.52	0	0.355	0	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
Total Non-Current Liabilities Numbers are in millions	2.359	2.179	5.132	5.067	4.836	4.884	4.654	3.926	4.746	4.638	16.472	14.621	12.249	10.777	9.376	7.92	6.638	4.691	0	3.562	0	2.825	0	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
Total Liabilities Numbers are in millions	4.434	4.381	7.488	9.51	12.255	11.269	10.609	8.299	11.237	27.367	28.315	23.344	18.181	23.07	15.024	13.589	11.691	8.507	2.96	6.718	3.2	9.802	7.61	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	0.121
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	0	0
Common Stock Numbers are in millions	11.707	11.707	11.707	11.707	11.707	11.707	16.694	16.694	16.694	16.694	16.694	16.694	16.694	16.694	16.694	16.694	16.694	16.694	17.573	17.573	17.573	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
Retained Earnings Numbers are in millions	86.2	85.984	84.272	83.45	80.185	78.48	71.539	69.293	68.883	76.844	79.477	89.735	71.281	60.828	57.901	50.321	41.184	35.034	29.156	25.87	25.96	22.93	20.377	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	-3.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0.581	0.877	1.126	1.064	1.225	1.108	0.902	0.758	2.261	2.297	2.152	0	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
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	1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	97.907	97.691	95.979	95.157	91.892	90.187	88.233	85.987	85.577	93.539	96.171	107.01	88.853	78.648	75.659	68.241	58.986	52.63	47.488	45.704	45.83	42.655	39.88	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	3.011
Total Equity Numbers are in millions	97.907	97.691	95.979	95.157	91.892	90.187	88.233	85.987	85.577	93.539	96.171	107.01	88.853	78.648	75.659	68.241	58.986	52.63	47.488	45.704	45.83	42.655	39.88	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	3.011
Total Liabilities & Shareholders Equity Numbers are in millions	102.341	102.072	103.467	104.668	104.147	101.455	98.842	94.286	96.814	120.906	124.486	120.81	107.034	101.718	90.684	81.83	70.677	59.798	54.369	52.422	49.03	52.457	0	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	3.131

Rand Mining Limited

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