Rand Mining Limited

ASX:RND.AX

1.975 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.1691.8512.1591.8972.1613.2811.3533.0975.63115.45850.75126.22.3642.5043.9843.0133.7522.1112.4121.7152.8793.3432.0552.3091.6852.6253.5082.3582.7121.4342.1493.3354.7452.5821.3890.5280.0080.1170.001
Short Term Investments 0000000004.3256.18652.905000000000000000000005.2383.0482.9090.8640.7440.5150.517
Cash and Short Term Investments 3.1691.8512.1591.8972.1613.2811.3533.0975.63119.78356.93779.1062.3642.5043.9843.0133.7522.1112.4121.7152.8793.3432.0552.3091.6852.6253.5082.3582.7121.4342.1493.3359.9835.634.2981.3910.7510.6320.518
Net Receivables 0.2160.1420.1230.1220.2280.0910.3670.7480.4281.14-6.1860.5850.4340.4510.3430.4180.220.4910.2010.500.2550.1330.9720.1420.6350.810.1550.0940.10.6320.1480.0670.9080.860.1590.0510.0440.002
Inventory 77.876.57177.20775.12374.90872.96171.7766.38659.36847.70833.90218.13944.75839.24241.2738.0834.27330.10926.87922.48520.60722.58924.79120.36218.19812.2137.5133.3861.432.2762.777000.4120.5630000
Other Current Assets 0.0490.010.075-00.00500.3670.0020.4284.3259.80152.9130.6631.6790.0620.3950.045-00.2071.1331.7580.160.13300.6250-00000000.37400000
Total Current Assets 81.23478.57579.56577.14277.30276.33373.4970.23365.42668.63194.45497.83848.21943.87645.65941.90638.28832.71129.69925.83225.24426.34726.97923.64320.6515.47311.835.8994.2363.815.5583.48310.057.3245.721.5510.8030.6760.52
Non-Current Assets:
Property, Plant & Equipment, Net 21.34423.39119.69321.56722.23822.7623.21423.87125.65825.48224.51124.83821.11918.55814.37312.54510.4219.7936.797.0357.5287.4698.48410.88610.5858.2077.9137.8617.0775.4025.7982.6430.9042.2623.8192.5220.2462.3812.611
Goodwill 000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000
Goodwill and Intangible Assets -2.368-0.208-000-0-00-0-022.87078.114053.136040.44028.603025.856000000000000000000
Long Term Investments 0.1010.1670.2190.3110.3650.3670.3770.3750.3160.1930.150.2459.00642.91140.22435.19231.5726.97923.23120.29218.98917.10515.60415.60314.62714.75211.7249.4699.1110.7128.3226.7120.1630.0630.050000
Tax Assets 1.5640.2080.2682.142.5652.4752.5052.8121.8461.7941.79102.01101.46101.55101.41800.66100.59900.210.3930.260.1330.6520.565000000000
Other Non-Current Assets 2.3680.2082.3272.3072.1982.2121.8691.5511.040.713-24.6611.57-80.1251.689-54.5971.041-41.9911.194-30.0211.209-26.5171.3550.791-26.48900000000000.18702.08200
Total Non-Current Assets 23.00923.76622.50826.32527.36627.81427.96628.60928.8628.18324.66126.64980.12563.15854.59748.77841.99137.96630.02128.53726.51725.92825.47826.48925.42223.35319.89617.46416.83916.67914.129.3551.0662.3254.0562.5222.3282.3812.611
Total Assets 104.243102.341102.072103.467104.668104.147101.45598.84294.28696.814120.906124.486130.354107.034101.71890.68481.8370.67761.13854.36952.42252.27552.45750.32546.07238.82531.72723.36221.07520.48919.67812.83911.1179.6499.7754.0723.133.0573.131
Liabilities & Equity:
Current Liabilities:
Account Payables 2.8561.9161.8691.9212.4962.2532.7723.0213.135.3394.684.6444.9775.3015.2525.2513.074.3153.2562.9393.1062.9793.2643.4373.1992.1312.9061.6830.9940.8780.5330.4480.0460.7370.62500.0220.0160.026
Short Term Debt 000.0110.0280.2050.4810.6130.761.1161.1270.91200.74900.34700.351000001.7503.2500.6735.4194.6730.1938.0080.0220.0130.0121.610.7220.1280.1280.094
Tax Payables 00.0920.260.351.6924.6392.9592.1390.045016.830000000000000000000000000000
Deferred Revenue 000.260.351.6924.6392.9592.1390.0450-0.9120-0.7490-0.3470-0.351000001.76900.32600-0.0240.0131.070.1190001.29800.6160.3870.423
Other Current Liabilities 0.5640.1590.0610.0560.0510.0460.0410.0350.0810.02518.0487.1990.8830.6317.0410.3972.5990.7380.3830.0210.050.2210.1944.1730.1350.9730.0960.0810.040.0690.0270.0180.0670.067-1.190.018-0.616-0.387-0.423
Total Current Liabilities 3.422.0752.2012.3564.4437.4196.3855.9554.3736.49122.72911.8435.8595.93212.2925.6485.6695.0533.6392.963.1563.26.9777.616.913.1043.6757.1595.722.218.6870.4880.1250.8162.3430.740.150.1440.121
Non-Current Liabilities:
Long Term Debt 00000.0110.0280.2160.4650.7740.7470.5080.9010.8230.5010.0820.250.4290.6060000001.751.2750003.42503.0250.0210.0260.0360000
Deferred Revenue Non-Current 00000000-0000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.7221.9111.6894.6744.5974.3494.213.8952.8593.7243.857013.555010.45807.26204.2703.04302.46902.1512.0991.3060.2460.9591.2210.90700000000
Other Non-Current Liabilities 0.4350.4470.490.4590.4590.4590.4580.2940.2930.2750.27315.5710.24411.7480.2379.1260.2296.0320.42100.5200.35500.3530.3450.3270.3190.3410.3390.2730.2730.4130.2190.0030000
Total Non-Current Liabilities 2.1572.3592.1795.1325.0674.8364.8844.6543.9264.7464.63816.47214.62112.24910.7779.3767.926.6384.69103.56202.82504.2543.7181.6320.5651.34.9851.183.2980.4340.2450.0390000
Total Liabilities 5.5772.0754.3817.4889.5112.25511.26910.6098.29911.23727.36728.31523.34418.18123.0715.02413.58911.6918.5072.966.7183.29.8027.6111.1646.8225.3077.7247.027.1959.8683.7860.5591.0612.3820.740.150.1440.121
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 11.70711.70711.70711.70711.70711.70711.70716.69416.69416.69416.69416.69416.69416.69416.69416.69416.69416.69416.69417.57317.57317.57317.57317.57317.57317.57317.57811.45411.45411.45411.45411.45410.99410.99411.0196.6024.9774.9773.789
Retained Earnings 86.95986.285.98484.27283.4580.18578.4871.53969.29368.88376.84479.47789.73571.28160.82857.90150.32141.18435.03429.15625.8725.9622.9320.37715.37412.1846.0881.9210.821-1.334-4.109-3.728-1.763-3.732-4.952-4.597-3.324-3.391-3.094
Accumulated Other Comprehensive Income/Loss 000000-0000000.5810.8771.1261.0641.2251.1080.9020.7582.2612.2972.15201.9612.2462.7532.2641.7813.1752.4661.3271.3271.3271.3271.3271.3271.3272.316
Other Total Stockholders Equity 000000000000000000000001.929000000000000000
Total Shareholders Equity 98.66697.90797.69195.97995.15791.89290.18788.23385.98785.57793.53996.171107.0188.85378.64875.65968.24158.98652.6347.48845.70445.8342.65539.8834.90832.00326.41915.63814.05513.2949.8119.05310.5588.5887.3933.3332.982.9133.011
Total Equity 98.66697.90797.69195.97995.15791.89290.18788.23385.98785.57793.53996.171107.0188.85378.64875.65968.24158.98652.6347.48845.70445.8342.65539.8834.90832.00326.41915.63814.05513.2949.8119.05310.5588.5887.3933.3332.982.9133.011
Total Liabilities & Shareholders Equity 104.24399.982102.072103.467104.668104.147101.45598.84294.28696.814120.906124.486120.81107.034101.71890.68481.8370.67759.79854.36952.42249.0352.457046.07238.82531.72723.36221.07520.48919.67812.83911.1179.6499.7754.0723.133.0573.131