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 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.169 | 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
| 0 | 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
| 3.169 | 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
| 0.216 | 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
| 77.8 | 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
| 0.049 | 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
| 81.234 | 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
| 21.344 | 23.391 | 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
| 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 | 0 |
Intangible Assets
| 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 | 0 |
Goodwill and Intangible Assets
| -2.368 | -0.208 | -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
| 0.101 | 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
| 1.564 | 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
| 2.368 | 0.208 | 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
| 23.009 | 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
| 104.243 | 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
| 2.856 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0.564 | 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
| 3.42 | 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
| 0 | 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
| 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 | 0 |
Deferred Tax Liabilities Non-Current
| 1.722 | 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
| 0.435 | 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
| 2.157 | 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
| 5.577 | 2.075 | 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
| 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 | 0 |
Common Stock
| 11.707 | 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
| 86.959 | 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
| 0 | 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
| 0 | 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
| 98.666 | 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
| 98.666 | 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
| 104.243 | 99.982 | 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 |