Rambler Metals & Mining Plc (RMM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605 | 6,242 | 1,936 | 241 | 3,351 |
| Inventories | 4,356 | 2,683 | 2,445 | 2,333 | 2,467 |
| Other current assets | 3,272 | 2,189 | 2,728 | 1,856 | 2,659 |
| TOTAL | $9,855 | $11,125 | $7,109 | $4,430 | $8,477 |
| Non-Current Assets | |||||
| PPE Net | 80,978 | 66,029 | 64,365 | 63,243 | 70,674 |
| Other Non-Current Assets | 33,487 | 27,024 | 15,366 | 14,541 | 17,991 |
| TOTAL | $114,465 | $93,053 | $79,731 | $77,784 | $88,665 |
| Total Assets | $124,320 | $104,178 | $86,840 | $82,214 | $97,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,686 | 3,837 | 11,365 | 5,237 | 5,169 |
| Accounts payable and accrued liabilities | 9,050 | 4,726 | 9,025 | 8,314 | 5,383 |
| TOTAL | $18,647 | $21,603 | $26,334 | $20,606 | $14,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,740 | 3,363 | 2,143 | 2,661 | 13,696 |
| Other Non-Current Liabilities | 11,370 | 10,613 | 8,762 | 9,684 | 1,961 |
| TOTAL | $29,168 | $15,258 | $11,611 | $14,392 | $18,657 |
| Total Liabilities | $47,815 | $36,861 | $37,945 | $34,998 | $32,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,960 | 1,088 | 17,872 | 9,524 | 8,061 |
| Retained earnings | -70,317 | -56,616 | -51,409 | -39,375 | -19,479 |
| Other shareholders' equity | 6,123 | 7,654 | -16,627 | -18,932 | -13,459 |
| TOTAL | $76,505 | $67,317 | $48,895 | $47,216 | $64,432 |
| Total Liabilities And Equity | $124,320 | $104,178 | $86,840 | $82,214 | $97,142 |