Ramelius Resources Ltd (RMS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,679 | 424,274 | 250,958 | 147,781 | 228,502 |
| Marketable Securities | 2,178 | 98 | N/A | N/A | N/A |
| Receivables | 5,481 | 3,692 | 2,694 | 7,165 | 1,920 |
| Inventories | 81,993 | 113,819 | 137,164 | 133,587 | 100,813 |
| Income taxes - deferred | N/A | N/A | 7,433 | N/A | N/A |
| TOTAL | $876,734 | $547,165 | $401,918 | $292,052 | $332,719 |
| Non-Current Assets | |||||
| PPE Net | 895,587 | 835,280 | 685,777 | 587,576 | 506,768 |
| Investments And Advances | 506,350 | 100,132 | 2,737 | 5,576 | 6,308 |
| Other Non-Current Assets | 110,389 | 111,371 | 81,454 | 66,604 | 503 |
| TOTAL | $1,512,326 | $1,046,783 | $769,968 | $659,756 | $513,579 |
| Total Assets | $2,389,060 | $1,593,948 | $1,171,886 | $951,808 | $846,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,197 | 13,258 | 24,015 | 23,346 | 19,941 |
| Other current liabilities | 375 | 1,951 | 2,548 | 3,793 | 5,186 |
| TOTAL | $214,370 | $158,650 | $108,790 | $126,468 | $119,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,011 | 49,115 | 44,589 | 48,481 | 45,851 |
| TOTAL | $269,267 | $106,170 | $122,844 | $104,473 | $90,632 |
| Total Liabilities | $483,637 | $264,820 | $231,634 | $230,941 | $210,517 |
| Shareholders' Equity | |||||
| Common Shares | 851,839 | 824,735 | 627,421 | 465,184 | 379,391 |
| Retained earnings | 919,662 | 535,501 | 340,244 | 281,717 | 289,667 |
| Other shareholders' equity | 133,922 | -31,108 | -27,413 | -26,034 | -33,277 |
| TOTAL | $1,905,423 | $1,329,128 | $940,252 | $720,867 | $635,781 |
| Total Liabilities And Equity | $2,389,060 | $1,593,948 | $1,171,886 | $951,808 | $846,298 |