Ramelius Resources Ltd (RMS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,670 | 95,815 | 75,028 | 78,567 | 44,272 |
| Marketable Securities | 3,370 | 6,500 | N/A | N/A | N/A |
| Receivables | 3,234 | 6,774 | 3,358 | 1,914 | 1,836 |
| Inventories | 97,553 | 41,067 | 58,086 | 33,918 | 23,141 |
| Other current assets | 0 | 0 | 1,439 | 0 | 3,225 |
| TOTAL | $270,932 | $152,285 | $137,911 | $115,290 | $73,342 |
| Non-Current Assets | |||||
| PPE Net | 482,883 | 242,695 | 155,167 | 91,795 | 88,957 |
| Investments And Advances | 624 | 1,101 | 126 | 704 | 132 |
| Intangibles | N/A | N/A | N/A | N/A | 73 |
| Other Non-Current Assets | 503 | 488 | 28,730 | 32,230 | 35,936 |
| TOTAL | $484,010 | $244,284 | $184,023 | $124,729 | $125,098 |
| Total Assets | $754,942 | $396,569 | $321,934 | $240,019 | $198,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,475 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,350 | 9,436 | 7,080 | 22,398 | 9,192 |
| Other current liabilities | 6,261 | N/A | N/A | N/A | 2,070 |
| TOTAL | $159,172 | $51,778 | $37,871 | $25,112 | $27,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,643 | 58,108 | 56,061 | 21,429 | 22,336 |
| TOTAL | $80,550 | $65,849 | $82,091 | $40,418 | $38,941 |
| Total Liabilities | $239,722 | $117,627 | $119,962 | $65,530 | $66,658 |
| Shareholders' Equity | |||||
| Common Shares | 370,781 | 214,218 | 149,568 | 149,122 | 125,080 |
| Retained earnings | 179,146 | 72,398 | 50,520 | 19,760 | 2,085 |
| Other shareholders' equity | -34,707 | -7,674 | 1,884 | 920 | 423 |
| TOTAL | $515,220 | $278,942 | $201,972 | $169,802 | $127,588 |
| Total Liabilities And Equity | $754,942 | $396,569 | $321,934 | $235,332 | $194,246 |