Ramelius Resources Ltd (RMS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,425 | 12,433 | 33,847 | 48,764 | 89,546 |
| Receivables | 3,893 | 3,385 | 3,611 | 4,747 | 3,536 |
| Inventories | 8,403 | 15,364 | 16,041 | 39,451 | 14,084 |
| Income taxes - deferred | N/A | N/A | 491 | 7,754 | N/A |
| Other current assets | 1,078 | 5 | 1,889 | 374 | 0 |
| TOTAL | $46,543 | $31,893 | $56,644 | $101,776 | $107,638 |
| Non-Current Assets | |||||
| PPE Net | 80,224 | 70,961 | 144,942 | 159,499 | 105,082 |
| Investments And Advances | 293 | 400 | 2,938 | 4,652 | 421 |
| Intangibles | 191 | 369 | 537 | 353 | N/A |
| Other Non-Current Assets | 29,902 | 29,948 | 29,554 | 18,208 | 6,067 |
| TOTAL | $110,610 | $101,678 | $177,971 | $182,712 | $111,570 |
| Total Assets | $157,153 | $133,571 | $234,615 | $284,488 | $219,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,327 | 6,985 | 11,198 | 11,284 | 7,729 |
| TOTAL | $20,651 | $24,095 | $27,268 | $32,137 | $25,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 4,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,722 | 22,673 | 26,334 | 20,007 | 18,408 |
| TOTAL | $37,198 | $32,012 | $53,680 | $49,331 | $39,992 |
| Total Liabilities | $57,849 | $56,107 | $80,948 | $81,468 | $65,504 |
| Shareholders' Equity | |||||
| Common Shares | 124,251 | 118,743 | 112,650 | 112,657 | 65,301 |
| Retained earnings | -28,033 | -44,101 | 37,707 | 88,499 | 86,160 |
| Other shareholders' equity | 3,086 | 2,822 | 3,310 | 1,864 | 2,243 |
| TOTAL | $99,304 | $77,464 | $153,667 | $203,020 | $153,704 |
| Total Liabilities And Equity | $157,153 | $133,571 | $234,615 | $284,488 | $219,208 |