RMS — Ramelius Resources Balance Sheet
0.000.00%
- AU$2.88bn
- AU$2.43bn
- AU$882.57m
- 98
- 81
- 92
- 99
Annual balance sheet for Ramelius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 169 | 229 | 148 | 251 | 424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.23 | 1.92 | 7.17 | 10.1 | 3.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 271 | 333 | 292 | 402 | 547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 483 | 507 | 588 | 686 | 835 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 755 | 846 | 952 | 1,172 | 1,594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 120 | 126 | 109 | 159 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 240 | 211 | 231 | 232 | 265 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 515 | 636 | 721 | 940 | 1,329 |
Total Liabilities & Shareholders' Equity | 755 | 846 | 952 | 1,172 | 1,594 |
Total Common Shares Outstanding |