RMS — Ramelius Resources Balance Sheet

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Annual balance sheet for Ramelius Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	148	251	424	786	609
Net Total Accounts Receivable
Net Total Receivables	7.17	10.1	3.69	5.48	9.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	402	547	877	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	588	686	835	896	3,646
Long Term Investments
Other Long Term Assets
Total Assets	952	1,172	1,594	2,389	4,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	109	159	214	352
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	232	265	484	748
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	721	940	1,329	1,905	3,928
Total Liabilities & Shareholders' Equity	952	1,172	1,594	2,389	4,676
Total Common Shares Outstanding