Ramelius Resources Limited (ASX:RMS)
Australia
· Delayed Price · Currency is AUD 4.140
-0.090 (-2.13%)
Mar 9, 2026, 4:24 PM AEST
Ramelius Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 658.72 | 783.68 | 424.27 | 250.96 | 147.78 | 228.5 | Upgrade
|
| Cash & Short-Term Investments | 658.72 | 783.68 | 424.27 | 250.96 | 147.78 | 228.5 | Upgrade
|
| Cash Growth | 44.95% | 84.71% | 69.06% | 69.82% | -35.33% | 35.18% | Upgrade
|
| Accounts Receivable | 9.81 | 5.48 | 3.69 | 2.69 | 1.92 | 1.92 | Upgrade
|
| Other Receivables | - | - | - | 7.43 | 5.25 | - | Upgrade
|
| Receivables | 9.81 | 5.48 | 3.69 | 10.13 | 7.17 | 1.92 | Upgrade
|
| Inventory | 107.44 | 81.99 | 113.82 | 137.16 | 133.59 | 100.81 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 5.28 | 3.67 | 3.52 | 1.48 | Upgrade
|
| Other Current Assets | 9.2 | 2.18 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 785.16 | 876.73 | 547.17 | 401.92 | 292.05 | 332.72 | Upgrade
|
| Property, Plant & Equipment | 3,630 | 895.59 | 835.28 | 685.78 | 587.58 | 506.77 | Upgrade
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| Long-Term Investments | 70.13 | 506.35 | 100.13 | 2.74 | 5.58 | 6.31 | Upgrade
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| Other Long-Term Assets | 121.36 | 110.39 | 111.37 | 81.45 | 66.6 | 0.5 | Upgrade
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| Total Assets | 4,607 | 2,389 | 1,594 | 1,172 | 951.81 | 846.3 | Upgrade
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| Accounts Payable | 191.43 | 5.2 | 13.26 | 24.02 | 23.35 | 19.94 | Upgrade
|
| Accrued Expenses | 8.79 | 8.47 | 9.04 | 8.45 | 9.08 | 7.88 | Upgrade
|
| Current Portion of Leases | 20.45 | 13.71 | 9.08 | 17.97 | 25.69 | 16.67 | Upgrade
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| Current Income Taxes Payable | 4.08 | 130.36 | 68.03 | 5.97 | - | 30.34 | Upgrade
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| Other Current Liabilities | 13.24 | 56.64 | 59.25 | 52.38 | 68.35 | 45.05 | Upgrade
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| Total Current Liabilities | 238 | 214.37 | 158.65 | 108.79 | 126.47 | 119.89 | Upgrade
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| Long-Term Leases | 67.54 | 50.71 | 1.39 | 10.47 | 25.13 | 9.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.94 | 0.91 | 0.72 | 0.54 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131.2 | 166.55 | 55.67 | 67.79 | 30.86 | 35.42 | Upgrade
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| Other Long-Term Liabilities | 197.95 | 51.07 | 48.21 | 43.87 | 47.94 | 45.34 | Upgrade
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| Total Liabilities | 634.69 | 483.64 | 264.82 | 231.63 | 230.94 | 210.52 | Upgrade
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| Common Stock | 2,891 | 851.84 | 824.74 | 627.42 | 465.18 | 379.39 | Upgrade
|
| Retained Earnings | 1,094 | 919.66 | 535.5 | 340.24 | 281.72 | 289.67 | Upgrade
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| Comprehensive Income & Other | -12.11 | 133.92 | -31.11 | -27.41 | -26.03 | -33.28 | Upgrade
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| Shareholders' Equity | 3,972 | 1,905 | 1,329 | 940.25 | 720.87 | 635.78 | Upgrade
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| Total Liabilities & Equity | 4,607 | 2,389 | 1,594 | 1,172 | 951.81 | 846.3 | Upgrade
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| Total Debt | 87.99 | 64.42 | 10.47 | 28.44 | 50.82 | 26.04 | Upgrade
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| Net Cash (Debt) | 570.73 | 719.26 | 413.81 | 222.52 | 96.97 | 202.47 | Upgrade
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| Net Cash Growth | 26.65% | 73.82% | 85.96% | 129.48% | -52.11% | 75.94% | Upgrade
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| Net Cash Per Share | 0.38 | 0.62 | 0.37 | 0.25 | 0.11 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 1,925 | 1,159 | 1,145 | 991 | 867 | 814.1 | Upgrade
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| Total Common Shares Outstanding | 1,925 | 1,159 | 1,143 | 991.3 | 867.39 | 814.02 | Upgrade
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| Working Capital | 547.17 | 662.36 | 388.52 | 293.13 | 165.58 | 212.83 | Upgrade
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| Book Value Per Share | 2.06 | 1.64 | 1.16 | 0.95 | 0.83 | 0.78 | Upgrade
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| Tangible Book Value | 3,972 | 1,905 | 1,329 | 940.25 | 720.87 | 635.78 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 1.64 | 1.16 | 0.95 | 0.83 | 0.78 | Upgrade
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| Land | 18.69 | 18.62 | 18.07 | 16.87 | 16.87 | 17.94 | Upgrade
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| Machinery | 324.6 | 205.29 | 200.97 | 185.16 | 150.28 | 137.29 | Upgrade
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| Construction In Progress | 34.84 | 19.17 | 4.97 | 7.24 | 7.26 | 20.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.