Rand Mining Limited (ASX:RND)
Australia
· Delayed Price · Currency is AUD 2.380
0.00 (0.00%)
Apr 28, 2026, 4:10 PM AEST
Rand Mining 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 | 3.34 | 3.57 | 3.17 | 2.16 | 2.16 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 3.57 | 3.17 | 2.16 | 2.16 | 1.35 | Upgrade
|
| Cash Growth | -27.52% | 12.70% | 46.78% | -0.10% | 59.75% | -75.97% | Upgrade
|
| Accounts Receivable | 0.45 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.26 | 0.22 | 0.12 | 0.23 | 0.37 | Upgrade
|
| Receivables | 0.45 | 0.26 | 0.22 | 0.12 | 0.23 | 0.37 | Upgrade
|
| Inventory | 82.18 | 78.93 | 77.8 | 77.21 | 74.91 | 71.77 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.05 | 0.08 | 0.01 | - | Upgrade
|
| Total Current Assets | 85.98 | 82.79 | 81.23 | 79.56 | 77.3 | 73.49 | Upgrade
|
| Property, Plant & Equipment | 30.96 | 27.13 | 21.34 | 22.02 | 24.44 | 25.08 | Upgrade
|
| Long-Term Investments | 0.11 | 0.07 | 0.1 | 0.22 | 0.37 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.68 | 2.76 | 1.56 | 0.27 | 2.57 | 2.51 | Upgrade
|
| Total Assets | 119.73 | 112.74 | 104.24 | 102.07 | 104.67 | 101.46 | Upgrade
|
| Accounts Payable | 5.36 | 2.63 | 2.86 | 1.75 | 2.24 | 2.34 | Upgrade
|
| Accrued Expenses | 0.09 | 0.23 | 0.35 | 0.17 | 0.3 | 0.47 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.2 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 1.06 | 0.2 | 0.26 | 1.69 | 2.96 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 6.17 | 3.92 | 3.42 | 2.2 | 4.44 | 6.38 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.28 | 2.07 | 1.72 | 1.69 | 4.6 | 4.21 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.64 | 0.43 | 0.49 | 0.46 | 0.46 | Upgrade
|
| Total Liabilities | 9.06 | 6.63 | 5.58 | 4.38 | 9.51 | 11.27 | Upgrade
|
| Common Stock | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | Upgrade
|
| Retained Earnings | 98.97 | 94.4 | 86.96 | 85.98 | 83.45 | 78.48 | Upgrade
|
| Shareholders' Equity | 110.68 | 106.11 | 98.67 | 97.69 | 95.16 | 90.19 | Upgrade
|
| Total Liabilities & Equity | 119.73 | 112.74 | 104.24 | 102.07 | 104.67 | 101.46 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.22 | 0.83 | Upgrade
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| Net Cash (Debt) | 3.34 | 3.57 | 3.17 | 2.15 | 1.94 | 0.52 | Upgrade
|
| Net Cash Growth | -27.52% | 12.70% | 47.56% | 10.43% | 271.13% | -85.99% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 56.89 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | Upgrade
|
| Total Common Shares Outstanding | 56.89 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | Upgrade
|
| Working Capital | 79.81 | 78.87 | 77.81 | 77.36 | 72.86 | 67.11 | Upgrade
|
| Book Value Per Share | 1.95 | 1.87 | 1.73 | 1.72 | 1.67 | 1.59 | Upgrade
|
| Tangible Book Value | 110.68 | 106.11 | 98.67 | 97.69 | 95.16 | 90.19 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.87 | 1.73 | 1.72 | 1.67 | 1.59 | Upgrade
|
| Machinery | - | 17.73 | 13.84 | 13.53 | 11.35 | 21.2 | Upgrade
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| Construction In Progress | - | 1.25 | 1.03 | 0.37 | 0.01 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.