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Ramelius Resources Limited (RMS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0900-0.0200 (-0.95%)
As of 12:26PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
250,958
147,781
228,502
165,670
-
Other short-term investments
-
-
-
3,370
6,500
Total cash
250,958
147,781
228,502
169,040
-
Net receivables
2,694
7,165
1,920
23
-
Inventory
137,164
133,587
100,813
97,553
-
Other current assets
-
-
-
-
6,500
Total current assets
401,918
292,052
332,719
270,932
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,626,817
1,342,563
1,079,306
584,270
-
Accumulated depreciation
-941,040
-754,987
-572,538
-101,387
-
Net property, plant and equipment
685,777
587,576
506,768
482,883
-
Equity and other investments
2,737
5,576
6,308
624
-
Other long-term assets
81,454
66,604
503
503
-
Total non-current assets
769,968
659,756
513,579
484,010
-
Total assets
1,171,886
951,808
846,298
754,942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
23,475
-
Accounts payable
24,015
23,346
19,941
23,350
-
Other current liabilities
2,548
3,793
5,186
6,261
-
Total current liabilities
108,790
126,468
119,885
159,172
-
Non-current liabilities
Deferred tax liabilities
67,787
30,864
35,417
21,061
-
Other long-term liabilities
921
3,840
3,353
6,923
-
Total non-current liabilities
122,844
104,473
90,632
80,550
-
Total liabilities
231,634
230,941
210,517
239,722
-
Stockholders' equity
Common stock
627,421
465,184
379,391
370,781
-
Retained earnings
340,244
281,717
289,667
179,146
-
Accumulated other comprehensive income
-27,413
-26,034
-33,277
-34,707
-
Total stockholders' equity
940,252
720,867
635,781
515,220
-
Total liabilities and stockholders' equity
1,171,886
951,808
846,298
754,942
-