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Ramelius Resources Limited (RMS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0100-0.0100 (-0.50%)
At close: 04:10PM AEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
250,958
147,781
228,502
165,670
Other short-term investments
-
-
-
3,370
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
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