AU Stock MarketDetailed Quotes

RMS Ramelius Resources Ltd

Watchlist

2.100
+0.010+0.48%

20min DelayMarket Closed Nov 29 16:00 AET

2.43BMarket Cap10.94P/E (Static)

Ramelius Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

69.10%424.37M

69.82%250.96M

-35.33%147.78M

35.18%228.5M

65.22%169.04M

-Cash and cash equivalents

69.06%424.27M

69.82%250.96M

-35.33%147.78M

37.93%228.5M

72.91%165.67M

-Short term investments

--98K

----

-48.15%3.37M

Receivables

37.05%3.69M

-62.40%2.69M

273.18%7.17M

-40.63%1.92M

-52.26%3.23M

-Accounts receivable

37.05%3.69M

-62.40%2.69M

273.18%7.17M

8,247.83%1.92M

-99.58%23K

-Other receivables

----

136.69%3.22M

-Recievables adjustments allowances

----

0.00%-8K

Inventory

-17.02%113.82M

2.68%137.16M

32.51%133.59M

3.34%100.81M

137.55%97.55M

Prepaid assets

43.96%5.28M

4.26%3.67M

137.13%3.52M

34.30%1.48M

-48.10%1.11M

Current deferred assets

----

--7.43M

----

Total current assets

36.14%547.17M

37.62%401.92M

-12.22%292.05M

22.81%332.72M

77.91%270.93M

Non current assets

Net PPE

21.80%835.28M

16.71%685.78M

15.95%587.58M

4.95%506.77M

98.97%482.88M

-Gross PPE

20.42%1.96B

21.17%1.63B

24.39%1.34B

84.73%1.08B

83.67%584.27M

-Accumulated depreciation

-19.41%-1.12B

-24.64%-941.04M

-31.87%-754.99M

-464.71%-572.54M

-34.45%-101.39M

Investments and advances

3,558.46%100.13M

-50.91%2.74M

-11.60%5.58M

910.90%6.31M

-43.32%624K

-Financial asset investment

3,558.46%100.13M

-50.91%2.74M

-11.60%5.58M

910.90%6.31M

517.82%624K

-Including:Trading securities

3,558.46%100.13M

-50.91%2.74M

-11.60%5.58M

910.90%6.31M

517.82%624K

Other non current assets

36.73%111.37M

22.30%81.45M

13,141.35%66.6M

0.00%503K

3.07%503K

Total non current assets

35.95%1.05B

16.70%769.97M

28.46%659.76M

6.11%513.58M

98.13%484.01M

Total assets

36.02%1.59B

23.12%1.17B

12.47%951.81M

12.10%846.3M

90.37%754.94M

Liabilities

Current liabilities

Current debt and capital lease obligation

-49.48%9.08M

-30.04%17.97M

54.06%25.69M

-58.44%16.67M

--40.12M

-Current debt

----

--23.48M

-Current capital lease obligation

-49.48%9.08M

-30.04%17.97M

54.06%25.69M

0.18%16.67M

--16.64M

Payables

-5.06%66.07M

-15.45%69.6M

40.76%82.32M

-28.95%58.48M

83.19%82.3M

-accounts payable

-44.79%13.26M

2.87%24.02M

17.08%23.35M

-14.60%19.94M

147.46%23.35M

-Other payable

15.87%52.81M

-22.71%45.58M

53.02%58.97M

-34.63%38.54M

66.11%58.95M

Current provisions

5.50%4.49M

-23.90%4.25M

320.23%5.59M

-44.93%1.33M

216.51%2.42M

Pension and other retirement benefit plans

6.91%9.04M

-6.94%8.45M

15.35%9.08M

15.74%7.88M

11.74%6.8M

Current deferred liabilities

1,039.45%68.03M

--5.97M

----

42.64%30.34M

--21.27M

Other current liabilities

-23.43%1.95M

-32.82%2.55M

-26.86%3.79M

-17.17%5.19M

--6.26M

Current liabilities

45.83%158.65M

-13.98%108.79M

5.49%126.47M

-24.68%119.89M

207.41%159.17M

Non current liabilities

Long term debt and capital lease obligation

-86.73%1.39M

-58.34%10.47M

168.35%25.13M

-32.37%9.36M

--13.85M

-Long term capital lease obligation

-86.73%1.39M

-58.34%10.47M

168.35%25.13M

-32.37%9.36M

--13.85M

Long term provisions

11.98%48.1M

-2.60%42.95M

5.02%44.1M

9.63%41.99M

-16.02%38.3M

Employee benefits

26.50%907K

31.80%717K

7.30%544K

21.29%507K

10.29%418K

Non current deferred liabilities

-17.88%55.67M

119.63%67.79M

-12.86%30.86M

68.16%35.42M

172.07%21.06M

Other non current liabilities

-87.73%113K

-76.02%921K

14.52%3.84M

-51.57%3.35M

-42.88%6.92M

Total non current liabilities

-13.57%106.17M

17.58%122.84M

15.27%104.47M

12.52%90.63M

22.33%80.55M

Total liabilities

14.33%264.82M

0.30%231.63M

9.70%230.94M

-12.18%210.52M

103.80%239.72M

Shareholders'equity

Share capital

31.45%824.74M

34.88%627.42M

22.61%465.18M

2.32%379.39M

73.09%370.78M

-common stock

31.45%824.74M

34.88%627.42M

22.61%465.18M

2.32%379.39M

73.09%370.78M

Retained earnings

57.39%535.5M

20.78%340.24M

-2.74%281.72M

61.69%289.67M

147.45%179.15M

Gains losses not affecting retained earnings

-13.48%-31.11M

-5.30%-27.41M

21.77%-26.03M

4.12%-33.28M

-352.27%-34.71M

Total stockholders'equity

41.36%1.33B

30.43%940.25M

13.38%720.87M

23.40%635.78M

84.71%515.22M

Total equity

41.36%1.33B

30.43%940.25M

13.38%720.87M

23.40%635.78M

84.71%515.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	69.10%424.37M	69.10%424.37M	69.82%250.96M	69.82%250.96M	-35.33%147.78M	-35.33%147.78M	35.18%228.5M	35.18%228.5M	65.22%169.04M	65.22%169.04M
-Cash and cash equivalents	69.06%424.27M	69.06%424.27M	69.82%250.96M	69.82%250.96M	-35.33%147.78M	-35.33%147.78M	37.93%228.5M	37.93%228.5M	72.91%165.67M	72.91%165.67M
-Short term investments	--98K	--98K	----	----	----	----	----	----	-48.15%3.37M	-48.15%3.37M
Receivables	37.05%3.69M	37.05%3.69M	-62.40%2.69M	-62.40%2.69M	273.18%7.17M	273.18%7.17M	-40.63%1.92M	-40.63%1.92M	-52.26%3.23M	-52.26%3.23M
-Accounts receivable	37.05%3.69M	37.05%3.69M	-62.40%2.69M	-62.40%2.69M	273.18%7.17M	273.18%7.17M	8,247.83%1.92M	8,247.83%1.92M	-99.58%23K	-99.58%23K
-Other receivables	----	----	----	----	----	----	----	----	136.69%3.22M	136.69%3.22M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	0.00%-8K	0.00%-8K
Inventory	-17.02%113.82M	-17.02%113.82M	2.68%137.16M	2.68%137.16M	32.51%133.59M	32.51%133.59M	3.34%100.81M	3.34%100.81M	137.55%97.55M	137.55%97.55M
Prepaid assets	43.96%5.28M	43.96%5.28M	4.26%3.67M	4.26%3.67M	137.13%3.52M	137.13%3.52M	34.30%1.48M	34.30%1.48M	-48.10%1.11M	-48.10%1.11M
Current deferred assets	----	----	--7.43M	--7.43M	----	----	----	----	----	----
Total current assets	36.14%547.17M	36.14%547.17M	37.62%401.92M	37.62%401.92M	-12.22%292.05M	-12.22%292.05M	22.81%332.72M	22.81%332.72M	77.91%270.93M	77.91%270.93M
Non current assets
Net PPE	21.80%835.28M	21.80%835.28M	16.71%685.78M	16.71%685.78M	15.95%587.58M	15.95%587.58M	4.95%506.77M	4.95%506.77M	98.97%482.88M	98.97%482.88M
-Gross PPE	20.42%1.96B	20.42%1.96B	21.17%1.63B	21.17%1.63B	24.39%1.34B	24.39%1.34B	84.73%1.08B	84.73%1.08B	83.67%584.27M	83.67%584.27M
-Accumulated depreciation	-19.41%-1.12B	-19.41%-1.12B	-24.64%-941.04M	-24.64%-941.04M	-31.87%-754.99M	-31.87%-754.99M	-464.71%-572.54M	-464.71%-572.54M	-34.45%-101.39M	-34.45%-101.39M
Investments and advances	3,558.46%100.13M	3,558.46%100.13M	-50.91%2.74M	-50.91%2.74M	-11.60%5.58M	-11.60%5.58M	910.90%6.31M	910.90%6.31M	-43.32%624K	-43.32%624K
-Financial asset investment	3,558.46%100.13M	3,558.46%100.13M	-50.91%2.74M	-50.91%2.74M	-11.60%5.58M	-11.60%5.58M	910.90%6.31M	910.90%6.31M	517.82%624K	517.82%624K
-Including:Trading securities	3,558.46%100.13M	3,558.46%100.13M	-50.91%2.74M	-50.91%2.74M	-11.60%5.58M	-11.60%5.58M	910.90%6.31M	910.90%6.31M	517.82%624K	517.82%624K
Other non current assets	36.73%111.37M	36.73%111.37M	22.30%81.45M	22.30%81.45M	13,141.35%66.6M	13,141.35%66.6M	0.00%503K	0.00%503K	3.07%503K	3.07%503K
Total non current assets	35.95%1.05B	35.95%1.05B	16.70%769.97M	16.70%769.97M	28.46%659.76M	28.46%659.76M	6.11%513.58M	6.11%513.58M	98.13%484.01M	98.13%484.01M
Total assets	36.02%1.59B	36.02%1.59B	23.12%1.17B	23.12%1.17B	12.47%951.81M	12.47%951.81M	12.10%846.3M	12.10%846.3M	90.37%754.94M	90.37%754.94M
Liabilities
Current liabilities
Current debt and capital lease obligation	-49.48%9.08M	-49.48%9.08M	-30.04%17.97M	-30.04%17.97M	54.06%25.69M	54.06%25.69M	-58.44%16.67M	-58.44%16.67M	--40.12M	--40.12M
-Current debt	----	----	----	----	----	----	----	----	--23.48M	--23.48M
-Current capital lease obligation	-49.48%9.08M	-49.48%9.08M	-30.04%17.97M	-30.04%17.97M	54.06%25.69M	54.06%25.69M	0.18%16.67M	0.18%16.67M	--16.64M	--16.64M
Payables	-5.06%66.07M	-5.06%66.07M	-15.45%69.6M	-15.45%69.6M	40.76%82.32M	40.76%82.32M	-28.95%58.48M	-28.95%58.48M	83.19%82.3M	83.19%82.3M
-accounts payable	-44.79%13.26M	-44.79%13.26M	2.87%24.02M	2.87%24.02M	17.08%23.35M	17.08%23.35M	-14.60%19.94M	-14.60%19.94M	147.46%23.35M	147.46%23.35M
-Other payable	15.87%52.81M	15.87%52.81M	-22.71%45.58M	-22.71%45.58M	53.02%58.97M	53.02%58.97M	-34.63%38.54M	-34.63%38.54M	66.11%58.95M	66.11%58.95M
Current provisions	5.50%4.49M	5.50%4.49M	-23.90%4.25M	-23.90%4.25M	320.23%5.59M	320.23%5.59M	-44.93%1.33M	-44.93%1.33M	216.51%2.42M	216.51%2.42M
Pension and other retirement benefit plans	6.91%9.04M	6.91%9.04M	-6.94%8.45M	-6.94%8.45M	15.35%9.08M	15.35%9.08M	15.74%7.88M	15.74%7.88M	11.74%6.8M	11.74%6.8M
Current deferred liabilities	1,039.45%68.03M	1,039.45%68.03M	--5.97M	--5.97M	----	----	42.64%30.34M	42.64%30.34M	--21.27M	--21.27M
Other current liabilities	-23.43%1.95M	-23.43%1.95M	-32.82%2.55M	-32.82%2.55M	-26.86%3.79M	-26.86%3.79M	-17.17%5.19M	-17.17%5.19M	--6.26M	--6.26M
Current liabilities	45.83%158.65M	45.83%158.65M	-13.98%108.79M	-13.98%108.79M	5.49%126.47M	5.49%126.47M	-24.68%119.89M	-24.68%119.89M	207.41%159.17M	207.41%159.17M
Non current liabilities
Long term debt and capital lease obligation	-86.73%1.39M	-86.73%1.39M	-58.34%10.47M	-58.34%10.47M	168.35%25.13M	168.35%25.13M	-32.37%9.36M	-32.37%9.36M	--13.85M	--13.85M
-Long term capital lease obligation	-86.73%1.39M	-86.73%1.39M	-58.34%10.47M	-58.34%10.47M	168.35%25.13M	168.35%25.13M	-32.37%9.36M	-32.37%9.36M	--13.85M	--13.85M
Long term provisions	11.98%48.1M	11.98%48.1M	-2.60%42.95M	-2.60%42.95M	5.02%44.1M	5.02%44.1M	9.63%41.99M	9.63%41.99M	-16.02%38.3M	-16.02%38.3M
Employee benefits	26.50%907K	26.50%907K	31.80%717K	31.80%717K	7.30%544K	7.30%544K	21.29%507K	21.29%507K	10.29%418K	10.29%418K
Non current deferred liabilities	-17.88%55.67M	-17.88%55.67M	119.63%67.79M	119.63%67.79M	-12.86%30.86M	-12.86%30.86M	68.16%35.42M	68.16%35.42M	172.07%21.06M	172.07%21.06M
Other non current liabilities	-87.73%113K	-87.73%113K	-76.02%921K	-76.02%921K	14.52%3.84M	14.52%3.84M	-51.57%3.35M	-51.57%3.35M	-42.88%6.92M	-42.88%6.92M
Total non current liabilities	-13.57%106.17M	-13.57%106.17M	17.58%122.84M	17.58%122.84M	15.27%104.47M	15.27%104.47M	12.52%90.63M	12.52%90.63M	22.33%80.55M	22.33%80.55M
Total liabilities	14.33%264.82M	14.33%264.82M	0.30%231.63M	0.30%231.63M	9.70%230.94M	9.70%230.94M	-12.18%210.52M	-12.18%210.52M	103.80%239.72M	103.80%239.72M
Shareholders'equity
Share capital	31.45%824.74M	31.45%824.74M	34.88%627.42M	34.88%627.42M	22.61%465.18M	22.61%465.18M	2.32%379.39M	2.32%379.39M	73.09%370.78M	73.09%370.78M
-common stock	31.45%824.74M	31.45%824.74M	34.88%627.42M	34.88%627.42M	22.61%465.18M	22.61%465.18M	2.32%379.39M	2.32%379.39M	73.09%370.78M	73.09%370.78M
Retained earnings	57.39%535.5M	57.39%535.5M	20.78%340.24M	20.78%340.24M	-2.74%281.72M	-2.74%281.72M	61.69%289.67M	61.69%289.67M	147.45%179.15M	147.45%179.15M
Gains losses not affecting retained earnings	-13.48%-31.11M	-13.48%-31.11M	-5.30%-27.41M	-5.30%-27.41M	21.77%-26.03M	21.77%-26.03M	4.12%-33.28M	4.12%-33.28M	-352.27%-34.71M	-352.27%-34.71M
Total stockholders'equity	41.36%1.33B	41.36%1.33B	30.43%940.25M	30.43%940.25M	13.38%720.87M	13.38%720.87M	23.40%635.78M	23.40%635.78M	84.71%515.22M	84.71%515.22M
Total equity	41.36%1.33B	41.36%1.33B	30.43%940.25M	30.43%940.25M	13.38%720.87M	13.38%720.87M	23.40%635.78M	23.40%635.78M	84.71%515.22M	84.71%515.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data