AU Stock MarketDetailed Quotes

RMS Ramelius Resources Ltd

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1.910
+0.010+0.53%

20min DelayMarket Closed Jul 5 16:00 AET

2.18BMarket Cap28.09P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

4.41%630.81M

-4.73%604.15M

35.98%634.13M

33.86%466.33M

3.33%348.38M

70.56%337.16M

12.24%197.68M

39.27%176.13M

4.77%126.47M

-10.22%120.71M

Revenue from customers

4.41%630.81M

-4.73%604.15M

35.98%634.13M

33.86%466.33M

3.33%348.38M

70.64%337.16M

12.08%197.59M

39.40%176.29M

4.77%126.47M

-10.40%120.71M

Other cash income from operating activities

----

157.50%92K

---160K

----

Cash paid

4.04%-378.78M

-29.58%-394.72M

-32.43%-304.62M

-7.83%-230.02M

2.68%-213.32M

-90.33%-219.19M

-3.72%-115.16M

-38.07%-111.03M

37.00%-80.41M

-24.21%-127.64M

Payments to suppliers for goods and services

4.04%-378.78M

-29.58%-394.72M

-32.43%-304.62M

-7.83%-230.02M

2.68%-213.32M

-90.33%-219.19M

-3.72%-115.16M

-38.07%-111.03M

37.00%-80.41M

-24.21%-127.64M

Direct interest paid

----

-105.62%-50.52M

-1,934.02%-24.57M

-8,528.57%-1.21M

-40.00%-14K

96.43%-10K

-141.38%-280K

86.40%-116K

14.10%-853K

-2,737.14%-993K

Direct interest received

493.12%3.1M

-26.65%523K

-23.33%713K

-49.54%930K

94.82%1.84M

-20.44%946K

123.92%1.19M

-7.49%531K

-29.74%574K

-56.17%817K

Direct tax refund paid

--6.24M

----

--79K

----

-93.69%491K

Operating cash flow

63.94%261.38M

-47.84%159.43M

29.50%305.65M

72.32%236.03M

15.19%136.97M

42.53%118.91M

27.34%83.43M

43.12%65.52M

792.42%45.78M

-116.01%-6.61M

Investing cash flow

Cash flow from continuing investing activities

37.37%-120.78M

-5.18%-192.84M

-7.34%-183.35M

-56.73%-170.81M

11.32%-108.98M

-69.26%-122.9M

-35.87%-72.61M

-78.89%-53.44M

16.14%-29.87M

36.22%-35.62M

Capital expenditure reported

-63.65%-154.27M

15.45%-94.27M

-6.14%-111.49M

-80.37%-105.04M

43.99%-58.23M

-98.40%-103.98M

-21.58%-52.41M

-112.90%-43.1M

-14.80%-20.25M

---17.64M

Net PPE purchase and sale

31.87%-35.09M

4.64%-51.5M

-61.18%-54.01M

-27.91%-33.51M

-42.54%-26.19M

6.64%-18.38M

-97.92%-19.69M

-5.60%-9.95M

54.23%-9.42M

60.70%-20.58M

Net intangibles purchas and sale

----

91.58%-141K

---1.67M

Net business purchase and sale

193.43%66.19M

-430.60%-70.85M

56.50%-13.35M

-48.84%-30.69M

-34,468.33%-20.62M

-88.61%60K

--527K

----

Net investment purchase and sale

-78.28%6.5M

1,392.12%29.93M

6,786.67%2.01M

-20.00%-30K

-116.34%-25K

291.25%153K

56.99%-80K

-615.38%-186K

-100.51%-26K

659.59%5.14M

Net other investing changes

32.99%-4.13M

5.41%-6.16M

-322.86%-6.51M

60.60%-1.54M

-418.44%-3.91M

21.54%-754K

-373.40%-961K

-407.50%-203K

95.39%-40K

66.11%-868K

Cash from discontinued investing activities

Investing cash flow

37.37%-120.78M

-5.18%-192.84M

-7.34%-183.35M

-56.73%-170.81M

11.32%-108.98M

-69.26%-122.9M

-35.87%-72.61M

-78.89%-53.44M

16.14%-29.87M

36.22%-35.62M

Financing cash flow

Cash flow from continuing financing activities

20.92%-37.42M

20.44%-47.31M

-1,384.71%-59.47M

1,314.96%4.63M

-185.43%-381K

-98.10%446K

10,130.34%23.47M

-105.73%-234K

-80.39%4.08M

3,420.26%20.82M

Net issuance payments of debt

-0.21%-1.43M

93.35%-1.43M

-187.85%-21.41M

--24.38M

----

16.71%-1.06M

0.00%-1.28M

-103.35%-1.28M

Net common stock issuance

----

0.00%300K

-32.74%300K

-98.10%446K

2,734.66%23.47M

-84.54%828K

-12.08%5.36M

--6.09M

Cash dividends paid

64.53%-7.22M

-25.86%-20.35M

-145.78%-16.17M

---6.58M

----

Net other financing activities

-12.65%-28.77M

-16.68%-25.54M

-62.52%-21.89M

-1,877.53%-13.47M

---681K

----

--16M

Cash from discontinued financing activities

Financing cash flow

20.92%-37.42M

20.44%-47.31M

-1,384.71%-59.47M

1,314.96%4.63M

-185.43%-381K

-98.10%446K

10,130.34%23.47M

-105.73%-234K

-80.39%4.08M

3,420.26%20.82M

Net cash flow

Beginning cash position

-35.33%147.78M

37.93%228.5M

72.91%165.67M

40.47%95.82M

-13.18%68.21M

77.46%78.57M

36.54%44.27M

160.80%32.43M

-63.27%12.43M

-30.59%33.85M

Current changes in cash

227.82%103.18M

-228.47%-80.72M

-10.05%62.83M

153.04%69.86M

880.05%27.61M

-110.32%-3.54M

189.58%34.3M

-40.74%11.84M

193.34%19.99M

-41.07%-21.41M

Effect of exchange rate changes

----

-33.33%4K

700.00%6K

-100.38%-1K

End cash Position

69.82%250.96M

-35.33%147.78M

37.93%228.5M

72.91%165.67M

27.71%95.82M

-4.50%75.03M

77.46%78.57M

36.54%44.27M

160.80%32.43M

-63.27%12.43M

Free cash from

431.37%72.02M

-90.33%13.55M

45.29%140.1M

86.24%96.43M

1,603.46%51.78M

-130.39%-3.44M

-9.08%11.33M

-21.75%12.47M

134.23%15.93M

-312.64%-46.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	4.41%630.81M	-4.73%604.15M	35.98%634.13M	33.86%466.33M	3.33%348.38M	70.56%337.16M	12.24%197.68M	39.27%176.13M	4.77%126.47M	-10.22%120.71M
Revenue from customers	4.41%630.81M	-4.73%604.15M	35.98%634.13M	33.86%466.33M	3.33%348.38M	70.64%337.16M	12.08%197.59M	39.40%176.29M	4.77%126.47M	-10.40%120.71M
Other cash income from operating activities	----	----	----	----	----	----	157.50%92K	---160K	----	----
Cash paid	4.04%-378.78M	-29.58%-394.72M	-32.43%-304.62M	-7.83%-230.02M	2.68%-213.32M	-90.33%-219.19M	-3.72%-115.16M	-38.07%-111.03M	37.00%-80.41M	-24.21%-127.64M
Payments to suppliers for goods and services	4.04%-378.78M	-29.58%-394.72M	-32.43%-304.62M	-7.83%-230.02M	2.68%-213.32M	-90.33%-219.19M	-3.72%-115.16M	-38.07%-111.03M	37.00%-80.41M	-24.21%-127.64M
Direct interest paid	----	-105.62%-50.52M	-1,934.02%-24.57M	-8,528.57%-1.21M	-40.00%-14K	96.43%-10K	-141.38%-280K	86.40%-116K	14.10%-853K	-2,737.14%-993K
Direct interest received	493.12%3.1M	-26.65%523K	-23.33%713K	-49.54%930K	94.82%1.84M	-20.44%946K	123.92%1.19M	-7.49%531K	-29.74%574K	-56.17%817K
Direct tax refund paid	--6.24M	----	----	----	--79K	----	----	----	----	-93.69%491K
Operating cash flow	63.94%261.38M	-47.84%159.43M	29.50%305.65M	72.32%236.03M	15.19%136.97M	42.53%118.91M	27.34%83.43M	43.12%65.52M	792.42%45.78M	-116.01%-6.61M
Investing cash flow
Cash flow from continuing investing activities	37.37%-120.78M	-5.18%-192.84M	-7.34%-183.35M	-56.73%-170.81M	11.32%-108.98M	-69.26%-122.9M	-35.87%-72.61M	-78.89%-53.44M	16.14%-29.87M	36.22%-35.62M
Capital expenditure reported	-63.65%-154.27M	15.45%-94.27M	-6.14%-111.49M	-80.37%-105.04M	43.99%-58.23M	-98.40%-103.98M	-21.58%-52.41M	-112.90%-43.1M	-14.80%-20.25M	---17.64M
Net PPE purchase and sale	31.87%-35.09M	4.64%-51.5M	-61.18%-54.01M	-27.91%-33.51M	-42.54%-26.19M	6.64%-18.38M	-97.92%-19.69M	-5.60%-9.95M	54.23%-9.42M	60.70%-20.58M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	91.58%-141K	---1.67M
Net business purchase and sale	193.43%66.19M	-430.60%-70.85M	56.50%-13.35M	-48.84%-30.69M	-34,468.33%-20.62M	-88.61%60K	--527K	----	----	----
Net investment purchase and sale	-78.28%6.5M	1,392.12%29.93M	6,786.67%2.01M	-20.00%-30K	-116.34%-25K	291.25%153K	56.99%-80K	-615.38%-186K	-100.51%-26K	659.59%5.14M
Net other investing changes	32.99%-4.13M	5.41%-6.16M	-322.86%-6.51M	60.60%-1.54M	-418.44%-3.91M	21.54%-754K	-373.40%-961K	-407.50%-203K	95.39%-40K	66.11%-868K
Cash from discontinued investing activities
Investing cash flow	37.37%-120.78M	-5.18%-192.84M	-7.34%-183.35M	-56.73%-170.81M	11.32%-108.98M	-69.26%-122.9M	-35.87%-72.61M	-78.89%-53.44M	16.14%-29.87M	36.22%-35.62M
Financing cash flow
Cash flow from continuing financing activities	20.92%-37.42M	20.44%-47.31M	-1,384.71%-59.47M	1,314.96%4.63M	-185.43%-381K	-98.10%446K	10,130.34%23.47M	-105.73%-234K	-80.39%4.08M	3,420.26%20.82M
Net issuance payments of debt	-0.21%-1.43M	93.35%-1.43M	-187.85%-21.41M	--24.38M	----	----	----	16.71%-1.06M	0.00%-1.28M	-103.35%-1.28M
Net common stock issuance	----	----	----	0.00%300K	-32.74%300K	-98.10%446K	2,734.66%23.47M	-84.54%828K	-12.08%5.36M	--6.09M
Cash dividends paid	64.53%-7.22M	-25.86%-20.35M	-145.78%-16.17M	---6.58M	----	----	----	----	----	----
Net other financing activities	-12.65%-28.77M	-16.68%-25.54M	-62.52%-21.89M	-1,877.53%-13.47M	---681K	----	----	----	----	--16M
Cash from discontinued financing activities
Financing cash flow	20.92%-37.42M	20.44%-47.31M	-1,384.71%-59.47M	1,314.96%4.63M	-185.43%-381K	-98.10%446K	10,130.34%23.47M	-105.73%-234K	-80.39%4.08M	3,420.26%20.82M
Net cash flow
Beginning cash position	-35.33%147.78M	37.93%228.5M	72.91%165.67M	40.47%95.82M	-13.18%68.21M	77.46%78.57M	36.54%44.27M	160.80%32.43M	-63.27%12.43M	-30.59%33.85M
Current changes in cash	227.82%103.18M	-228.47%-80.72M	-10.05%62.83M	153.04%69.86M	880.05%27.61M	-110.32%-3.54M	189.58%34.3M	-40.74%11.84M	193.34%19.99M	-41.07%-21.41M
Effect of exchange rate changes	----	----	----	----	----	----	----	-33.33%4K	700.00%6K	-100.38%-1K
End cash Position	69.82%250.96M	-35.33%147.78M	37.93%228.5M	72.91%165.67M	27.71%95.82M	-4.50%75.03M	77.46%78.57M	36.54%44.27M	160.80%32.43M	-63.27%12.43M
Free cash from	431.37%72.02M	-90.33%13.55M	45.29%140.1M	86.24%96.43M	1,603.46%51.78M	-130.39%-3.44M	-9.08%11.33M	-21.75%12.47M	134.23%15.93M	-312.64%-46.54M
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

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Price Target

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Heat List

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