Ramelius Resources Limited (RMS.AX)

AUD 2.16

(-1.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.19 Billion 972.57 Million 869.04 Million 782.61 Million 396.56 Million
Total Current Assets 547.16 Million 401.91 Million 292.05 Million 332.71 Million 270.93 Million 152.28 Million
Cash And Short Term Investments 424.37 Million 250.95 Million 147.78 Million 228.5 Million 169.04 Million 102.31 Million
Cash and Cash Equivalents 424.27 Million 250.95 Million 147.78 Million 228.5 Million 165.67 Million 95.81 Million
Short Term Investments 98 Thousand - - - 3.37 Million 6.5 Million
Net Receivables 3.69 Million 10.12 Million 7.16 Million 1.92 Million 3.23 Million 5.41 Million
Inventory 113.81 Million 137.16 Million 133.58 Million 100.81 Million 97.55 Million 41.06 Million
Other Current Assets 98 Thousand 3.66 Million 3.51 Million 1.48 Million 1.1 Million 3.48 Million
Total Non-Current Assets 1.04 Billion 789.01 Million 680.52 Million 536.32 Million 511.68 Million 243.79 Million
Net PPE 835.28 Million 373.88 Million 370.96 Million 475.51 Million 286.63 Million 242.69 Million
Good Will And Intangible Assets -37.6 Million -1.00 - -1.00 - 220.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100.13 Million 2.73 Million 5.57 Million 6.3 Million 624 Thousand 1.1 Million
Tax Assets 37.6 Million 19.05 Million 20.76 Million 22.74 Million 27.67 Million 23.53 Million
Other Non Current Assets 111.37 Million 393.34 Million 283.21 Million 31.75 Million 196.75 Million -243.79 Million
Other Assets - 1.00 - 1.00 - 488 Thousand
Total Liabilities 264.82 Million 250.68 Million 251.7 Million 233.25 Million 267.39 Million 117.62 Million
Total Current Liabilities 158.65 Million 108.79 Million 126.46 Million 119.88 Million 159.17 Million 51.77 Million
Account Payables 13.25 Million 24.01 Million 23.34 Million 19.94 Million 23.35 Million 9.43 Million
Tax Payables 68.02 Million 5.97 Million - 30.34 Million 21.27 Million -
Short Term Debt 9.07 Million 17.97 Million 25.68 Million 16.67 Million 40.11 Million -
Deferred Revenue 68.02 Million 5.97 Million - 30.34 Million 21.27 Million -
Other Current Liabilities 68.28 Million 60.83 Million 77.43 Million 52.92 Million 74.43 Million 42.34 Million
Total Non Current Liabilities 106.17 Million 141.89 Million 125.23 Million 113.37 Million 108.22 Million 89.38 Million
Long-Term Debt - 10.46 Million 25.12 Million 9.36 Million 13.84 Million -
Deferred Revenue Non Current - - - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.5 Million 44.58 Million 48.48 Million 45.85 Million 45.64 Million 58.1 Million
Other Liabilities - - - 1.00 - -23.53 Million
Total Equity 1.32 Billion 940.25 Million 720.86 Million 635.78 Million 515.22 Million 278.94 Million
Stock Holders Equity 1.32 Billion 940.25 Million 720.86 Million 635.78 Million 515.22 Million 278.94 Million
Common Stock 824.73 Million 627.42 Million 465.18 Million 379.39 Million 370.78 Million 214.21 Million
Retained Earnings 535.5 Million 340.24 Million 281.71 Million 289.66 Million 179.14 Million 72.39 Million
Accumulated other comprehensive income -31.1 Million -27.41 Million -26.03 Million -33.27 Million -34.7 Million -7.67 Million
Common Stock Equity 1.32 Billion 940.25 Million 720.86 Million 635.78 Million 515.22 Million 278.94 Million
Capital Lease Obligation 10.46 Million 10.46 Million 25.12 Million 9.36 Million 13.84 Million -
Total Investments 100.13 Million 2.73 Million 5.57 Million 6.3 Million 3.99 Million 7.6 Million
Total Debt 10.46 Million 28.43 Million 50.81 Million 26.03 Million 53.96 Million -
Net Debt -413.8 Million -222.52 Million -96.96 Million -202.46 Million -111.7 Million -95.81 Million

Balance Sheet Charts