Rand Mining Limited (RND.AX)

AUD 1.56

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.24 Million 102.07 Million 104.66 Million 101.45 Million 94.28 Million 120.9 Million
Total Current Assets 81.23 Million 79.56 Million 77.3 Million 73.48 Million 65.42 Million 94.45 Million
Cash And Short Term Investments 3.16 Million 2.15 Million 2.16 Million 1.35 Million 5.63 Million 56.93 Million
Cash and Cash Equivalents 3.16 Million 2.15 Million 2.16 Million 1.35 Million 5.63 Million 50.75 Million
Short Term Investments - - - - - 6.18 Million
Net Receivables 215.6 Thousand 122.98 Thousand 227.79 Thousand 366.8 Thousand 427.88 Thousand -6.18 Million
Inventory 77.8 Million 77.2 Million 74.9 Million 71.77 Million 59.36 Million 33.9 Million
Other Current Assets 49.37 Thousand 75.33 Thousand 5000.00 366.8 Thousand 427.88 Thousand 9.8 Million
Total Non-Current Assets 23 Million 22.5 Million 27.36 Million 27.96 Million 28.85 Million 24.66 Million
Net PPE 21.34 Million 19.69 Million 22.23 Million 23.21 Million 25.65 Million 24.51 Million
Good Will And Intangible Assets -2.36 Million -1.00 - -1.00 -1.00 22.86 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100.82 Thousand 219 Thousand 365.03 Thousand 377.44 Thousand 315.97 Thousand 149.66 Thousand
Tax Assets 1.56 Million 267.85 Thousand 2.56 Million 2.5 Million 1.84 Million 1.79 Million
Other Non Current Assets 2.36 Million 2.32 Million 2.19 Million 1.86 Million 1.03 Million -24.66 Million
Other Assets - 1.00 - 1.00 1.00 1.79 Million
Total Liabilities 5.57 Million 4.38 Million 9.51 Million 11.26 Million 8.29 Million 27.36 Million
Total Current Liabilities 3.42 Million 2.2 Million 4.44 Million 6.38 Million 4.37 Million 22.72 Million
Account Payables 2.85 Million 1.75 Million 2.23 Million 2.34 Million 3.12 Million 4.68 Million
Tax Payables - 259.84 Thousand 1.69 Million 2.95 Million 45.34 Thousand 16.83 Million
Short Term Debt - 11.48 Thousand 204.91 Thousand 613.02 Thousand 1.11 Million 912.4 Thousand
Deferred Revenue - 259.84 Thousand 1.69 Million 2.95 Million 45.34 Thousand -912.4 Thousand
Other Current Liabilities 563.78 Thousand 178.53 Thousand 307.01 Thousand 469.6 Thousand 81.29 Thousand 18.04 Million
Total Non Current Liabilities 2.15 Million 2.17 Million 5.06 Million 4.88 Million 3.92 Million 4.63 Million
Long-Term Debt - 11.48 Thousand 11.48 Thousand 215.8 Thousand 773.84 Thousand 508.41 Thousand
Deferred Revenue Non Current - -11.48 Thousand - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 434.6 Thousand 490.09 Thousand 458.64 Thousand 458.35 Thousand 293 Thousand 273.29 Thousand
Other Liabilities - - - - - -
Total Equity 98.66 Million 97.69 Million 95.15 Million 90.18 Million 85.98 Million 93.53 Million
Stock Holders Equity 98.66 Million 97.69 Million 95.15 Million 90.18 Million 85.98 Million 93.53 Million
Common Stock 11.7 Million 11.7 Million 11.7 Million 11.7 Million 16.69 Million 16.69 Million
Retained Earnings 86.95 Million 85.98 Million 83.45 Million 78.47 Million 69.29 Million 76.84 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 98.66 Million 97.69 Million 95.15 Million 90.18 Million 85.98 Million 93.53 Million
Capital Lease Obligation - 11.48 Thousand 11.48 Thousand 215.8 Thousand 773.84 Thousand 508.41 Thousand
Total Investments 100.82 Thousand 219 Thousand 365.03 Thousand 377.44 Thousand 315.97 Thousand 6.33 Million
Total Debt - 11.48 Thousand 216.39 Thousand 828.83 Thousand 1.89 Million 1.42 Million
Net Debt -3.16 Million -2.14 Million -1.94 Million -524.02 Thousand -3.74 Million -49.33 Million

Balance Sheet Charts