Ramelius Resources Limited (ASX:RMS)
Australia flag Australia · Delayed Price · Currency is AUD
3.620
+0.140 (4.02%)
Aug 7, 2026, 4:11 PM AEST

Ramelius Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1811,203882.57631.34603.89634.28
Revenue Growth
-1.85%36.35%39.79%4.54%-4.79%37.72%
Gross Profit
693.85695.04313.6136.39130.27190.46
Operating Income
630.52650.39265.9789.67-2.43169.34
Net Income
292.08474.17216.5861.5612.4126.78
Earnings Per Share
0.200.410.190.070.010.15
EPS Growth
-51.69%112.21%181.50%369.65%-90.61%-4.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mt Magnet
1,109975.38483.23337.28295.61377.21
Edna May
-227.99399.34294.06308.28257.08
Total
1,1811,203882.57631.34603.89634.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
658.72783.68424.27250.96147.78228.5
Total Debt
87.9964.4210.4728.4450.8226.04
Net Cash (Debt)
570.73719.26413.81222.5296.97202.47
Net Cash Growth
-20.65%73.82%85.96%129.48%-52.11%75.94%
Net Cash Per Share
0.380.620.370.250.110.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
614.67770.83454.77259.64159.43305.65
Capital Expenditures
-212.75-160.5-123.15-189.36-145.88-165.55
Free Cash Flow
401.92610.33331.6370.2813.55140.1
Free Cash Flow Growth
-34.15%84.04%371.89%418.53%-90.33%45.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
58.75%57.76%35.53%21.60%21.57%30.03%
Operating Margin
53.39%54.05%30.14%14.20%-0.40%26.70%
Pretax Margin
40.10%55.72%31.38%14.30%3.73%27.55%
Profit Margin
24.73%39.40%24.54%9.75%2.05%19.99%
FCF Margin
34.03%50.72%37.57%11.13%2.24%22.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0800.0800.0500.0200.0100.025
Dividend Per Share Growth
0%60.00%150.00%100.00%-60.00%25.00%
Dividend Yield
2.38%3.24%2.76%1.71%1.26%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.716.1610.1320.2960.8510.88
Forward PE
17.339.408.9711.716.269.58
P/FCF Ratio
16.314.796.6217.7755.689.85
PS Ratio
5.552.432.491.981.252.17