Ramelius Resources Limited (ASX:RMS)

Ramelius Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	783.68	424.27	250.96	147.78	228.5
Cash & Short-Term Investments	783.68	424.27	250.96	147.78	228.5
Cash Growth	84.71%	69.06%	69.82%	-35.33%	35.18%
Accounts Receivable	5.48	3.69	2.69	1.92	1.92
Other Receivables	-	-	7.43	5.25	-
Receivables	5.48	3.69	10.13	7.17	1.92
Inventory	81.99	113.82	137.16	133.59	100.81
Prepaid Expenses	3.4	5.28	3.67	3.52	1.48
Other Current Assets	2.18	0.1	-	-	-
Total Current Assets	876.73	547.17	401.92	292.05	332.72
Property, Plant & Equipment	895.59	835.28	685.78	587.58	506.77
Long-Term Investments	506.35	100.13	2.74	5.58	6.31
Other Long-Term Assets	110.39	111.37	81.45	66.6	0.5
Total Assets	2,389	1,594	1,172	951.81	846.3
Accounts Payable	5.2	13.26	24.02	23.35	19.94
Accrued Expenses	8.47	9.04	8.45	9.08	7.88
Current Portion of Leases	13.71	9.08	17.97	25.69	16.67
Current Income Taxes Payable	130.36	68.03	5.97	-	30.34
Other Current Liabilities	56.64	59.25	52.38	68.35	45.05
Total Current Liabilities	214.37	158.65	108.79	126.47	119.89
Long-Term Leases	50.71	1.39	10.47	25.13	9.36
Long-Term Deferred Tax Liabilities	166.55	55.67	67.79	30.86	35.42
Other Long-Term Liabilities	51.07	48.21	43.87	47.94	45.34
Total Liabilities	483.64	264.82	231.63	230.94	210.52
Common Stock	851.84	824.74	627.42	465.18	379.39
Retained Earnings	919.66	535.5	340.24	281.72	289.67
Comprehensive Income & Other	133.92	-31.11	-27.41	-26.03	-33.28
Shareholders' Equity	1,905	1,329	940.25	720.87	635.78
Total Liabilities & Equity	2,389	1,594	1,172	951.81	846.3
Total Debt	64.42	10.47	28.44	50.82	26.04
Net Cash (Debt)	719.26	413.81	222.52	96.97	202.47
Net Cash Growth	73.82%	85.96%	129.48%	-52.11%	75.94%
Net Cash Per Share	0.62	0.37	0.25	0.11	0.25
Filing Date Shares Outstanding	1,159	1,145	991	867	814.1
Total Common Shares Outstanding	1,159	1,143	991.3	867.39	814.02
Working Capital	662.36	388.52	293.13	165.58	212.83
Book Value Per Share	1.64	1.16	0.95	0.83	0.78
Tangible Book Value	1,905	1,329	940.25	720.87	635.78
Tangible Book Value Per Share	1.64	1.16	0.95	0.83	0.78
Land	18.62	18.07	16.87	16.87	17.94
Machinery	205.29	200.97	185.16	150.28	137.29
Construction In Progress	19.17	4.97	7.24	7.26	20.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.