Ramelius Resources Limited (ASX: RMS)

Ramelius Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	424.27	424.27	250.96	147.78	228.5	165.67
Short-Term Investments	-	-	-	-	-	3.37
Cash & Short-Term Investments	424.27	424.27	250.96	147.78	228.5	169.04
Cash Growth	69.06%	69.06%	69.82%	-35.33%	35.18%	65.22%
Accounts Receivable	3.69	3.69	2.69	1.92	1.92	3.23
Other Receivables	-	-	7.43	5.25	-	-
Receivables	3.69	3.69	10.13	7.17	1.92	3.23
Inventory	113.82	113.82	137.16	133.59	100.81	97.55
Prepaid Expenses	5.28	5.28	3.67	3.52	1.48	1.11
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	547.17	547.17	401.92	292.05	332.72	270.93
Property, Plant & Equipment	835.28	835.28	685.78	587.58	506.77	482.88
Long-Term Investments	100.13	100.13	2.74	5.58	6.31	-
Other Long-Term Assets	111.37	111.37	81.45	66.6	0.5	1.13
Total Assets	1,594	1,594	1,172	951.81	846.3	754.94
Accounts Payable	13.26	13.26	24.02	23.35	19.94	23.35
Accrued Expenses	9.04	9.04	8.45	9.08	7.88	6.8
Short-Term Debt	-	-	-	-	-	23.48
Current Portion of Leases	9.08	9.08	17.97	25.69	16.67	16.64
Current Income Taxes Payable	68.03	68.03	5.97	-	30.34	21.27
Other Current Liabilities	59.25	59.25	52.38	68.35	45.05	67.63
Total Current Liabilities	158.65	158.65	108.79	126.47	119.89	159.17
Long-Term Leases	1.39	1.39	10.47	25.13	9.36	13.85
Long-Term Deferred Tax Liabilities	55.67	55.67	67.79	30.86	35.42	21.06
Other Long-Term Liabilities	48.21	48.21	43.87	47.94	45.34	45.23
Total Liabilities	264.82	264.82	231.63	230.94	210.52	239.72
Common Stock	824.74	824.74	627.42	465.18	379.39	370.78
Retained Earnings	535.5	535.5	340.24	281.72	289.67	179.15
Comprehensive Income & Other	-31.11	-31.11	-27.41	-26.03	-33.28	-34.71
Shareholders' Equity	1,329	1,329	940.25	720.87	635.78	515.22
Total Liabilities & Equity	1,594	1,594	1,172	951.81	846.3	754.94
Total Debt	10.47	10.47	28.44	50.82	26.04	53.96
Net Cash (Debt)	413.81	413.81	222.52	96.97	202.47	115.08
Net Cash Growth	85.96%	85.96%	129.48%	-52.11%	75.94%	12.47%
Net Cash Per Share	0.37	0.37	0.25	0.11	0.25	0.16
Filing Date Shares Outstanding	1,145	1,145	991	867	814.1	806
Total Common Shares Outstanding	1,143	1,143	991.3	867.39	814.02	805.95
Working Capital	388.52	388.52	293.13	165.58	212.83	111.76
Book Value Per Share	1.16	1.16	0.95	0.83	0.78	0.64
Tangible Book Value	1,329	1,329	940.25	720.87	635.78	515.22
Tangible Book Value Per Share	1.16	1.16	0.95	0.83	0.78	0.64
Land	18.07	18.07	16.87	16.87	17.94	9.41
Machinery	200.97	200.97	185.16	150.28	137.29	118.78
Construction In Progress	4.97	4.97	7.24	7.26	20.07	7.34

Source: S&P Capital IQ. Standard template. Financial Sources.