Ramelius Resources Limited (ASX:RMS)
Australia · Delayed Price · Currency is AUD 3.910
-0.130 (-3.22%)
Aug 27, 2026, 4:10 PM AEST
Ramelius Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 608.4 | 783.68 | 424.27 | 250.96 | 147.78 |
Cash & Short-Term Investments | 608.4 | 783.68 | 424.27 | 250.96 | 147.78 |
Cash Growth | -22.37% | 84.71% | 69.06% | 69.82% | -35.33% |
Accounts Receivable | 9.43 | 5.48 | 3.69 | 2.69 | 1.92 |
Other Receivables | - | - | - | 7.43 | 5.25 |
Receivables | 9.43 | 5.48 | 3.69 | 10.13 | 7.17 |
Inventory | 122.68 | 81.99 | 113.82 | 137.16 | 133.59 |
Prepaid Expenses | 4.8 | 3.4 | 5.28 | 3.67 | 3.52 |
Other Current Assets | 6.46 | 2.18 | 0.1 | - | - |
Total Current Assets | 751.76 | 876.73 | 547.17 | 401.92 | 292.05 |
Property, Plant & Equipment | 3,646 | 895.59 | 835.28 | 685.78 | 587.58 |
Long-Term Investments | 100.83 | 506.35 | 100.13 | 2.74 | 5.58 |
Other Long-Term Assets | 177.65 | 110.39 | 111.37 | 81.45 | 66.6 |
Total Assets | 4,676 | 2,389 | 1,594 | 1,172 | 951.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 26.54 | 5.2 | 13.26 | 24.02 | 23.35 |
Accrued Expenses | 151.22 | 8.47 | 9.04 | 8.45 | 9.08 |
Current Portion of Leases | 19.29 | 13.71 | 9.08 | 17.97 | 25.69 |
Current Income Taxes Payable | 39.15 | 130.36 | 68.03 | 5.97 | - |
Other Current Liabilities | 115.47 | 56.64 | 59.25 | 52.38 | 68.35 |
Total Current Liabilities | 351.66 | 214.37 | 158.65 | 108.79 | 126.47 |
Long-Term Leases | 60.18 | 50.71 | 1.39 | 10.47 | 25.13 |
Pension & Post-Retirement Benefits | 0.98 | 0.94 | 0.91 | 0.72 | 0.54 |
Long-Term Deferred Tax Liabilities | 119.39 | 166.55 | 55.67 | 67.79 | 30.86 |
Other Long-Term Liabilities | 215.56 | 51.07 | 48.21 | 43.87 | 47.94 |
Total Liabilities | 747.78 | 483.64 | 264.82 | 231.63 | 230.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,750 | 851.84 | 824.74 | 627.42 | 465.18 |
Retained Earnings | 1,167 | 919.66 | 535.5 | 340.24 | 281.72 |
Comprehensive Income & Other | 10.95 | 133.92 | -31.11 | -27.41 | -26.03 |
Shareholders' Equity | 3,928 | 1,905 | 1,329 | 940.25 | 720.87 |
Total Liabilities & Equity | 4,676 | 2,389 | 1,594 | 1,172 | 951.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 79.47 | 64.42 | 10.47 | 28.44 | 50.82 |
Net Cash (Debt) | 528.93 | 719.26 | 413.81 | 222.52 | 96.97 |
Net Cash Growth | -26.46% | 73.82% | 85.96% | 129.48% | -52.11% |
Net Cash Per Share | 0.28 | 0.62 | 0.37 | 0.25 | 0.11 |
Filing Date Shares Outstanding | 1,889 | 1,159 | 1,145 | 991 | 867 |
Total Common Shares Outstanding | 1,889 | 1,159 | 1,143 | 991.3 | 867.39 |
Working Capital | 400.09 | 662.36 | 388.52 | 293.13 | 165.58 |
Book Value Per Share | 2.08 | 1.64 | 1.16 | 0.95 | 0.83 |
Tangible Book Value | 3,928 | 1,905 | 1,329 | 940.25 | 720.87 |
Tangible Book Value Per Share | 2.08 | 1.64 | 1.16 | 0.95 | 0.83 |
Land | 19.97 | 18.62 | 18.07 | 16.87 | 16.87 |
Machinery | 255.05 | 205.29 | 200.97 | 185.16 | 150.28 |
Construction In Progress | 75.09 | 19.17 | 4.97 | 7.24 | 7.26 |