Rand Mining Limited (ASX:RND)
Australia flag Australia · Delayed Price · Currency is AUD
2.100
-0.020 (-0.94%)
Oct 21, 2026, 3:35 PM AEST

Rand Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Revenue
25.1426.6317.2526.0315.0819.6811.8818.2611.8520.21
Revenue Growth
45.70%2.33%14.40%32.25%26.89%7.78%0.26%-9.63%-36.47%-17.83%
Gross Profit
16.8419.5212.9216.828.712.587.7512.537.6614.8
Operating Income
19.3914.57.2311.611.248.62.619.434.7410.69
Net Income
13.6110.2558.130.765.91.716.513.277.39
Earnings Per Share
0.240.180.090.140.010.100.030.110.060.13
EPS Growth
172.28%26.01%560.24%37.77%-55.81%-9.27%-47.53%-12.00%-51.19%-5.32%

Cash & Debt

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash & Investments
2.093.343.574.613.171.852.161.92.163.28
Total Debt
0.99-----0.010.030.220.51
Net Cash (Debt)
1.13.343.574.613.171.852.151.871.942.77
Net Cash Growth
-69.26%-27.52%12.70%149.10%47.56%-0.94%10.43%-32.55%271.13%48.04%
Net Cash Per Share
0.020.060.060.080.060.030.040.030.030.05

Cash Flow & CapEx

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Cash Flow
3.812.355.0814.465.279.182.476.780.8210.28
Capital Expenditures
-4.64-6.9-6.12-7.41-3.96-3.79-2.21-1.22-1.66-2.39
Free Cash Flow
-0.845.45-1.047.051.325.390.275.56-0.847.89
Free Cash Flow Growth
--22.68%-30.75%392.91%-3.03%--29.53%-91.72%

Margins

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Margin
77.13%54.46%41.90%44.62%8.24%43.69%21.94%51.67%40.03%52.91%
Pretax Margin
77.52%54.84%42.12%45.08%7.86%43.59%21.43%51.68%39.96%52.90%
Profit Margin
54.13%38.50%28.97%31.25%5.04%30.00%14.41%35.64%27.54%36.59%
FCF Margin
-3.36%20.47%-6.03%27.09%8.74%27.40%2.25%30.45%-7.06%39.05%

Valuation

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
PE Ratio
5.609.597.849.6912.8910.238.377.917.025.79
P/FCF Ratio
-33.15-10.3012.8013.7711.8116.38-7.25
PS Ratio
2.583.332.382.102.472.472.282.572.332.14