Rand Mining Limited (ASX:RND)
Australia flag Australia · Delayed Price · Currency is AUD
2.160
-0.140 (-6.09%)
Sep 4, 2026, 12:11 PM AEST

Rand Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Revenue
26.6317.2526.0315.0819.6811.8818.2611.8520.2118.66
Revenue Growth
2.33%14.40%32.25%26.89%7.78%0.26%-9.63%-36.47%-17.83%622.80%
Gross Profit
19.5212.9216.828.712.587.7512.537.6614.813.41
Operating Income
14.57.2311.611.248.62.619.434.7410.6910.12
Net Income
10.2558.130.765.91.716.513.277.396.94
Earnings Per Share
0.180.090.140.010.100.030.110.060.130.12
EPS Growth
26.01%560.24%37.77%-55.81%-9.27%-47.53%-12.00%-51.19%-5.32%1628.50%

Cash & Debt

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Cash & Investments
3.343.574.613.171.852.161.92.163.281.35
Total Debt
-----0.010.030.220.510.83
Net Cash (Debt)
3.343.574.613.171.852.151.871.942.770.52
Net Cash Growth
-27.52%12.70%149.10%47.56%-0.94%10.43%-32.55%271.13%48.04%-85.99%
Net Cash Per Share
0.060.060.080.060.030.040.030.030.050.01

Cash Flow & CapEx

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Operating Cash Flow
12.355.0814.465.279.182.476.780.8210.285.69
Capital Expenditures
-6.9-6.12-7.41-3.96-3.79-2.21-1.22-1.66-2.39-2.12
Free Cash Flow
5.45-1.047.051.325.390.275.56-0.847.893.57
Free Cash Flow Growth
-22.68%-30.75%392.91%-3.03%--29.53%-91.72%-

Margins

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Operating Margin
54.46%41.90%44.62%8.24%43.69%21.94%51.67%40.03%52.91%54.24%
Pretax Margin
54.84%42.12%45.08%7.86%43.59%21.43%51.68%39.96%52.90%53.44%
Profit Margin
38.50%28.97%31.25%5.04%30.00%14.41%35.64%27.54%36.59%37.20%
FCF Margin
20.47%-6.03%27.09%8.74%27.40%2.25%30.45%-7.06%39.05%19.12%

Valuation

Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
PE Ratio
9.597.849.6912.8910.238.377.917.025.795.43
P/FCF Ratio
33.15-10.3012.8013.7711.8116.38-7.2510.73
PS Ratio
3.332.382.102.472.472.282.572.332.141.91