Rand Mining Limited (ASX:RND)

Rand Mining 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	3.57	3.17	2.16	2.16	1.35
Cash & Short-Term Investments	3.57	3.17	2.16	2.16	1.35
Cash Growth	12.70%	46.78%	-0.10%	59.75%	-75.97%
Other Receivables	0.26	0.22	0.12	0.23	0.37
Receivables	0.26	0.22	0.12	0.23	0.37
Inventory	78.93	77.8	77.21	74.91	71.77
Prepaid Expenses	0.02	0.05	0.08	0.01	-
Total Current Assets	82.79	81.23	79.56	77.3	73.49
Property, Plant & Equipment	27.13	21.34	22.02	24.44	25.08
Long-Term Investments	0.07	0.1	0.22	0.37	0.38
Long-Term Deferred Tax Assets	2.76	1.56	0.27	2.57	2.51
Total Assets	112.74	104.24	102.07	104.67	101.46
Accounts Payable	2.63	2.86	1.75	2.24	2.34
Accrued Expenses	0.23	0.35	0.17	0.3	0.47
Current Portion of Leases	-	-	0.01	0.2	0.61
Current Income Taxes Payable	1.06	0.2	0.26	1.69	2.96
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	3.92	3.42	2.2	4.44	6.38
Long-Term Leases	-	-	-	0.01	0.22
Long-Term Deferred Tax Liabilities	2.07	1.72	1.69	4.6	4.21
Other Long-Term Liabilities	0.64	0.43	0.49	0.46	0.46
Total Liabilities	6.63	5.58	4.38	9.51	11.27
Common Stock	11.71	11.71	11.71	11.71	11.71
Retained Earnings	94.4	86.96	85.98	83.45	78.48
Shareholders' Equity	106.11	98.67	97.69	95.16	90.19
Total Liabilities & Equity	112.74	104.24	102.07	104.67	101.46
Total Debt	-	-	0.01	0.22	0.83
Net Cash (Debt)	3.57	3.17	2.15	1.94	0.52
Net Cash Growth	12.70%	47.56%	10.43%	271.13%	-85.99%
Net Cash Per Share	0.06	0.06	0.04	0.03	0.01
Filing Date Shares Outstanding	56.88	56.88	56.88	56.88	56.88
Total Common Shares Outstanding	56.88	56.88	56.88	56.88	56.88
Working Capital	78.87	77.81	77.36	72.86	67.11
Book Value Per Share	1.87	1.73	1.72	1.67	1.59
Tangible Book Value	106.11	98.67	97.69	95.16	90.19
Tangible Book Value Per Share	1.87	1.73	1.72	1.67	1.59
Machinery	17.73	13.84	13.53	11.35	21.2
Construction In Progress	1.25	1.03	0.37	0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.