Rand Mining Limited (ASX:RND)

Rand Mining 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.61	3.17	2.16	2.16	1.35	5.63
Cash & Short-Term Investments	4.61	3.17	2.16	2.16	1.35	5.63
Cash Growth	149.10%	46.78%	-0.10%	59.75%	-75.97%	-90.11%
Accounts Receivable	0.24	-	-	-	-	-
Other Receivables	-	0.22	0.12	0.23	0.37	0.43
Receivables	0.24	0.22	0.12	0.23	0.37	0.43
Inventory	75.62	77.8	77.21	74.91	71.77	59.37
Prepaid Expenses	0.01	0.05	0.08	0.01	-	-
Total Current Assets	80.49	81.23	79.56	77.3	73.49	65.43
Property, Plant & Equipment	25.16	21.34	22.02	24.44	25.08	26.7
Long-Term Investments	0.09	0.1	0.22	0.37	0.38	0.32
Long-Term Deferred Tax Assets	2.06	1.56	0.27	2.57	2.51	1.85
Total Assets	107.79	104.24	102.07	104.67	101.46	94.29
Accounts Payable	2.61	2.86	1.75	2.24	2.34	3.13
Accrued Expenses	-	0.35	0.17	0.3	0.47	0.08
Current Portion of Leases	-	-	0.01	0.2	0.61	1.12
Current Income Taxes Payable	1.74	0.2	0.26	1.69	2.96	0.05
Other Current Liabilities	0.08	0	0	0	0	0
Total Current Liabilities	4.42	3.42	2.2	4.44	6.38	4.37
Long-Term Leases	-	-	-	0.01	0.22	0.77
Long-Term Deferred Tax Liabilities	1.83	1.72	1.69	4.6	4.21	2.86
Other Long-Term Liabilities	0.42	0.43	0.49	0.46	0.46	0.29
Total Liabilities	6.68	5.58	4.38	9.51	11.27	8.3
Common Stock	11.71	11.71	11.71	11.71	11.71	16.69
Retained Earnings	89.41	86.96	85.98	83.45	78.48	69.29
Shareholders' Equity	101.11	98.67	97.69	95.16	90.19	85.99
Total Liabilities & Equity	107.79	104.24	102.07	104.67	101.46	94.29
Total Debt	-	-	0.01	0.22	0.83	1.89
Net Cash (Debt)	4.61	3.17	2.15	1.94	0.52	3.74
Net Cash Growth	149.10%	47.56%	10.43%	271.13%	-85.99%	-93.26%
Net Cash Per Share	0.08	0.06	0.04	0.03	0.01	0.06
Filing Date Shares Outstanding	56.88	56.88	56.88	56.88	56.88	60.15
Total Common Shares Outstanding	56.88	56.88	56.88	56.88	56.88	60.15
Working Capital	76.06	77.81	77.36	72.86	67.11	61.05
Book Value Per Share	1.78	1.73	1.72	1.67	1.59	1.43
Tangible Book Value	101.11	98.67	97.69	95.16	90.19	85.99
Tangible Book Value Per Share	1.78	1.73	1.72	1.67	1.59	1.43
Machinery	-	13.84	13.53	11.35	21.2	20.22
Construction In Progress	-	1.03	0.37	0.01	0.03	0.09

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