Rand Mining Limited (ASX:RND)

Rand Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.09	3.57	3.17	2.16	2.16
Cash & Short-Term Investments	2.09	3.57	3.17	2.16	2.16
Cash Growth	-41.62%	12.70%	46.78%	-0.10%	59.75%
Accounts Receivable	0.49	-	-	-	-
Other Receivables	-	0.26	0.22	0.12	0.23
Receivables	0.49	0.26	0.22	0.12	0.23
Inventory	88.43	78.93	77.8	77.21	74.91
Prepaid Expenses	0.01	0.02	0.05	0.08	0.01
Total Current Assets	91.01	82.79	81.23	79.56	77.3
Property, Plant & Equipment	41.89	27.13	21.34	22.02	24.44
Long-Term Investments	0.13	0.07	0.1	0.22	0.37
Long-Term Deferred Tax Assets	0.54	2.76	1.56	0.27	2.57
Total Assets	133.56	112.74	104.24	102.07	104.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4	2.63	2.86	1.75	2.24
Accrued Expenses	-	0.23	0.35	0.17	0.3
Current Portion of Leases	0.91	-	-	0.01	0.2
Current Income Taxes Payable	0.96	1.06	0.2	0.26	1.69
Other Current Liabilities	0.09	0	0	0	0
Total Current Liabilities	5.96	3.92	3.42	2.2	4.44
Long-Term Leases	0.08	-	-	-	0.01
Long-Term Deferred Tax Liabilities	2.68	2.07	1.72	1.69	4.6
Other Long-Term Liabilities	0.57	0.64	0.43	0.49	0.46
Total Liabilities	9.28	6.63	5.58	4.38	9.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	11.71	11.71	11.71	11.71	11.71
Retained Earnings	112.58	94.4	86.96	85.98	83.45
Shareholders' Equity	124.28	106.11	98.67	97.69	95.16
Total Liabilities & Equity	133.56	112.74	104.24	102.07	104.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.98	-	-	0.01	0.22
Net Cash (Debt)	1.1	3.57	3.17	2.15	1.94
Net Cash Growth	-69.15%	12.70%	47.56%	10.43%	271.13%
Net Cash Per Share	0.02	0.06	0.06	0.04	0.03
Filing Date Shares Outstanding	56.86	56.88	56.88	56.88	56.88
Total Common Shares Outstanding	56.86	56.88	56.88	56.88	56.88
Working Capital	85.05	78.87	77.81	77.36	72.86
Book Value Per Share	2.19	1.87	1.73	1.72	1.67
Tangible Book Value	124.28	106.11	98.67	97.69	95.16
Tangible Book Value Per Share	2.19	1.87	1.73	1.72	1.67
Machinery	-	17.73	13.84	13.53	11.35
Construction In Progress	-	1.25	1.03	0.37	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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