Rand Mining Limited (ASX:RND)

Rand Mining Balance Sheet

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

Assets

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	3.34	3.57	4.61	3.17	1.85	2.16	1.9	2.16	3.28	1.35
Cash & Short-Term Investments	3.34	3.57	4.61	3.17	1.85	2.16	1.9	2.16	3.28	1.35
Cash Growth (YoY)	-27.52%	12.70%	149.10%	46.78%	-2.42%	-0.10%	-42.17%	59.75%	5.93%	-75.97%
Accounts Receivable	0.45	-	0.24	-	0.14	-	0.12	-	0.09	-
Other Receivables	-	0.26	-	0.22	-	0.12	-	0.23	-	0.37
Receivables	0.45	0.26	0.24	0.22	0.14	0.12	0.12	0.23	0.09	0.37
Inventory	82.18	78.93	75.62	77.8	76.57	77.21	75.12	74.91	72.96	71.77
Prepaid Expenses	0.01	0.02	0.01	0.05	0.01	0.08	-	0.01	-	-
Total Current Assets	85.98	82.79	80.49	81.23	78.57	79.56	77.14	77.3	76.33	73.49
Property, Plant & Equipment	30.96	27.13	25.16	21.34	23.39	22.02	23.87	24.44	24.97	25.08
Long-Term Investments	0.11	0.07	0.09	0.1	0.17	0.22	0.31	0.37	0.37	0.38
Long-Term Deferred Tax Assets	2.68	2.76	2.06	1.56	0.21	0.27	2.14	2.57	2.47	2.51
Total Assets	119.73	112.74	107.79	104.24	102.34	102.07	103.47	104.67	104.15	101.46

Liabilities

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Accounts Payable	5.36	2.63	2.61	2.86	1.92	1.75	1.92	2.24	2.25	2.34
Accrued Expenses	0.09	0.23	-	0.35	0.07	0.17	0.06	0.3	0.05	0.47
Current Portion of Leases	-	-	-	-	-	0.01	0.03	0.2	0.48	0.61
Current Income Taxes Payable	0.72	1.06	1.74	0.2	0.09	0.26	0.35	1.69	4.64	2.96
Other Current Liabilities	-	0	0.08	0	-	0	-	0	-	0
Total Current Liabilities	6.17	3.92	4.42	3.42	2.08	2.2	2.36	4.44	7.42	6.38
Long-Term Leases	-	-	-	-	-	-	-	0.01	0.03	0.22
Long-Term Deferred Tax Liabilities	2.28	2.07	1.83	1.72	1.91	1.69	4.67	4.6	4.35	4.21
Other Long-Term Liabilities	0.6	0.64	0.42	0.43	0.45	0.49	0.46	0.46	0.46	0.46
Total Liabilities	9.06	6.63	6.68	5.58	4.43	4.38	7.49	9.51	12.25	11.27

Shareholders' Equity

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Common Stock	11.71	11.71	11.71	11.71	11.71	11.71	11.71	11.71	11.71	11.71
Retained Earnings	98.97	94.4	89.41	86.96	86.2	85.98	84.27	83.45	80.19	78.48
Shareholders' Equity	110.68	106.11	101.11	98.67	97.91	97.69	95.98	95.16	91.89	90.19
Total Liabilities & Equity	119.73	112.74	107.79	104.24	102.34	102.07	103.47	104.67	104.15	101.46

Additional Metrics

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Total Debt	-	-	-	-	-	0.01	0.03	0.22	0.51	0.83
Net Cash (Debt)	3.34	3.57	4.61	3.17	1.85	2.15	1.87	1.94	2.77	0.52
Net Cash Growth (YoY)	-27.52%	12.70%	149.10%	47.56%	-0.94%	10.43%	-32.55%	271.13%	48.04%	-85.99%
Net Cash Per Share	0.06	0.06	0.08	0.06	0.03	0.04	0.03	0.03	0.05	0.01
Filing Date Shares Outstanding	56.89	56.88	56.88	56.88	56.88	56.88	56.88	56.88	56.88	56.88
Total Common Shares Outstanding	56.89	56.88	56.88	56.88	56.88	56.88	56.88	56.88	56.88	56.88
Working Capital	79.81	78.87	76.06	77.81	76.5	77.36	74.79	72.86	68.91	67.11
Book Value Per Share	1.95	1.87	1.78	1.73	1.72	1.72	1.69	1.67	1.62	1.59
Tangible Book Value	110.68	106.11	101.11	98.67	97.91	97.69	95.98	95.16	91.89	90.19
Tangible Book Value Per Share	1.95	1.87	1.78	1.73	1.72	1.72	1.69	1.67	1.62	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

Data Sources Report a data error