Ramelius Resources Limited (RMLRF)

Ramelius Resources 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	454.46	424.27	250.96	147.78	228.5	165.67
Short-Term Investments	-	-	-	-	-	3.37
Cash & Short-Term Investments	454.46	424.27	250.96	147.78	228.5	169.04
Cash Growth	82.28%	69.06%	69.82%	-35.33%	35.18%	65.22%
Accounts Receivable	5.26	3.69	2.69	1.92	1.92	3.23
Other Receivables	-	-	7.43	5.25	-	-
Receivables	5.26	3.69	10.13	7.17	1.92	3.23
Inventory	92.91	113.82	137.16	133.59	100.81	97.55
Prepaid Expenses	-	5.28	3.67	3.52	1.48	1.11
Other Current Assets	6.93	0.1	-	-	-	-
Total Current Assets	559.55	547.17	401.92	292.05	332.72	270.93
Property, Plant & Equipment	843.28	835.28	685.78	587.58	506.77	482.88
Long-Term Investments	359.76	100.13	2.74	5.58	6.31	-
Other Long-Term Assets	108.34	111.37	81.45	66.6	0.5	1.13
Total Assets	1,871	1,594	1,172	951.81	846.3	754.94
Accounts Payable	53.92	13.26	24.02	23.35	19.94	23.35
Accrued Expenses	-	9.04	8.45	9.08	7.88	6.8
Short-Term Debt	-	-	-	-	-	23.48
Current Portion of Leases	2.76	9.08	17.97	25.69	16.67	16.64
Current Income Taxes Payable	112.89	68.03	5.97	-	30.34	21.27
Other Current Liabilities	14.34	59.25	52.38	68.35	45.05	67.63
Total Current Liabilities	183.9	158.65	108.79	126.47	119.89	159.17
Long-Term Leases	1.05	1.39	10.47	25.13	9.36	13.85
Long-Term Deferred Tax Liabilities	106.91	55.67	67.79	30.86	35.42	21.06
Other Long-Term Liabilities	54.35	48.21	43.87	47.94	45.34	45.23
Total Liabilities	346.21	264.82	231.63	230.94	210.52	239.72
Common Stock	843.62	824.74	627.42	465.18	379.39	370.78
Retained Earnings	650.13	535.5	340.24	281.72	289.67	179.15
Comprehensive Income & Other	30.98	-31.11	-27.41	-26.03	-33.28	-34.71
Shareholders' Equity	1,525	1,329	940.25	720.87	635.78	515.22
Total Liabilities & Equity	1,871	1,594	1,172	951.81	846.3	754.94
Total Debt	3.81	10.47	28.44	50.82	26.04	53.96
Net Cash (Debt)	450.65	413.81	222.52	96.97	202.47	115.08
Net Cash Growth	95.41%	85.96%	129.48%	-52.11%	75.94%	12.47%
Net Cash Per Share	0.39	0.37	0.25	0.11	0.25	0.16
Filing Date Shares Outstanding	1,155	1,145	991	867	814.1	806
Total Common Shares Outstanding	1,155	1,143	991.3	867.39	814.02	805.95
Working Capital	375.65	388.52	293.13	165.58	212.83	111.76
Book Value Per Share	1.32	1.16	0.95	0.83	0.78	0.64
Tangible Book Value	1,525	1,329	940.25	720.87	635.78	515.22
Tangible Book Value Per Share	1.32	1.16	0.95	0.83	0.78	0.64
Land	18.57	18.07	16.87	16.87	17.94	9.41
Machinery	205.64	200.97	185.16	150.28	137.29	118.78
Construction In Progress	10.92	4.97	7.24	7.26	20.07	7.34

Source: S&P Capital IQ. Standard template. Financial Sources.