AU Stock MarketDetailed Quotes

RMS Ramelius Resources Ltd

Watchlist
  • 1.910
  • +0.010+0.53%
20min DelayMarket Closed Jul 5 16:00 AET
2.18BMarket Cap28.09P/E (Static)

Ramelius Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
69.82%250.96M
69.82%250.96M
-35.33%147.78M
-35.33%147.78M
35.18%228.5M
35.18%228.5M
65.22%169.04M
65.22%169.04M
36.37%102.32M
36.37%102.32M
-Cash and cash equivalents
69.82%250.96M
69.82%250.96M
-35.33%147.78M
-35.33%147.78M
37.93%228.5M
37.93%228.5M
72.91%165.67M
72.91%165.67M
27.71%95.82M
27.71%95.82M
-Accounts receivable
-62.40%2.69M
-62.40%2.69M
273.18%7.17M
273.18%7.17M
8,247.83%1.92M
8,247.83%1.92M
-99.58%23K
-99.58%23K
4,135.94%5.42M
4,135.94%5.42M
-Notes receivable
31.80%717K
31.80%717K
7.30%544K
7.30%544K
21.29%507K
21.29%507K
10.29%418K
10.29%418K
-71.80%379K
-71.80%379K
-Other receivables
-22.71%45.58M
-22.71%45.58M
53.02%58.97M
53.02%58.97M
-34.63%38.54M
-34.63%38.54M
66.11%58.95M
66.11%58.95M
43.59%35.49M
43.59%35.49M
Current deferred assets
--7.43M
--7.43M
----
----
----
----
----
----
----
----
Total current assets
37.62%401.92M
37.62%401.92M
-12.22%292.05M
-12.22%292.05M
22.81%332.72M
22.81%332.72M
77.91%270.93M
77.91%270.93M
10.42%152.29M
10.42%152.29M
Non current assets
-Accumulated depreciation
-24.64%-941.04M
-24.64%-941.04M
-31.87%-754.99M
-31.87%-754.99M
-464.71%-572.54M
-464.71%-572.54M
-34.45%-101.39M
-34.45%-101.39M
-25.47%-75.41M
-25.47%-75.41M
Investment properties
-50.91%2.74M
-50.91%2.74M
-11.60%5.58M
-11.60%5.58M
910.90%6.31M
910.90%6.31M
517.82%624K
517.82%624K
-19.84%101K
-19.84%101K
-Long term equity investment
-58.34%10.47M
-58.34%10.47M
168.35%25.13M
168.35%25.13M
-32.37%9.36M
-32.37%9.36M
--13.85M
--13.85M
----
----
Regulatory assets
-62.40%2.69M
-62.40%2.69M
273.18%7.17M
273.18%7.17M
-40.63%1.92M
-40.63%1.92M
-52.26%3.23M
-52.26%3.23M
101.73%6.77M
101.73%6.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.04%17.97M
-30.04%17.97M
54.06%25.69M
54.06%25.69M
-58.44%16.67M
-58.44%16.67M
--40.12M
--40.12M
----
----
-Current debt
----
----
----
----
----
----
--23.48M
--23.48M
----
----
-Current capital lease obligation
-30.04%17.97M
-30.04%17.97M
54.06%25.69M
54.06%25.69M
0.18%16.67M
0.18%16.67M
--16.64M
--16.64M
----
----
-accounts payable
2.87%24.02M
2.87%24.02M
17.08%23.35M
17.08%23.35M
-14.60%19.94M
-14.60%19.94M
147.46%23.35M
147.46%23.35M
33.28%9.44M
33.28%9.44M
-Total tax payable
17.58%122.84M
17.58%122.84M
15.27%104.47M
15.27%104.47M
12.52%90.63M
12.52%90.63M
22.33%80.55M
22.33%80.55M
-19.79%65.85M
-19.79%65.85M
-Other payable
22.30%81.45M
22.30%81.45M
13,141.35%66.6M
13,141.35%66.6M
0.00%503K
0.00%503K
3.07%503K
3.07%503K
18.45%488K
18.45%488K
Current provisions
-23.90%4.25M
-23.90%4.25M
320.23%5.59M
320.23%5.59M
-44.93%1.33M
-44.93%1.33M
216.51%2.42M
216.51%2.42M
14.91%763K
14.91%763K
Current deferred liabilities
--5.97M
--5.97M
----
----
42.64%30.34M
42.64%30.34M
--21.27M
--21.27M
----
----
Current liabilities
-13.98%108.79M
-13.98%108.79M
5.49%126.47M
5.49%126.47M
-24.68%119.89M
-24.68%119.89M
207.41%159.17M
207.41%159.17M
36.72%51.78M
36.72%51.78M
Non current liabilities
-Long term debt
-58.34%10.47M
-58.34%10.47M
168.35%25.13M
168.35%25.13M
-32.37%9.36M
-32.37%9.36M
--13.85M
--13.85M
----
----
Non current accrued expenses
16.71%685.78M
16.71%685.78M
15.95%587.58M
15.95%587.58M
4.95%506.77M
4.95%506.77M
98.97%482.88M
98.97%482.88M
56.41%242.7M
56.41%242.7M
Employee benefits
31.80%717K
31.80%717K
7.30%544K
7.30%544K
21.29%507K
21.29%507K
10.29%418K
10.29%418K
-71.80%379K
-71.80%379K
Regulatory liabilities
----
----
----
----
----
----
0.00%-8K
0.00%-8K
0.00%-8K
0.00%-8K
Trust preferred securities
-50.91%2.74M
-50.91%2.74M
-11.60%5.58M
-11.60%5.58M
910.90%6.31M
910.90%6.31M
517.82%624K
517.82%624K
-19.84%101K
-19.84%101K
Preferred securities outside stock equity
-6.94%8.45M
-6.94%8.45M
15.35%9.08M
15.35%9.08M
15.74%7.88M
15.74%7.88M
11.74%6.8M
11.74%6.8M
12.53%6.09M
12.53%6.09M
Total non current liabilities
0.30%231.63M
0.30%231.63M
9.70%230.94M
9.70%230.94M
-12.18%210.52M
-12.18%210.52M
103.80%239.72M
103.80%239.72M
-1.95%117.63M
-1.95%117.63M
Shareholders'equity
Share capital
34.88%627.42M
34.88%627.42M
22.61%465.18M
22.61%465.18M
2.32%379.39M
2.32%379.39M
73.09%370.78M
73.09%370.78M
43.22%214.22M
43.22%214.22M
-common stock
34.88%627.42M
34.88%627.42M
22.61%465.18M
22.61%465.18M
2.32%379.39M
2.32%379.39M
73.09%370.78M
73.09%370.78M
43.22%214.22M
43.22%214.22M
Gains losses not affecting retained earnings
-5.30%-27.41M
-5.30%-27.41M
21.77%-26.03M
21.77%-26.03M
4.12%-33.28M
4.12%-33.28M
-352.27%-34.71M
-352.27%-34.71M
-507.32%-7.67M
-507.32%-7.67M
Total equity
23.12%1.17B
23.12%1.17B
12.47%951.81M
12.47%951.81M
12.10%846.3M
12.10%846.3M
90.37%754.94M
90.37%754.94M
23.18%396.57M
23.18%396.57M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 69.82%250.96M69.82%250.96M-35.33%147.78M-35.33%147.78M35.18%228.5M35.18%228.5M65.22%169.04M65.22%169.04M36.37%102.32M36.37%102.32M
-Cash and cash equivalents 69.82%250.96M69.82%250.96M-35.33%147.78M-35.33%147.78M37.93%228.5M37.93%228.5M72.91%165.67M72.91%165.67M27.71%95.82M27.71%95.82M
-Accounts receivable -62.40%2.69M-62.40%2.69M273.18%7.17M273.18%7.17M8,247.83%1.92M8,247.83%1.92M-99.58%23K-99.58%23K4,135.94%5.42M4,135.94%5.42M
-Notes receivable 31.80%717K31.80%717K7.30%544K7.30%544K21.29%507K21.29%507K10.29%418K10.29%418K-71.80%379K-71.80%379K
-Other receivables -22.71%45.58M-22.71%45.58M53.02%58.97M53.02%58.97M-34.63%38.54M-34.63%38.54M66.11%58.95M66.11%58.95M43.59%35.49M43.59%35.49M
Current deferred assets --7.43M--7.43M--------------------------------
Total current assets 37.62%401.92M37.62%401.92M-12.22%292.05M-12.22%292.05M22.81%332.72M22.81%332.72M77.91%270.93M77.91%270.93M10.42%152.29M10.42%152.29M
Non current assets
-Accumulated depreciation -24.64%-941.04M-24.64%-941.04M-31.87%-754.99M-31.87%-754.99M-464.71%-572.54M-464.71%-572.54M-34.45%-101.39M-34.45%-101.39M-25.47%-75.41M-25.47%-75.41M
Investment properties -50.91%2.74M-50.91%2.74M-11.60%5.58M-11.60%5.58M910.90%6.31M910.90%6.31M517.82%624K517.82%624K-19.84%101K-19.84%101K
-Long term equity investment -58.34%10.47M-58.34%10.47M168.35%25.13M168.35%25.13M-32.37%9.36M-32.37%9.36M--13.85M--13.85M--------
Regulatory assets -62.40%2.69M-62.40%2.69M273.18%7.17M273.18%7.17M-40.63%1.92M-40.63%1.92M-52.26%3.23M-52.26%3.23M101.73%6.77M101.73%6.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.04%17.97M-30.04%17.97M54.06%25.69M54.06%25.69M-58.44%16.67M-58.44%16.67M--40.12M--40.12M--------
-Current debt --------------------------23.48M--23.48M--------
-Current capital lease obligation -30.04%17.97M-30.04%17.97M54.06%25.69M54.06%25.69M0.18%16.67M0.18%16.67M--16.64M--16.64M--------
-accounts payable 2.87%24.02M2.87%24.02M17.08%23.35M17.08%23.35M-14.60%19.94M-14.60%19.94M147.46%23.35M147.46%23.35M33.28%9.44M33.28%9.44M
-Total tax payable 17.58%122.84M17.58%122.84M15.27%104.47M15.27%104.47M12.52%90.63M12.52%90.63M22.33%80.55M22.33%80.55M-19.79%65.85M-19.79%65.85M
-Other payable 22.30%81.45M22.30%81.45M13,141.35%66.6M13,141.35%66.6M0.00%503K0.00%503K3.07%503K3.07%503K18.45%488K18.45%488K
Current provisions -23.90%4.25M-23.90%4.25M320.23%5.59M320.23%5.59M-44.93%1.33M-44.93%1.33M216.51%2.42M216.51%2.42M14.91%763K14.91%763K
Current deferred liabilities --5.97M--5.97M--------42.64%30.34M42.64%30.34M--21.27M--21.27M--------
Current liabilities -13.98%108.79M-13.98%108.79M5.49%126.47M5.49%126.47M-24.68%119.89M-24.68%119.89M207.41%159.17M207.41%159.17M36.72%51.78M36.72%51.78M
Non current liabilities
-Long term debt -58.34%10.47M-58.34%10.47M168.35%25.13M168.35%25.13M-32.37%9.36M-32.37%9.36M--13.85M--13.85M--------
Non current accrued expenses 16.71%685.78M16.71%685.78M15.95%587.58M15.95%587.58M4.95%506.77M4.95%506.77M98.97%482.88M98.97%482.88M56.41%242.7M56.41%242.7M
Employee benefits 31.80%717K31.80%717K7.30%544K7.30%544K21.29%507K21.29%507K10.29%418K10.29%418K-71.80%379K-71.80%379K
Regulatory liabilities ------------------------0.00%-8K0.00%-8K0.00%-8K0.00%-8K
Trust preferred securities -50.91%2.74M-50.91%2.74M-11.60%5.58M-11.60%5.58M910.90%6.31M910.90%6.31M517.82%624K517.82%624K-19.84%101K-19.84%101K
Preferred securities outside stock equity -6.94%8.45M-6.94%8.45M15.35%9.08M15.35%9.08M15.74%7.88M15.74%7.88M11.74%6.8M11.74%6.8M12.53%6.09M12.53%6.09M
Total non current liabilities 0.30%231.63M0.30%231.63M9.70%230.94M9.70%230.94M-12.18%210.52M-12.18%210.52M103.80%239.72M103.80%239.72M-1.95%117.63M-1.95%117.63M
Shareholders'equity
Share capital 34.88%627.42M34.88%627.42M22.61%465.18M22.61%465.18M2.32%379.39M2.32%379.39M73.09%370.78M73.09%370.78M43.22%214.22M43.22%214.22M
-common stock 34.88%627.42M34.88%627.42M22.61%465.18M22.61%465.18M2.32%379.39M2.32%379.39M73.09%370.78M73.09%370.78M43.22%214.22M43.22%214.22M
Gains losses not affecting retained earnings -5.30%-27.41M-5.30%-27.41M21.77%-26.03M21.77%-26.03M4.12%-33.28M4.12%-33.28M-352.27%-34.71M-352.27%-34.71M-507.32%-7.67M-507.32%-7.67M
Total equity 23.12%1.17B23.12%1.17B12.47%951.81M12.47%951.81M12.10%846.3M12.10%846.3M90.37%754.94M90.37%754.94M23.18%396.57M23.18%396.57M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg