AU Stock MarketDetailed Quotes
RMS Ramelius Resources Ltd
- 2.070
- -0.030-1.43%
20min DelayNot Open Nov 25 16:00 AET
2.39BMarket Cap10.78P/E (Static)
2.150High2.040Low7.26MVolume2.140Open2.100Pre Close15.19MTurnover2.51052wk High0.65%Turnover Ratio1.15BShares1.31452wk Low0.192EPS TTM2.30BFloat Cap2.510Historical High10.78P/E (Static)1.11BShs Float0.036Historical Low0.192EPS LYR5.24%Amplitude0.02Dividend TTM1.80P/B1Lot Size0.97%Div YieldTTM
Ramelius Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 39.44%879.59M | 4.41%630.81M | -4.73%604.15M | 35.98%634.13M | 33.86%466.33M | 3.33%348.38M | 70.56%337.16M | 12.24%197.68M | 39.27%176.13M | 4.77%126.47M |
| Revenue from customers | 40.10%883.74M | 4.41%630.81M | -4.73%604.15M | 35.98%634.13M | 33.86%466.33M | 3.33%348.38M | 70.64%337.16M | 12.08%197.59M | 39.40%176.29M | 4.77%126.47M |
| Other cash income from operating activities | ---4.15M | ---- | ---- | ---- | ---- | ---- | ---- | 157.50%92K | ---160K | ---- |
| Cash paid | -13.63%-430.41M | 4.04%-378.78M | -29.58%-394.72M | -32.43%-304.62M | -7.83%-230.02M | 2.68%-213.32M | -90.33%-219.19M | -3.72%-115.16M | -38.07%-111.03M | 37.00%-80.41M |
| Payments to suppliers for goods and services | -13.63%-430.41M | 4.04%-378.78M | -29.58%-394.72M | -32.43%-304.62M | -7.83%-230.02M | 2.68%-213.32M | -90.33%-219.19M | -3.72%-115.16M | -38.07%-111.03M | 37.00%-80.41M |
| Direct interest paid | ---- | ---- | -105.62%-50.52M | -1,934.02%-24.57M | -8,528.57%-1.21M | -40.00%-14K | 96.43%-10K | -141.38%-280K | 86.40%-116K | 14.10%-853K |
| Direct interest received | 268.05%11.42M | 493.12%3.1M | -26.65%523K | -23.33%713K | -49.54%930K | 94.82%1.84M | -20.44%946K | 123.92%1.19M | -7.49%531K | -29.74%574K |
| Direct tax refund paid | -193.24%-5.82M | --6.24M | ---- | ---- | ---- | --79K | ---- | ---- | ---- | ---- |
| Operating cash flow | 73.99%454.77M | 63.94%261.38M | -47.84%159.43M | 29.50%305.65M | 72.32%236.03M | 15.19%136.97M | 42.53%118.91M | 27.34%83.43M | 43.12%65.52M | 792.42%45.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.92%-242.68M | 37.37%-120.78M | -5.18%-192.84M | -7.34%-183.35M | -56.73%-170.81M | 11.32%-108.98M | -69.26%-122.9M | -35.87%-72.61M | -78.89%-53.44M | 16.14%-29.87M |
| Capital expenditure reported | 54.29%-70.52M | -63.65%-154.27M | 15.45%-94.27M | -6.14%-111.49M | -80.37%-105.04M | 43.99%-58.23M | -98.40%-103.98M | -21.58%-52.41M | -112.90%-43.1M | -14.80%-20.25M |
| Net PPE purchase and sale | -49.99%-52.63M | 31.87%-35.09M | 4.64%-51.5M | -61.18%-54.01M | -27.91%-33.51M | -42.54%-26.19M | 6.64%-18.38M | -97.92%-19.69M | -5.60%-9.95M | 54.23%-9.42M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.58%-141K |
| Net business purchase and sale | -144.52%-29.47M | 193.43%66.19M | -430.60%-70.85M | 56.50%-13.35M | -48.84%-30.69M | -34,468.33%-20.62M | -88.61%60K | --527K | ---- | ---- |
| Net investment purchase and sale | -1,448.68%-87.69M | -78.28%6.5M | 1,392.12%29.93M | 6,786.67%2.01M | -20.00%-30K | -116.34%-25K | 291.25%153K | 56.99%-80K | -615.38%-186K | -100.51%-26K |
| Net other investing changes | 42.47%-2.38M | 32.99%-4.13M | 5.41%-6.16M | -322.86%-6.51M | 60.60%-1.54M | -418.44%-3.91M | 21.54%-754K | -373.40%-961K | -407.50%-203K | 95.39%-40K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.92%-242.68M | 37.37%-120.78M | -5.18%-192.84M | -7.34%-183.35M | -56.73%-170.81M | 11.32%-108.98M | -69.26%-122.9M | -35.87%-72.61M | -78.89%-53.44M | 16.14%-29.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.64%-38.78M | 20.92%-37.42M | 20.44%-47.31M | -1,384.71%-59.47M | 1,314.96%4.63M | -185.43%-381K | -98.10%446K | 10,130.34%23.47M | -105.73%-234K | -80.39%4.08M |
| Net issuance payments of debt | ---- | -0.21%-1.43M | 93.35%-1.43M | -187.85%-21.41M | --24.38M | ---- | ---- | ---- | 16.71%-1.06M | 0.00%-1.28M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 0.00%300K | -32.74%300K | -98.10%446K | 2,734.66%23.47M | -84.54%828K | -12.08%5.36M |
| Cash dividends paid | -140.07%-17.33M | 64.53%-7.22M | -25.86%-20.35M | -145.78%-16.17M | ---6.58M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 25.46%-21.45M | -12.65%-28.77M | -16.68%-25.54M | -62.52%-21.89M | -1,877.53%-13.47M | ---681K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.64%-38.78M | 20.92%-37.42M | 20.44%-47.31M | -1,384.71%-59.47M | 1,314.96%4.63M | -185.43%-381K | -98.10%446K | 10,130.34%23.47M | -105.73%-234K | -80.39%4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.82%250.96M | -35.33%147.78M | 37.93%228.5M | 72.91%165.67M | 40.47%95.82M | -13.18%68.21M | 77.46%78.57M | 36.54%44.27M | 160.80%32.43M | -63.27%12.43M |
| Current changes in cash | 67.98%173.32M | 227.82%103.18M | -228.47%-80.72M | -10.05%62.83M | 153.04%69.86M | 880.05%27.61M | -110.32%-3.54M | 189.58%34.3M | -40.74%11.84M | 193.34%19.99M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%4K | 700.00%6K |
| End cash Position | 69.06%424.27M | 69.82%250.96M | -35.33%147.78M | 37.93%228.5M | 72.91%165.67M | 27.71%95.82M | -4.50%75.03M | 77.46%78.57M | 36.54%44.27M | 160.80%32.43M |
| Free cash from | 360.49%331.63M | 431.37%72.02M | -90.33%13.55M | 45.29%140.1M | 86.24%96.43M | 1,603.46%51.78M | -130.39%-3.44M | -9.08%11.33M | -21.75%12.47M | 134.23%15.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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