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RND Rand Mining Ltd

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  • 1.590
  • -0.055-3.34%
20min DelayNot Open Aug 29 16:00 AET
90.43MMarket Cap10.97P/E (Static)

Rand Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-5.97%30.15M
-25.87%32.06M
1,542.96%43.25M
-96.69%2.63M
77.53%79.52M
28.76%44.79M
8.40%34.79M
31.99%32.09M
-15.07%24.31M
6.13%28.63M
Revenue from customers
-5.97%30.15M
-25.87%32.06M
1,542.96%43.25M
-96.69%2.63M
77.53%79.52M
28.76%44.79M
8.40%34.79M
31.99%32.09M
-15.07%24.31M
6.13%28.63M
Cash paid
0.63%-15.14M
44.06%-15.24M
-1.72%-27.24M
5.39%-26.78M
-12.50%-28.3M
-29.12%-25.16M
-1.07%-19.48M
-42.09%-19.28M
20.95%-13.57M
-20.32%-17.16M
Payments to suppliers for goods and services
0.63%-15.14M
44.06%-15.24M
-1.72%-27.24M
5.39%-26.78M
-12.50%-28.3M
-29.12%-25.16M
-1.07%-19.48M
-42.09%-19.28M
20.95%-13.57M
-20.32%-17.16M
Direct interest paid
46.73%-7.22K
64.62%-13.55K
40.13%-38.29K
13.79%-63.95K
-37.88%-74.18K
-64.74%-53.8K
-62.54%-32.66K
-998.58%-20.09K
96.04%-1.83K
83.93%-46.21K
Direct interest received
965.88%57.23K
-42.68%5.37K
-90.39%9.37K
243.25%97.47K
78.55%28.4K
-41.21%15.9K
11.53%27.05K
-47.70%24.26K
-18.97%46.38K
-15.03%57.24K
Direct tax refund paid
-1.66%-5.8M
-70.72%-5.71M
80.29%-3.34M
-394.00%-16.97M
49.62%-3.44M
-16.19%-6.82M
-100.41%-5.87M
-29.09%-2.93M
50.15%-2.27M
-43.98%-4.55M
Operating cash flow
-16.71%9.25M
-12.14%11.11M
130.77%12.64M
-186.06%-41.08M
273.57%47.74M
35.52%12.78M
-4.67%9.43M
16.05%9.89M
23.07%8.52M
-25.77%6.93M
Investing cash flow
Cash flow from continuing investing activities
15.84%-3.38M
16.32%-4.02M
-249.56%-4.8M
-96.12%3.21M
900.77%82.83M
-16.94%-10.34M
-6.41%-8.85M
-2.49%-8.31M
-86.43%-8.11M
23.81%-4.35M
Capital expenditure reported
62.75%-699.51K
-26.05%-1.88M
-68.54%-1.49M
-0.60%-884.01K
32.97%-878.75K
80.04%-1.31M
-11.67%-6.57M
-163.18%-5.88M
-61.39%-2.23M
30.87%-1.38M
Net PPE purchase and sale
-25.33%-2.68M
35.37%-2.14M
38.18%-3.31M
27.92%-5.36M
12.40%-7.43M
-272.38%-8.48M
-2.06%-2.28M
59.59%-2.23M
-693.62%-5.52M
81.23%-695.97K
Net investment purchase and sale
----
----
----
-78.27%9.22M
7,817.99%42.45M
---550K
----
43.58%-199.17K
84.45%-353K
---2.27M
Net other investing changes
----
----
----
-99.53%227K
--48.69M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.84%-3.38M
16.32%-4.02M
-249.56%-4.8M
-96.12%3.21M
900.77%82.83M
-16.94%-10.34M
-6.41%-8.85M
-2.49%-8.31M
-86.43%-8.11M
23.81%-4.35M
Financing cash flow
Cash flow from continuing financing activities
6.50%-5.87M
48.18%-6.28M
-67.12%-12.12M
91.18%-7.25M
-1,926.75%-82.18M
-1,056.01%-4.05M
-47.07%-350.77K
72.87%-238.5K
49.76%-879.24K
46.15%-1.75M
Net issuance payments of debt
--0
--0
9.81%-1.11M
-25.56%-1.23M
-46.26%-983.18K
-91.64%-672.2K
-47.07%-350.77K
---238.5K
--0
46.15%-1.75M
Net common stock issuance
----
----
---4.99M
----
----
----
----
----
---879.24K
----
Cash dividends paid
0.00%-5.69M
5.44%-5.69M
0.00%-6.01M
92.59%-6.01M
-2,300.43%-81.2M
---3.38M
----
----
----
----
Net other financing activities
69.09%-182.73K
---591.11K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.50%-5.87M
48.18%-6.28M
-67.12%-12.12M
91.18%-7.25M
-1,926.75%-82.18M
-1,056.01%-4.05M
-47.07%-350.77K
72.87%-238.5K
49.76%-879.24K
46.15%-1.75M
Net cash flow
Beginning cash position
59.75%2.16M
-75.97%1.35M
-88.91%5.63M
2,046.71%50.75M
-40.66%2.36M
6.21%3.98M
55.52%3.75M
-16.23%2.41M
40.15%2.88M
21.92%2.05M
Current changes in cash
-100.27%-2.15K
118.90%808.34K
90.52%-4.28M
-193.25%-45.12M
3,086.52%48.39M
-795.93%-1.62M
-82.62%232.81K
386.64%1.34M
-156.65%-467.25K
123.33%824.84K
End cash Position
-0.10%2.16M
59.75%2.16M
-75.97%1.35M
-88.91%5.63M
2,046.71%50.75M
-40.66%2.36M
6.21%3.98M
55.52%3.75M
-16.23%2.41M
40.15%2.88M
Free cash from
-17.38%5.83M
-8.21%7.05M
116.23%7.68M
-220.24%-47.34M
1,225.61%39.37M
437.21%2.97M
-68.89%552.85K
138.01%1.78M
-84.57%746.61K
33.97%4.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -5.97%30.15M-25.87%32.06M1,542.96%43.25M-96.69%2.63M77.53%79.52M28.76%44.79M8.40%34.79M31.99%32.09M-15.07%24.31M6.13%28.63M
Revenue from customers -5.97%30.15M-25.87%32.06M1,542.96%43.25M-96.69%2.63M77.53%79.52M28.76%44.79M8.40%34.79M31.99%32.09M-15.07%24.31M6.13%28.63M
Cash paid 0.63%-15.14M44.06%-15.24M-1.72%-27.24M5.39%-26.78M-12.50%-28.3M-29.12%-25.16M-1.07%-19.48M-42.09%-19.28M20.95%-13.57M-20.32%-17.16M
Payments to suppliers for goods and services 0.63%-15.14M44.06%-15.24M-1.72%-27.24M5.39%-26.78M-12.50%-28.3M-29.12%-25.16M-1.07%-19.48M-42.09%-19.28M20.95%-13.57M-20.32%-17.16M
Direct interest paid 46.73%-7.22K64.62%-13.55K40.13%-38.29K13.79%-63.95K-37.88%-74.18K-64.74%-53.8K-62.54%-32.66K-998.58%-20.09K96.04%-1.83K83.93%-46.21K
Direct interest received 965.88%57.23K-42.68%5.37K-90.39%9.37K243.25%97.47K78.55%28.4K-41.21%15.9K11.53%27.05K-47.70%24.26K-18.97%46.38K-15.03%57.24K
Direct tax refund paid -1.66%-5.8M-70.72%-5.71M80.29%-3.34M-394.00%-16.97M49.62%-3.44M-16.19%-6.82M-100.41%-5.87M-29.09%-2.93M50.15%-2.27M-43.98%-4.55M
Operating cash flow -16.71%9.25M-12.14%11.11M130.77%12.64M-186.06%-41.08M273.57%47.74M35.52%12.78M-4.67%9.43M16.05%9.89M23.07%8.52M-25.77%6.93M
Investing cash flow
Cash flow from continuing investing activities 15.84%-3.38M16.32%-4.02M-249.56%-4.8M-96.12%3.21M900.77%82.83M-16.94%-10.34M-6.41%-8.85M-2.49%-8.31M-86.43%-8.11M23.81%-4.35M
Capital expenditure reported 62.75%-699.51K-26.05%-1.88M-68.54%-1.49M-0.60%-884.01K32.97%-878.75K80.04%-1.31M-11.67%-6.57M-163.18%-5.88M-61.39%-2.23M30.87%-1.38M
Net PPE purchase and sale -25.33%-2.68M35.37%-2.14M38.18%-3.31M27.92%-5.36M12.40%-7.43M-272.38%-8.48M-2.06%-2.28M59.59%-2.23M-693.62%-5.52M81.23%-695.97K
Net investment purchase and sale -------------78.27%9.22M7,817.99%42.45M---550K----43.58%-199.17K84.45%-353K---2.27M
Net other investing changes -------------99.53%227K--48.69M--------------------
Cash from discontinued investing activities
Investing cash flow 15.84%-3.38M16.32%-4.02M-249.56%-4.8M-96.12%3.21M900.77%82.83M-16.94%-10.34M-6.41%-8.85M-2.49%-8.31M-86.43%-8.11M23.81%-4.35M
Financing cash flow
Cash flow from continuing financing activities 6.50%-5.87M48.18%-6.28M-67.12%-12.12M91.18%-7.25M-1,926.75%-82.18M-1,056.01%-4.05M-47.07%-350.77K72.87%-238.5K49.76%-879.24K46.15%-1.75M
Net issuance payments of debt --0--09.81%-1.11M-25.56%-1.23M-46.26%-983.18K-91.64%-672.2K-47.07%-350.77K---238.5K--046.15%-1.75M
Net common stock issuance -----------4.99M-----------------------879.24K----
Cash dividends paid 0.00%-5.69M5.44%-5.69M0.00%-6.01M92.59%-6.01M-2,300.43%-81.2M---3.38M----------------
Net other financing activities 69.09%-182.73K---591.11K--------------------------------
Cash from discontinued financing activities
Financing cash flow 6.50%-5.87M48.18%-6.28M-67.12%-12.12M91.18%-7.25M-1,926.75%-82.18M-1,056.01%-4.05M-47.07%-350.77K72.87%-238.5K49.76%-879.24K46.15%-1.75M
Net cash flow
Beginning cash position 59.75%2.16M-75.97%1.35M-88.91%5.63M2,046.71%50.75M-40.66%2.36M6.21%3.98M55.52%3.75M-16.23%2.41M40.15%2.88M21.92%2.05M
Current changes in cash -100.27%-2.15K118.90%808.34K90.52%-4.28M-193.25%-45.12M3,086.52%48.39M-795.93%-1.62M-82.62%232.81K386.64%1.34M-156.65%-467.25K123.33%824.84K
End cash Position -0.10%2.16M59.75%2.16M-75.97%1.35M-88.91%5.63M2,046.71%50.75M-40.66%2.36M6.21%3.98M55.52%3.75M-16.23%2.41M40.15%2.88M
Free cash from -17.38%5.83M-8.21%7.05M116.23%7.68M-220.24%-47.34M1,225.61%39.37M437.21%2.97M-68.89%552.85K138.01%1.78M-84.57%746.61K33.97%4.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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