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    RMS
    Australia: Sydney

    Ramelius Resources Ltd.

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    RMSAU

    Closed

    Last Updated: Mar 27, 2024 4:10 p.m. AEDT
    Delayed quote

    $
    1.805



    0.035
    1.98%

    Previous Close
    $1.770



    Advanced Charting




    Volume: 4.51M
    65 Day Avg: 4.04M
    112% vs Avg

    1.755
    Day Range
    1.810

    1.175
    52 Week Range
    1.810

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    Financials


  • Overview
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    • RMS Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    102.32M
    169.04M
    228.5M
    147.78M
    250.96M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    65.22%
    35.18%
    -35.33%
    69.82%
    Cash Only
    Cash Only
    95.82M
    165.67M
    228.5M
    147.78M
    250.96M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    24.35%
    21.60%
    26.29%
    15.19%
    21.07%
    Total Accounts Receivable
    Total Accounts Receivable
    6.77M
    3.23M
    1.92M
    7.17M
    10.13M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -52.26%
    -40.63%
    273.18%
    41.34%
    Accounts Receivables, Net
    Accounts Receivables, Net
    5.41M
    15K
    1.92M
    7.17M
    2.69M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    5.42M
    23K
    1.92M
    7.17M
    2.69M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (8K)
    (8K)
    -
    -
    -
    Other Receivable
    Other Receivable
    1.36M
    3.22M
    -
    -
    7.43M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    51.93
    142.35
    330.19
    84.24
    62.33
    Inventories
    Inventories
    41.07M
    97.55M
    100.81M
    133.59M
    137.16M
    Finished Goods
    Finished Goods
    7.66M
    12.84M
    10.02M
    23.94M
    26.64M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    33.41M
    84.72M
    90.8M
    109.64M
    110.53M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    2.13M
    1.11M
    1.48M
    3.52M
    3.67M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    -
    -
    -
    -
    Total Current Assets
    Total Current Assets
    152.29M
    270.93M
    332.72M
    292.05M
    401.92M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    143.25M
    286.64M
    475.52M
    370.96M
    373.89M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    450.1M
    695.89M
    1.05B
    1.13B
    1.31B
    Buildings
    Buildings
    8.65M
    9.41M
    17.94M
    16.87M
    16.87M
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    330.87M
    516.13M
    812.02M
    841.93M
    991.84M
    Accumulated Depreciation
    Accumulated Depreciation
    306.84M
    409.25M
    572.54M
    754.99M
    941.04M
    Total Investments and Advances
    Total Investments and Advances
    1.1M
    624K
    6.31M
    5.58M
    2.74M
    Other Long-Term Investments
    Other Long-Term Investments
    1.1M
    624K
    6.31M
    5.58M
    2.74M
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    -
    -
    -
    -
    -
    Net Goodwill
    Net Goodwill
    -
    -
    -
    -
    -
    Net Other Intangibles
    Net Other Intangibles
    -
    -
    -
    -
    -
    Other Assets
    Other Assets
    99.93M
    196.75M
    31.76M
    283.22M
    393.35M
    Total Assets
    Total Assets
    420.11M
    782.62M
    869.04M
    972.57M
    1.19B
    Total Assets Growth
    Total Assets Growth
    -
    86.29%
    11.04%
    11.91%
    22.45%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    -
    40.12M
    16.67M
    25.69M
    17.97M
    Short Term Debt
    Short Term Debt
    -
    23.48M
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    16.64M
    16.67M
    25.69M
    17.97M
    Accounts Payable
    Accounts Payable
    9.44M
    23.35M
    19.94M
    23.35M
    24.02M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    147.46%
    -14.60%
    17.08%
    2.87%
    Income Tax Payable
    Income Tax Payable
    -
    21.27M
    30.34M
    -
    5.97M
    Other Current Liabilities
    Other Current Liabilities
    42.34M
    74.43M
    52.93M
    77.44M
    60.84M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    6.09M
    6.8M
    7.88M
    9.08M
    8.45M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    36.25M
    67.63M
    45.05M
    68.35M
    52.38M
    Total Current Liabilities
    Total Current Liabilities
    51.78M
    159.17M
    119.89M
    126.47M
    108.79M
    Long-Term Debt
    Long-Term Debt
    -
    13.85M
    9.36M
    25.13M
    10.47M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    45.99M
    38.72M
    42.5M
    44.64M
    43.67M
    Deferred Taxes
    Deferred Taxes
    7.74M
    21.06M
    35.42M
    30.86M
    67.79M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    31.28M
    48.74M
    58.16M
    51.63M
    86.84M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    23.54M
    27.68M
    22.74M
    20.76M
    19.05M
    Other Liabilities
    Other Liabilities
    12.12M
    6.92M
    3.35M
    3.84M
    921K
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    12.12M
    6.92M
    3.35M
    3.84M
    921K
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    141.17M
    267.4M
    233.26M
    251.71M
    250.68M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    33.60%
    34.17%
    26.84%
    25.88%
    21.05%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    278.94M
    515.22M
    635.78M
    720.87M
    940.25M
    Common Equity / Total Assets
    Common Equity / Total Assets
    66.40%
    65.83%
    73.16%
    74.12%
    78.95%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    214.22M
    370.78M
    379.39M
    465.18M
    627.42M
    Retained Earnings
    Retained Earnings
    72.4M
    179.15M
    289.67M
    281.72M
    340.24M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    (31K)
    (51K)
    105K
    (54K)
    (179K)
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    (383K)
    (317K)
    147K
    581K
    (676K)
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    278.94M
    515.22M
    635.78M
    720.87M
    940.25M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    66.40%
    65.83%
    73.16%
    74.12%
    78.95%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    278.94M
    515.22M
    635.78M
    720.87M
    940.25M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    420.11M
    782.62M
    869.04M
    972.57M
    1.19B