Ramelius Resources Ltd.
RMSAU
$
Closed
$
1.805
0.035
1.98%
| Previous Close |
|---|
| $1.770 |
Volume: 4.51M
65 Day Avg: 4.04M
65 Day Avg: 4.04M
1.755
Day Range
1.810
Day Range
1.810
1.175
52 Week Range
1.810
52 Week Range
1.810
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Financials
RMS Finanicals
Assets
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
157.79M
|
147.78M
|
138.54M
|
250.96M
|
249.32M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-6.34%
|
-6.25%
|
81.14%
|
-0.65%
|
|
|
Cash Only
Cash Only
|
157.79M
|
147.78M
|
138.54M
|
250.96M
|
249.32M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
15.59%
|
15.19%
|
14.15%
|
21.07%
|
18.00%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
7.11M
|
7.17M
|
1.67M
|
10.13M
|
23.01M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
0.83%
|
-76.68%
|
506.04%
|
127.20%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
7.11M
|
7.17M
|
1.67M
|
2.69M
|
9.28M
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
7.11M
|
7.17M
|
1.67M
|
2.69M
|
9.28M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
43.62
|
40.98
|
182.36
|
32.24
|
15.14
|
|
|
Inventories
Inventories
|
87.19M
|
133.59M
|
102.35M
|
137.16M
|
137.76M
|
|
|
Finished Goods
Finished Goods
|
-
|
23.94M
|
16.35M
|
26.64M
|
23.68M
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
109.64M
|
86M
|
110.53M
|
114.08M
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
3.83M
|
3.52M
|
4.77M
|
3.67M
|
5.2M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
3.83M
|
-
|
4.77M
|
-
|
5.2M
|
|
|
Total Current Assets
Total Current Assets
|
255.92M
|
292.05M
|
247.33M
|
401.92M
|
415.28M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
473.86M
|
370.96M
|
408.62M
|
373.89M
|
348.05M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
970.4M
|
1.13B
|
1.22B
|
1.31B
|
1.37B
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
496.54M
|
754.99M
|
812.09M
|
941.04M
|
1.02B
|
|
|
Total Investments and Advances
Total Investments and Advances
|
7.27M
|
5.58M
|
3.15M
|
2.74M
|
2.6M
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
7.27M
|
5.58M
|
3.15M
|
2.74M
|
2.6M
|
|
|
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
|
275.26M
|
283.22M
|
319.82M
|
393.35M
|
619.49M
|
|
|
Total Assets
Total Assets
|
1.01B
|
972.57M
|
978.92M
|
1.19B
|
1.39B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-3.93%
|
0.65%
|
21.66%
|
16.33%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
14.84M
|
25.69M
|
21.18M
|
17.97M
|
14.9M
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
14.84M
|
25.69M
|
21.18M
|
17.97M
|
14.9M
|
|
|
Accounts Payable
Accounts Payable
|
82.7M
|
23.35M
|
80.08M
|
69.6M
|
71.74M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-71.77%
|
243.00%
|
-13.09%
|
3.09%
|
|
|
Income Tax Payable
Income Tax Payable
|
13.67M
|
-
|
-
|
5.97M
|
16.91M
|
|
|
Other Current Liabilities
Other Current Liabilities
|
14.85M
|
77.44M
|
17.22M
|
15.26M
|
17.53M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
-
|
9.08M
|
-
|
8.45M
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
14.85M
|
68.35M
|
17.22M
|
6.8M
|
17.53M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
126.05M
|
126.47M
|
118.48M
|
108.79M
|
121.08M
|
|
|
Long-Term Debt
Long-Term Debt
|
8.19M
|
25.13M
|
16.2M
|
10.47M
|
3.81M
|
|
|
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
|
46.53M
|
44.64M
|
47.87M
|
43.67M
|
43.14M
|
|
|
Deferred Taxes
Deferred Taxes
|
44.79M
|
30.86M
|
44.71M
|
67.79M
|
71.44M
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
44.79M
|
51.63M
|
44.71M
|
86.84M
|
71.44M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
20.76M
|
-
|
19.05M
|
-
|
|
|
Other Liabilities
Other Liabilities
|
4.07M
|
3.84M
|
3.13M
|
921K
|
231K
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
4.07M
|
3.84M
|
3.13M
|
921K
|
231K
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
229.62M
|
251.71M
|
230.39M
|
250.68M
|
239.7M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
22.68%
|
25.88%
|
23.54%
|
21.05%
|
17.30%
|
|
|
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)
|
782.69M
|
720.87M
|
748.53M
|
940.25M
|
1.15B
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
77.32%
|
74.12%
|
76.46%
|
78.95%
|
82.70%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
466.56M
|
465.18M
|
468.53M
|
627.42M
|
819.12M
|
|
|
Retained Earnings
Retained Earnings
|
342.7M
|
281.72M
|
307.75M
|
340.24M
|
359.77M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
(54K)
|
-
|
(179K)
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
581K
|
-
|
(676K)
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
782.69M
|
720.87M
|
748.53M
|
940.25M
|
1.15B
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
77.32%
|
74.12%
|
76.46%
|
78.95%
|
82.70%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
782.69M
|
720.87M
|
748.53M
|
940.25M
|
1.15B
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.01B
|
972.57M
|
978.92M
|
1.19B
|
1.39B
|
|
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rms – balance sheet – quarterly