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    RMS
    Australia: Sydney

    Ramelius Resources Ltd.


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    RMSAU

    Closed

    Last Updated: Feb 21, 2025 4:10 p.m. AEDT
    Delayed quote

    $
    2.730



    0.100
    3.80%

    Previous Close
    $2.630



    Advanced Charting




    Volume: 4.75M
    65 Day Avg: 3.43M
    138% vs Avg

    2.580
    Day Range
    2.740

    1.355
    52 Week Range
    2.740

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    Financials


  • Overview
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    • RMS Finanicals

    Assets

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    147.78M
    138.54M
    250.96M
    249.32M
    424.27M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -6.25%
    81.14%
    -0.65%
    70.17%
    Cash Only
    Cash Only
    147.78M
    138.54M
    250.96M
    249.32M
    424.27M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    15.19%
    14.15%
    21.07%
    18.00%
    26.00%
    Total Accounts Receivable
    Total Accounts Receivable
    7.17M
    1.67M
    10.13M
    23.01M
    3.69M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -76.68%
    506.04%
    127.20%
    -83.95%
    Accounts Receivables, Net
    Accounts Receivables, Net
    7.17M
    1.67M
    2.69M
    9.28M
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    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
    40.98
    182.36
    32.24
    15.14
    144.65
    Inventories
    Inventories
    133.59M
    102.35M
    137.16M
    137.76M
    113.82M
    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
    3.52M
    4.77M
    3.67M
    5.2M
    5.38M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    4.77M
    -
    5.2M
    -
    Total Current Assets
    Total Current Assets
    292.05M
    247.33M
    401.92M
    415.28M
    547.17M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    370.96M
    408.62M
    373.89M
    348.05M
    499.65M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    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
    754.99M
    812.09M
    941.04M
    1.02B
    -
    Total Investments and Advances
    Total Investments and Advances
    5.58M
    3.15M
    2.74M
    2.6M
    100.13M
    Other Long-Term Investments
    Other Long-Term Investments
    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
    283.22M
    319.82M
    393.35M
    619.49M
    447M
    Total Assets
    Total Assets
    972.57M
    978.92M
    1.19B
    1.39B
    1.63B
    Total Assets Growth
    Total Assets Growth
    -
    0.65%
    21.66%
    16.33%
    17.77%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    30-Jun-2022
    31-Dec-2022
    30-Jun-2023
    31-Dec-2023
    30-Jun-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    25.69M
    21.18M
    17.97M
    14.9M
    9.08M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    25.69M
    21.18M
    17.97M
    14.9M
    -
    Accounts Payable
    Accounts Payable
    23.35M
    80.08M
    69.6M
    71.74M
    66.07M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    243.00%
    -13.09%
    3.09%
    -7.91%
    Income Tax Payable
    Income Tax Payable
    -
    -
    5.97M
    16.91M
    68.03M
    Other Current Liabilities
    Other Current Liabilities
    77.44M
    17.22M
    15.26M
    17.53M
    15.48M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    9.08M
    -
    8.45M
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    68.35M
    17.22M
    6.8M
    17.53M
    -
    Total Current Liabilities
    Total Current Liabilities
    126.47M
    118.48M
    108.79M
    121.08M
    158.65M
    Long-Term Debt
    Long-Term Debt
    25.13M
    16.2M
    10.47M
    3.81M
    1.39M
    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
    44.64M
    47.87M
    43.67M
    43.14M
    49M
    Deferred Taxes
    Deferred Taxes
    30.86M
    44.71M
    67.79M
    71.44M
    55.67M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    51.63M
    44.71M
    86.84M
    71.44M
    93.27M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    20.76M
    -
    19.05M
    -
    37.6M
    Other Liabilities
    Other Liabilities
    3.84M
    3.13M
    921K
    231K
    113K
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    3.84M
    3.13M
    921K
    231K
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    251.71M
    230.39M
    250.68M
    239.7M
    302.42M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    25.88%
    23.54%
    21.05%
    17.30%
    18.54%
    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)
    720.87M
    748.53M
    940.25M
    1.15B
    1.33B
    Common Equity / Total Assets
    Common Equity / Total Assets
    74.12%
    76.46%
    78.95%
    82.70%
    81.46%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    465.18M
    468.53M
    627.42M
    819.12M
    -
    Retained Earnings
    Retained Earnings
    281.72M
    307.75M
    340.24M
    359.77M
    535.5M
    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
    720.87M
    748.53M
    940.25M
    1.15B
    1.33B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    74.12%
    76.46%
    78.95%
    82.70%
    81.46%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    720.87M
    748.53M
    940.25M
    1.15B
    1.33B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    972.57M
    978.92M
    1.19B
    1.39B
    1.63B