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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

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    21.83M
    113.42M
    126.78M
    12.4M
    61.56M
    Net Income Growth
    Net Income Growth
    -
    419.49%
    11.78%
    -90.22%
    396.38%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    82.44M
    104.15M
    163.9M
    183.03M
    164.5M
    Depreciation and Depletion
    Depreciation and Depletion
    82.44M
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    8.66M
    13.35M
    14.39M
    (4.37M)
    -
    Deferred Taxes
    Deferred Taxes
    8.66M
    13.35M
    14.39M
    (4.37M)
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    3.34M
    8.76M
    2.02M
    88.69M
    27.22M
    Funds from Operations
    Funds from Operations
    116.27M
    239.67M
    307.1M
    279.76M
    253.27M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    20.7M
    (5.5M)
    (1.85M)
    (121.75M)
    6.68M
    Receivables
    Receivables
    (3.34M)
    3.73M
    1.31M
    (71K)
    (272K)
    Accounts Payable
    Accounts Payable
    8.11M
    24.35M
    (9.76M)
    12.57M
    (9.54M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (1.09M)
    1.64M
    781K
    160K
    24.37M
    Net Operating Cash Flow
    Net Operating Cash Flow
    136.97M
    234.17M
    305.24M
    158.01M
    259.95M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    70.97%
    30.35%
    -48.24%
    64.52%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    38.93%
    50.87%
    48.15%
    26.18%
    41.18%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (85.19M)
    (139.6M)
    (165.55M)
    (145.88M)
    (189.36M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -63.87%
    -18.59%
    11.88%
    -29.81%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -24.22%
    -30.32%
    -26.11%
    -24.17%
    -30.00%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (66.23M)
    (121.24M)
    (151.82M)
    (117.94M)
    (167.92M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (18.96M)
    (18.36M)
    (13.73M)
    (27.94M)
    (21.44M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (21.62M)
    (30.69M)
    (14.35M)
    (70.85M)
    (8.03M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    1.76M
    1.06M
    1.06M
    114K
    74.24M
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (25K)
    (30K)
    6K
    (318K)
    6.5M
    Purchase of Investments
    Purchase of Investments
    (25K)
    (30K)
    (308K)
    (318K)
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    314K
    -
    6.5M
    Other Uses
    Other Uses
    (3.91M)
    (1.54M)
    (6.51M)
    (6.16M)
    (4.13M)
    Other Sources
    Other Sources
    -
    4.13M
    3.37M
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (108.98M)
    (170.81M)
    (183.35M)
    (192.84M)
    (120.78M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -56.73%
    -7.34%
    -5.18%
    37.37%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -30.98%
    -37.10%
    -28.92%
    -31.95%
    -19.14%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    (6.58M)
    (16.17M)
    (20.35M)
    (7.22M)
    Common Dividends
    Common Dividends
    -
    (6.58M)
    (16.17M)
    (20.35M)
    (7.22M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    300K
    300K
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    300K
    300K
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    300K
    300K
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    24.38M
    (24.38M)
    -
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    24.38M
    (24.38M)
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    32.5M
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (8.13M)
    (24.38M)
    -
    -
    Other Funds
    Other Funds
    (681K)
    4.13M
    3.37M
    -
    -
    Other Uses
    Other Uses
    (681K)
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    4.13M
    3.37M
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (381K)
    6.49M
    (59.06M)
    (45.89M)
    (35.99M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    1,803.15%
    -1,010.17%
    22.30%
    21.58%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -0.11%
    1.41%
    -9.32%
    -7.60%
    -5.70%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    27.61M
    69.86M
    62.83M
    (80.72M)
    103.18M
    Free Cash Flow
    Free Cash Flow
    70.74M
    112.93M
    153.42M
    40.07M
    92.03M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    59.63%
    35.86%
    -73.88%
    129.66%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    7.45