Ramelius Resources Ltd.
RMSAU
$
Closed
$
2.730
0.100
3.80%
Previous Close |
---|
$2.630 |
Volume: 4.75M
65 Day Avg: 3.43M
65 Day Avg: 3.43M
2.580
Day Range
2.740
Day Range
2.740
1.355
52 Week Range
2.740
52 Week Range
2.740
Partner Content
Financials
RMS Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(4.37M)
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(4.37M)
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
10.24M
|
114.09M
|
(86.87M)
|
119.11M
|
(99.03M)
|
|
Funds from Operations
Funds from Operations
|
201.31M
|
114.09M
|
139.19M
|
119.11M
|
299.88M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
79.56M
|
114.09M
|
145.86M
|
119.11M
|
333.46M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
43.39%
|
27.85%
|
-18.34%
|
179.96%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
27.10%
|
37.44%
|
44.68%
|
34.18%
|
62.44%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(69.21M)
|
(105.53M)
|
(83.83M)
|
(70.45M)
|
(52.7M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-52.47%
|
20.56%
|
15.97%
|
25.19%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-23.57%
|
-34.63%
|
-25.68%
|
-20.22%
|
-9.87%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(51.27M)
|
(92.02M)
|
(75.9M)
|
(52.67M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(17.94M)
|
(13.51M)
|
(7.93M)
|
(17.78M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(3.83M)
|
-
|
(8.03M)
|
(19.35M)
|
(10.11M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
114K
|
-
|
74.24M
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(95K)
|
6.5M
|
-
|
-
|
(87.69M)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
(95K)
|
6.5M
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
(2.35M)
|
(1.51M)
|
(2.62M)
|
(3.1M)
|
429K
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(75.37M)
|
(100.54M)
|
(20.25M)
|
(92.9M)
|
(149.78M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-33.39%
|
79.86%
|
-358.83%
|
-61.22%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-25.67%
|
-32.99%
|
-6.20%
|
-26.66%
|
-28.05%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
(7.22M)
|
-
|
(17.33M)
|
-
|
|
Common Dividends
Common Dividends
|
-
|
(7.22M)
|
-
|
(17.33M)
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(14.2M)
|
(22.79M)
|
(13.2M)
|
(27.84M)
|
(8.72M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-60.49%
|
42.09%
|
-110.96%
|
68.67%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-4.84%
|
-7.48%
|
-4.04%
|
-7.99%
|
-1.63%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(10.01M)
|
(9.24M)
|
112.42M
|
(1.64M)
|
174.96M
|
|
Free Cash Flow
Free Cash Flow
|
28.29M
|
22.07M
|
69.96M
|
66.44M
|
301.62M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-22.00%
|
217.08%
|
-5.04%
|
353.98%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
16.17
|
|
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