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Ramelius Resources Limited (RMLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.27000.0000 (0.00%)
At close: 12:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
250,958
147,781
228,502
165,670
Other Short Term Investments
-
-
-
3,370
Total Cash
250,958
147,781
228,502
169,040
Net Receivables
2,694
7,165
1,920
23
Inventory
137,164
133,587
100,813
97,553
Total Current Assets
401,918
292,052
332,719
270,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,626,817
1,342,563
1,079,306
584,270
Accumulated Depreciation
-941,040
-754,987
-572,538
-101,387
Net property, plant and equipment
685,777
587,576
506,768
482,883
Equity and other investments
2,737
5,576
6,308
624
Other long-term assets
81,454
66,604
503
503
Total non-current assets
769,968
659,756
513,579
484,010
Total Assets
1,171,886
951,808
846,298
754,942
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
23,475
Accounts Payable
24,015
23,346
19,941
23,350
Other Current Liabilities
2,548
3,793
5,186
6,261
Total Current Liabilities
108,790
126,468
119,885
159,172
Non-current liabilities
Deferred taxes liabilities
67,787
30,864
35,417
21,061
Other long-term liabilities
921
3,840
3,353
6,923
Total non-current liabilities
122,844
104,473
90,632
80,550
Total Liabilities
231,634
230,941
210,517
239,722
Stockholders' Equity
Common Stock
627,421
465,184
379,391
370,781
Retained Earnings
340,244
281,717
289,667
179,146
Accumulated other comprehensive income
-27,413
-26,034
-33,277
-34,707
Total stockholders' equity
940,252
720,867
635,781
515,220
Total liabilities and stockholders' equity
1,171,886
951,808
846,298
754,942