Ramelius Resources Ltd
ASX:RMS

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Ramelius Resources Ltd
ASX:RMS
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Price: 2.22 AUD Market Closed
Market Cap: 2.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Ramelius Resources Ltd

Current Assets 547.2m
Cash & Short-Term Investments 424.4m
Receivables 3.7m
Other Current Assets 119.1m
Non-Current Assets 1B
Long-Term Investments 100.1m
PP&E 835.3m
Other Non-Current Assets 111.4m
Current Liabilities 158.7m
Accounts Payable 66.1m
Other Current Liabilities 92.6m
Non-Current Liabilities 106.2m
Long-Term Debt 1.4m
Other Non-Current Liabilities 104.8m

Balance Sheet
Ramelius Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
32
36
72
68
96
166
229
148
251
424
Cash
13
36
72
38
41
126
109
148
140
194
Cash Equivalents
19
0
0
30
55
40
120
0
111
230
Short-Term Investments
0
8
7
0
7
3
0
0
0
0
Total Receivables
4
2
2
3
7
3
2
7
10
4
Accounts Receivables
3
0
0
3
5
0
2
7
3
4
Other Receivables
1
2
2
0
1
3
0
0
7
0
Inventory
8
19
29
58
41
98
101
134
137
114
Other Current Assets
2
4
1
1
2
1
1
4
4
5
Total Current Assets
47
69
111
131
152
271
333
292
402
547
PP&E Net
80
89
92
155
243
483
507
588
686
835
PP&E Gross
80
89
92
155
243
483
507
588
686
835
Accumulated Depreciation
48
93
153
225
307
409
573
755
941
1 124
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
6
6
3
100
Other Long-Term Assets
30
36
31
8
1
1
1
67
81
111
Total Assets
157
N/A
194
+24%
235
+21%
296
+26%
397
+34%
755
+90%
846
+12%
952
+12%
1 172
+23%
1 594
+36%
Liabilities
Accounts Payable
7
9
5
32
9
23
20
23
24
13
Accrued Liabilities
2
2
3
0
6
7
8
9
8
9
Short-Term Debt
0
0
0
0
0
23
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
17
17
26
18
9
Other Current Liabilities
10
16
17
6
36
89
75
68
58
127
Total Current Liabilities
21
28
25
38
52
159
120
126
109
159
Long-Term Debt
0
0
0
0
0
14
9
25
10
1
Deferred Income Tax
12
17
19
0
8
21
35
31
68
56
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
25
22
21
56
58
46
46
48
45
49
Total Liabilities
58
N/A
67
+15%
66
-2%
94
+43%
118
+25%
240
+104%
211
-12%
231
+10%
232
+0%
265
+14%
Equity
Common Stock
124
125
149
150
214
371
379
465
627
825
Retained Earnings
25
3
21
52
65
145
256
255
314
499
Unrealized Security Profit/Loss
1
0
1
0
0
0
0
1
1
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
99
N/A
128
+28%
170
+33%
202
+19%
279
+38%
515
+85%
636
+23%
721
+13%
940
+30%
1 329
+41%
Total Liabilities & Equity
157
N/A
194
+24%
235
+21%
296
+26%
397
+34%
755
+90%
846
+12%
952
+12%
1 172
+23%
1 594
+36%
Shares Outstanding
Common Shares Outstanding
469
475
527
529
658
806
814
867
991
1 143

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