Ramelius Resources Ltd
ASX:RMS

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Ramelius Resources Ltd Logo
Ramelius Resources Ltd
ASX:RMS
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Price: 3.54 AUD -0.28% Market Closed
Market Cap: 6.8B AUD

Balance Sheet

Balance Sheet Decomposition
Ramelius Resources Ltd

Current Assets 876.7m
Cash & Short-Term Investments 785.9m
Receivables 5.5m
Other Current Assets 85.4m
Non-Current Assets 1.5B
Long-Term Investments 506.4m
PP&E 895.6m
Other Non-Current Assets 110.4m
Current Liabilities 214.4m
Accounts Payable 60.3m
Other Current Liabilities 154m
Non-Current Liabilities 269.3m
Long-Term Debt 50.7m
Other Non-Current Liabilities 218.6m

Balance Sheet
Ramelius Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
2
2
0
2
13
16
27
80
90
49
34
12
32
36
72
68
96
166
229
148
251
424
784
Cash
0
0
0
0
0
7
1
1
36
3
16
19
5
13
36
72
38
41
126
109
148
140
194
464
Cash Equivalents
0
2
2
0
2
6
15
26
44
86
33
15
8
19
0
0
30
55
40
120
0
111
230
320
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
0
7
3
0
0
0
0
2
Total Receivables
0
0
0
0
0
1
1
1
4
4
13
4
3
4
2
2
3
7
3
2
7
10
4
5
Accounts Receivables
0
0
0
0
0
1
0
0
0
0
0
1
0
3
0
0
3
5
0
2
7
3
4
5
Other Receivables
0
0
0
0
0
0
1
1
4
3
12
3
3
1
2
2
0
1
3
0
0
7
0
0
Inventory
0
0
0
0
2
4
0
1
11
14
40
16
15
8
19
29
58
41
98
101
134
137
114
82
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
3
1
2
4
1
1
2
1
1
4
4
5
3
Total Current Assets
0
2
2
1
4
18
18
30
95
108
102
57
32
47
69
111
131
152
271
333
292
402
547
877
PP&E Net
0
2
3
5
5
12
22
37
35
105
160
145
71
80
89
92
155
243
483
507
588
686
835
896
PP&E Gross
0
2
3
5
5
12
22
37
35
105
160
145
71
80
89
92
155
243
483
507
588
686
835
896
Accumulated Depreciation
0
0
0
0
0
1
2
7
25
48
59
88
61
48
93
153
225
307
409
573
755
941
1 124
1 283
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
5
3
0
0
0
0
0
0
1
6
6
3
100
506
Other Long-Term Assets
0
0
0
0
0
0
3
5
1
6
18
30
30
30
36
31
8
1
1
1
67
81
111
110
Total Assets
1
N/A
4
+400%
6
+57%
5
-9%
9
+82%
30
+230%
42
+40%
72
+71%
131
+82%
219
+68%
285
+30%
235
-18%
134
-43%
157
+18%
194
+24%
235
+21%
296
+26%
397
+34%
755
+90%
846
+12%
952
+12%
1 172
+23%
1 594
+36%
2 389
+50%
Liabilities
Accounts Payable
1
0
0
0
1
0
3
6
6
8
11
11
7
7
9
5
32
9
23
20
23
24
13
5
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
3
0
6
7
8
9
8
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
4
1
1
1
0
0
0
0
17
17
26
18
9
14
Other Current Liabilities
0
0
0
0
0
2
0
1
7
16
15
13
14
10
16
17
6
36
89
75
68
58
127
187
Total Current Liabilities
1
0
0
0
1
2
3
7
14
26
32
27
24
21
28
25
38
52
159
120
126
109
159
214
Long-Term Debt
0
0
0
0
0
0
0
0
0
4
0
2
1
0
0
0
0
0
14
9
25
10
1
51
Deferred Income Tax
0
0
0
0
0
2
5
8
6
17
29
25
8
12
17
19
0
8
21
35
31
68
56
167
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
18
20
26
23
25
22
21
56
58
46
46
48
45
49
52
Total Liabilities
1
N/A
0
-71%
0
N/A
0
N/A
1
+600%
4
+214%
8
+89%
16
+89%
20
+30%
66
+221%
82
+24%
81
-1%
56
-31%
58
+3%
67
+15%
66
-2%
94
+43%
118
+25%
240
+104%
211
-12%
231
+10%
232
+0%
265
+14%
484
+83%
Equity
Common Stock
0
4
6
6
10
22
29
46
80
65
113
113
119
124
125
149
150
214
371
379
465
627
825
852
Retained Earnings
0
0
1
1
2
4
5
10
31
88
92
43
42
25
3
21
52
65
145
256
255
314
499
879
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
1
2
1
1
0
1
0
0
0
0
1
1
6
175
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
3
+3 200%
5
+61%
5
-9%
8
+60%
26
+232%
34
+31%
56
+67%
110
+97%
154
+39%
203
+32%
154
-24%
78
-50%
99
+28%
128
+28%
170
+33%
202
+19%
279
+38%
515
+85%
636
+23%
721
+13%
940
+30%
1 329
+41%
1 905
+43%
Total Liabilities & Equity
1
N/A
4
+400%
6
+57%
5
-9%
9
+82%
30
+230%
42
+40%
72
+71%
131
+82%
219
+68%
285
+30%
235
-18%
134
-43%
157
+18%
194
+24%
235
+21%
296
+26%
397
+34%
755
+90%
846
+12%
952
+12%
1 172
+23%
1 594
+36%
2 389
+50%
Shares Outstanding
Common Shares Outstanding
8
37
62
62
91
91
186
220
293
293
337
339
383
469
475
527
529
658
806
814
867
991
1 143
1 159