Ramelius Resources Ltd
ASX:RMS

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Ramelius Resources Ltd Logo
Ramelius Resources Ltd
ASX:RMS
Watchlist
Price: 2.02 AUD -0.49% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+18%
Assets
Growth Rates:
1 Year
+42%
3 Years
+70%
5 Years
+286%
7 Years
+497%
10 Years
+669%
239.7m
+3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+3%
5 Years
+94%
7 Years
+255%
10 Years
+212%
1.1B
+22%
Equity
Growth Rates:
1 Year
+53%
3 Years
+97%
5 Years
+388%
7 Years
+596%
10 Years
+1 009%

Balance Sheet Decomposition
Ramelius Resources Ltd

1.4B
Assets
239.7m
Liabilities
1.4B
Assets
239.7m
Liabilities
Current Assets 415.3m
Cash & Short-Term Investments 249.3m
Receivables 23m
Other Current Assets 143m
Non-Current Assets 970.1m
Long-Term Investments 2.6m
PP&E 883.3m
Other Non-Current Assets 84.2m
Current Liabilities 121.1m
Accounts Payable 71.7m
Other Current Liabilities 49.3m
Non-Current Liabilities 118.6m
Long-Term Debt 3.8m
Other Non-Current Liabilities 114.8m

Balance Sheet
Ramelius Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
12
32
36
72
68
96
166
229
148
251
Cash
5
13
36
72
38
41
126
109
148
140
Cash Equivalents
8
19
0
0
30
55
40
120
0
111
Short-Term Investments
0
0
8
7
0
7
3
0
0
0
Total Receivables
3
4
2
2
3
7
3
2
7
10
Accounts Receivables
0
3
0
0
3
5
0
2
7
3
Other Receivables
3
1
2
2
0
1
3
0
0
7
Inventory
15
8
19
29
58
41
98
101
134
137
Other Current Assets
1
2
4
1
1
2
1
1
4
4
Total Current Assets
32
47
69
111
131
152
271
333
292
402
PP&E Net
71
80
89
92
155
243
483
507
588
686
PP&E Gross
71
80
89
92
155
243
483
507
588
686
Accumulated Depreciation
61
48
93
153
225
307
409
573
755
941
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
6
6
3
Other Long-Term Assets
30
30
36
31
8
1
1
1
67
81
Total Assets
134
N/A
157
+18%
194
+24%
235
+21%
296
+26%
397
+34%
755
+90%
846
+12%
952
+12%
1 172
+23%
Liabilities
Accounts Payable
7
7
9
5
32
9
23
20
23
24
Accrued Liabilities
2
2
2
3
0
6
7
8
9
8
Short-Term Debt
0
0
0
0
0
0
23
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
17
17
26
18
Other Current Liabilities
14
10
16
17
6
36
89
75
68
58
Total Current Liabilities
24
21
28
25
38
52
159
120
126
109
Long-Term Debt
1
0
0
0
0
0
14
9
25
10
Deferred Income Tax
8
12
17
19
0
8
21
35
31
68
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
23
25
22
21
56
58
46
46
48
45
Total Liabilities
56
N/A
58
+3%
67
+15%
66
-2%
94
+43%
118
+25%
240
+104%
211
-12%
231
+10%
232
+0%
Equity
Common Stock
119
124
125
149
150
214
371
379
465
627
Retained Earnings
42
25
3
21
52
65
145
256
255
314
Unrealized Security Profit/Loss
1
1
0
1
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
78
N/A
99
+28%
128
+28%
170
+33%
202
+19%
279
+38%
515
+85%
636
+23%
721
+13%
940
+30%
Total Liabilities & Equity
134
N/A
157
+18%
194
+24%
235
+21%
296
+26%
397
+34%
755
+90%
846
+12%
952
+12%
1 172
+23%
Shares Outstanding
Common Shares Outstanding
383
469
475
527
529
658
806
814
867
991

See Also

Summary
RMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMS stock valuation using valuation multiples.
Wall Street Estimates
RMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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