Rand Mining Ltd
ASX:RND
Balance Sheet
Balance Sheet Decomposition
Rand Mining Ltd
Rand Mining Ltd
Balance Sheet
Rand Mining Ltd
| 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 |
1
|
3
|
5
|
3
|
2
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
2
|
51
|
6
|
1
|
2
|
2
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
0
|
0
|
4
|
2
|
51
|
6
|
1
|
2
|
2
|
3
|
4
|
|
| Cash Equivalents |
1
|
3
|
5
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
3
|
8
|
12
|
18
|
25
|
0
|
26
|
34
|
41
|
45
|
34
|
59
|
72
|
75
|
77
|
78
|
79
|
|
| Other Current Assets |
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 Current Assets |
6
|
7
|
5
|
4
|
6
|
4
|
4
|
6
|
12
|
16
|
21
|
27
|
0
|
29
|
38
|
46
|
48
|
94
|
65
|
73
|
77
|
80
|
81
|
83
|
|
| PP&E Net |
4
|
2
|
1
|
3
|
6
|
5
|
7
|
8
|
8
|
8
|
11
|
9
|
0
|
7
|
10
|
14
|
21
|
25
|
27
|
25
|
24
|
22
|
21
|
27
|
|
| PP&E Gross |
4
|
2
|
1
|
3
|
6
|
5
|
7
|
8
|
8
|
8
|
11
|
9
|
0
|
0
|
0
|
14
|
21
|
25
|
27
|
25
|
24
|
22
|
21
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
8
|
3
|
13
|
19
|
21
|
0
|
0
|
34
|
38
|
42
|
46
|
50
|
53
|
55
|
63
|
70
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
5
|
7
|
8
|
11
|
9
|
10
|
12
|
15
|
15
|
16
|
0
|
23
|
32
|
50
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
0
|
2
|
3
|
|
| Total Assets |
10
N/A
|
10
-2%
|
11
+16%
|
13
+15%
|
20
+54%
|
21
+4%
|
21
+3%
|
23
+11%
|
32
+35%
|
39
+22%
|
46
+19%
|
53
+14%
|
0
N/A
|
60
N/A
|
82
+37%
|
102
+24%
|
130
+28%
|
121
-7%
|
94
-22%
|
101
+8%
|
105
+3%
|
102
-2%
|
104
+2%
|
113
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
0
|
5
|
5
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
6
|
0
|
17
|
0
|
3
|
2
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
1
|
0
|
1
|
9
|
2
|
6
|
7
|
4
|
3
|
7
|
7
|
3
|
4
|
6
|
12
|
6
|
23
|
4
|
6
|
4
|
2
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
0
|
4
|
7
|
10
|
16
|
4
|
3
|
4
|
5
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
1
-54%
|
1
-45%
|
4
+533%
|
10
+161%
|
7
-27%
|
7
-3%
|
8
+10%
|
5
-31%
|
7
+28%
|
11
+65%
|
10
-13%
|
0
N/A
|
8
N/A
|
14
+64%
|
23
+70%
|
23
+1%
|
27
+17%
|
8
-70%
|
11
+36%
|
10
-16%
|
4
-54%
|
6
+27%
|
7
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
18
|
18
|
18
|
18
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
4
|
2
|
0
|
2
|
2
|
2
|
3
|
4
|
9
|
14
|
17
|
25
|
0
|
35
|
52
|
62
|
90
|
77
|
69
|
78
|
83
|
86
|
87
|
94
|
|
| Total Equity |
7
N/A
|
9
+16%
|
11
+23%
|
9
-14%
|
10
+8%
|
13
+36%
|
14
+6%
|
16
+11%
|
26
+69%
|
32
+21%
|
35
+9%
|
43
+22%
|
0
N/A
|
52
N/A
|
68
+33%
|
79
+15%
|
107
+36%
|
94
-13%
|
86
-8%
|
90
+5%
|
95
+6%
|
98
+3%
|
99
+1%
|
106
+8%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
-1%
|
11
+14%
|
13
+15%
|
20
+54%
|
21
+4%
|
21
+3%
|
23
+11%
|
32
+35%
|
39
+22%
|
46
+19%
|
53
+14%
|
0
N/A
|
60
N/A
|
82
+37%
|
102
+24%
|
130
+28%
|
121
-7%
|
94
-22%
|
101
+8%
|
105
+3%
|
102
-2%
|
104
+2%
|
113
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
44
|
44
|
44
|
44
|
41
|
61
|
61
|
61
|
61
|
0
|
60
|
60
|
60
|
60
|
60
|
60
|
57
|
57
|
57
|
57
|
57
|
|