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Ramelius Resources Ltd (RMS)

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2.060 +0.010    +0.49%
19/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 7,252,485
  • Bid/Ask: 2.060 / 2.070
  • Day's Range: 2.030 - 2.090
Type:  Equity
Market:  Australia
ISIN:  AU000000RMS4 
Ramelius Resources 2.060 +0.010 +0.49%

RMS Balance Sheet

 
Featured here, the Balance Sheet for Ramelius Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 415.28 415.28 401.92 401.92
Cash and Short Term Investments 249.32 249.32 250.96 250.96
Cash - - - -
Cash & Equivalents 249.32 249.32 250.96 250.96
Short Term Investments - - - -
Total Receivables, Net 23.01 23.01 - 10.13
Accounts Receivables - Trade, Net 9.28 9.28 2.69 -
Total Inventory 137.76 137.76 137.16 137.16
Prepaid Expenses 5.2 5.2 3.67 3.67
Other Current Assets, Total - - - -
Total Assets 1385.42 1385.42 1171.89 1171.89
Property/Plant/Equipment, Total - Net 883.31 883.31 685.78 685.78
Property/Plant/Equipment, Total - Gross 1906.11 1906.11 1626.82 1626.82
Accumulated Depreciation, Total -1022.8 -1022.8 -941.04 -941.04
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 2.6 2.6 - 2.74
Note Receivable - Long Term 13.72 13.72 7.43 7.43
Other Long Term Assets, Total 84.24 84.24 81.45 81.45
Other Assets, Total 114.75 114.75 127.04 127.04
Total Current Liabilities 121.08 121.08 108.79 -
Accounts Payable 71.74 71.74 - 24.02
Payable/Accrued - - - -
Accrued Expenses - - 8.45 8.45
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 14.9 14.9 17.97 17.97
Other Current liabilities, Total 34.44 34.44 58.35 58.35
Total Liabilities 239.7 239.7 231.63 -
Total Long Term Debt 3.81 3.81 10.47 10.47
Long Term Debt - - - -
Capital Lease Obligations 3.81 3.81 10.47 10.47
Deferred Income Tax 71.44 71.44 67.79 67.79
Minority Interest - - - -
Other Liabilities, Total 43.37 43.37 44.59 44.59
Total Equity 1145.73 1145.73 940.25 940.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 819.12 819.12 627.42 627.42
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 359.77 359.77 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -33.16 -33.16 -27.41 -27.41
Total Liabilities & Shareholders' Equity 1385.42 1385.42 1171.89 1171.89
Total Common Shares Outstanding 1136.78 1136.78 991.3 991.3
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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Gary Chapman
Gary Chapman Jun 07, 2021 10:47
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a lot happier Jan
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Gary Chapman
Gary Chapman Feb 12, 2021 13:40
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Not happy Jan
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Gary Chapman Feb 12, 2021 13:40
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happiness know
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Gary Chapman Feb 12, 2021 13:40
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even better
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not happy again🤐
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