Ramelius Resources Limited
RMLRF
$2.01
$0.0954.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.24M | 315.09M | 283.08M | 276.67M | 169.95M |
| Total Receivables | 3.26M | 3.65M | 2.46M | 2.41M | 15.68M |
| Inventory | 57.50M | 64.42M | 75.94M | 74.22M | 93.90M |
| Prepaid Expenses | -- | -- | 3.52M | 3.44M | 3.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29M | 4.80M | 65.40K | 63.90K | -- |
| Total Current Assets | 346.28M | 387.96M | 365.07M | 356.81M | 283.08M |
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| Total Current Assets | 346.28M | 387.96M | 365.07M | 356.81M | 283.08M |
| Net Property, Plant & Equipment | 521.86M | 584.68M | 557.30M | 544.69M | 602.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.05M | 75.12M | 74.31M | 72.63M | 57.42M |
| Total Assets | 1.16B | 1.30B | 1.06B | 1.04B | 944.39M |
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| Total Accounts Payable | 33.37M | 37.38M | 8.85M | 8.65M | 48.90M |
| Total Accrued Expenses | -- | -- | 6.03M | 5.89M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.91M | 6.06M | 5.92M | 10.16M |
| Total Finance Division Other Current Liabilities | 78.74M | 88.21M | 84.92M | 83.00M | 23.47M |
| Total Other Current Liabilities | 78.74M | 88.21M | 84.92M | 83.00M | 23.47M |
| Total Current Liabilities | 113.81M | 127.51M | 105.85M | 103.46M | 82.54M |
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| Total Current Liabilities | 113.81M | 127.51M | 105.85M | 103.46M | 82.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.30K | 730.80K | 926.70K | 905.80K | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.79M | 111.80M | 69.91M | 68.33M | 78.26M |
| Total Liabilities | 214.25M | 240.04M | 176.69M | 172.69M | 163.39M |
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| Common Stock & APIC | 522.07M | 584.91M | 550.26M | 537.81M | 558.36M |
| Retained Earnings | 402.33M | 450.76M | 357.29M | 349.20M | 245.24M |
| Treasury Stock & Other | 19.17M | 21.48M | -20.76M | -20.29M | -22.60M |
| Total Common Equity | 943.58M | 1.06B | 886.79M | 866.73M | 781.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 943.58M | 1.06B | 886.79M | 866.73M | 781.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 943.58M | 1.06B | 886.79M | 866.73M | 781.00M |
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