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 | 65.48% | 95.85% | 69.48% | 64.41% | 80.49% |
| Total Receivables | -79.24% | -75.43% | -63.45% | -64.55% | 1,281.03% |
| Inventory | -38.77% | -27.53% | -16.81% | -19.30% | 34.98% |
| Prepaid Expenses | -- | -- | 44.32% | 40.00% | 9.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.32% | 44.77% | 36.47% | 32.39% | 68.40% |
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| Total Current Assets | 22.32% | 44.77% | 36.47% | 32.39% | 68.40% |
| Net Property, Plant & Equipment | -13.33% | 2.58% | 22.10% | 18.45% | 39.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.76% | 38.19% | 37.07% | 32.97% | -10.99% |
| Total Assets | 22.60% | 45.10% | 36.35% | 32.27% | 41.94% |
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| Total Accounts Payable | -31.77% | -19.25% | -44.66% | -46.31% | -10.14% |
| Total Accrued Expenses | -- | -- | 7.17% | 3.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.21% | -80.13% | -49.36% | -50.87% | -29.46% |
| Total Finance Division Other Current Liabilities | 235.41% | 296.97% | 118.66% | 112.12% | 100.52% |
| Total Other Current Liabilities | 235.41% | 296.97% | 118.66% | 112.12% | 100.52% |
| Total Current Liabilities | 37.89% | 63.20% | 46.19% | 41.82% | 2.49% |
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| Total Current Liabilities | 37.89% | 63.20% | 46.19% | 41.82% | 2.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.88% | -70.27% | -86.70% | -87.10% | -76.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.51% | 50.91% | -6.53% | -9.32% | 20.31% |
| Total Liabilities | 31.13% | 55.19% | 14.61% | 11.18% | 4.34% |
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| Common Stock & APIC | -6.50% | 10.66% | 31.77% | 27.83% | 75.34% |
| Retained Earnings | 64.06% | 94.17% | 57.78% | 53.06% | 17.25% |
| Treasury Stock & Other | 184.83% | 200.40% | -13.76% | -10.36% | -19.83% |
| Total Common Equity | 20.82% | 42.99% | 41.71% | 37.47% | 53.51% |
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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 | 20.82% | 42.99% | 41.71% | 37.47% | 53.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.82% | 42.99% | 41.71% | 37.47% | 53.51% |
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