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Ramelius Resources Ltd (RMS)

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  • 4.540
  • +0.050+1.11%
20min DelayMarket Closed Jan 16 16:00 AET
8.74BMarket Cap11.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ramelius Resources Ltd (RMS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
85.18%785.86M
85.18%785.86M
69.10%424.37M
69.10%424.37M
69.82%250.96M
69.82%250.96M
-35.33%147.78M
-35.33%147.78M
35.18%228.5M
35.18%228.5M
-Cash and cash equivalents
84.71%783.68M
84.71%783.68M
69.06%424.27M
69.06%424.27M
69.82%250.96M
69.82%250.96M
-35.33%147.78M
-35.33%147.78M
37.93%228.5M
37.93%228.5M
-Short term investments
2,122.45%2.18M
2,122.45%2.18M
--98K
--98K
----
----
----
----
----
----
Receivables
48.46%5.48M
48.46%5.48M
37.05%3.69M
37.05%3.69M
-62.40%2.69M
-62.40%2.69M
273.18%7.17M
273.18%7.17M
-40.63%1.92M
-40.63%1.92M
-Accounts receivable
48.46%5.48M
48.46%5.48M
37.05%3.69M
37.05%3.69M
-62.40%2.69M
-62.40%2.69M
273.18%7.17M
273.18%7.17M
8,247.83%1.92M
8,247.83%1.92M
Inventory
-27.96%81.99M
-27.96%81.99M
-17.02%113.82M
-17.02%113.82M
2.68%137.16M
2.68%137.16M
32.51%133.59M
32.51%133.59M
3.34%100.81M
3.34%100.81M
Prepaid assets
-35.57%3.4M
-35.57%3.4M
43.96%5.28M
43.96%5.28M
4.26%3.67M
4.26%3.67M
137.13%3.52M
137.13%3.52M
34.30%1.48M
34.30%1.48M
Current deferred assets
----
----
----
----
--7.43M
--7.43M
----
----
----
----
Total current assets
60.23%876.73M
60.23%876.73M
36.14%547.17M
36.14%547.17M
37.62%401.92M
37.62%401.92M
-12.22%292.05M
-12.22%292.05M
22.81%332.72M
22.81%332.72M
Non current assets
Net PPE
7.22%895.59M
7.22%895.59M
21.80%835.28M
21.80%835.28M
16.71%685.78M
16.71%685.78M
15.95%587.58M
15.95%587.58M
4.95%506.77M
4.95%506.77M
-Gross PPE
11.22%2.18B
11.22%2.18B
20.42%1.96B
20.42%1.96B
21.17%1.63B
21.17%1.63B
24.39%1.34B
24.39%1.34B
84.73%1.08B
84.73%1.08B
-Accumulated depreciation
-14.19%-1.28B
-14.19%-1.28B
-19.41%-1.12B
-19.41%-1.12B
-24.64%-941.04M
-24.64%-941.04M
-31.87%-754.99M
-31.87%-754.99M
-464.71%-572.54M
-464.71%-572.54M
Investments and advances
405.68%506.35M
405.68%506.35M
3,558.46%100.13M
3,558.46%100.13M
-50.91%2.74M
-50.91%2.74M
-11.60%5.58M
-11.60%5.58M
910.90%6.31M
910.90%6.31M
-Financial asset investment
405.68%506.35M
405.68%506.35M
3,558.46%100.13M
3,558.46%100.13M
-50.91%2.74M
-50.91%2.74M
-11.60%5.58M
-11.60%5.58M
910.90%6.31M
910.90%6.31M
-Including:Trading securities
405.68%506.35M
405.68%506.35M
3,558.46%100.13M
3,558.46%100.13M
-50.91%2.74M
-50.91%2.74M
-11.60%5.58M
-11.60%5.58M
910.90%6.31M
910.90%6.31M
Other non current assets
-0.88%110.39M
-0.88%110.39M
36.73%111.37M
36.73%111.37M
22.30%81.45M
22.30%81.45M
13,141.35%66.6M
13,141.35%66.6M
0.00%503K
0.00%503K
Total non current assets
44.47%1.51B
44.47%1.51B
35.95%1.05B
35.95%1.05B
16.70%769.97M
16.70%769.97M
28.46%659.76M
28.46%659.76M
6.11%513.58M
6.11%513.58M
Total assets
49.88%2.39B
49.88%2.39B
36.02%1.59B
36.02%1.59B
23.12%1.17B
23.12%1.17B
12.47%951.81M
12.47%951.81M
12.10%846.3M
12.10%846.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
51.00%13.71M
51.00%13.71M
-49.48%9.08M
-49.48%9.08M
-30.04%17.97M
-30.04%17.97M
54.06%25.69M
54.06%25.69M
-58.44%16.67M
-58.44%16.67M
-Current capital lease obligation
51.00%13.71M
51.00%13.71M
-49.48%9.08M
-49.48%9.08M
-30.04%17.97M
-30.04%17.97M
54.06%25.69M
54.06%25.69M
0.18%16.67M
0.18%16.67M
Payables
-8.66%60.35M
-8.66%60.35M
-5.06%66.07M
-5.06%66.07M
-15.45%69.6M
-15.45%69.6M
40.76%82.32M
40.76%82.32M
-28.95%58.48M
-28.95%58.48M
-accounts payable
-60.80%5.2M
-60.80%5.2M
-44.79%13.26M
-44.79%13.26M
2.87%24.02M
2.87%24.02M
17.08%23.35M
17.08%23.35M
-14.60%19.94M
-14.60%19.94M
-Other payable
4.43%55.15M
4.43%55.15M
15.87%52.81M
15.87%52.81M
-22.71%45.58M
-22.71%45.58M
53.02%58.97M
53.02%58.97M
-34.63%38.54M
-34.63%38.54M
Current provisions
-75.22%1.11M
-75.22%1.11M
5.50%4.49M
5.50%4.49M
-23.90%4.25M
-23.90%4.25M
320.23%5.59M
320.23%5.59M
-44.93%1.33M
-44.93%1.33M
Pension and other retirement benefit plans
-6.33%8.47M
-6.33%8.47M
6.91%9.04M
6.91%9.04M
-6.94%8.45M
-6.94%8.45M
15.35%9.08M
15.35%9.08M
15.74%7.88M
15.74%7.88M
Current deferred liabilities
91.64%130.36M
91.64%130.36M
1,039.45%68.03M
1,039.45%68.03M
--5.97M
--5.97M
----
----
42.64%30.34M
42.64%30.34M
Other current liabilities
-80.78%375K
-80.78%375K
-23.43%1.95M
-23.43%1.95M
-32.82%2.55M
-32.82%2.55M
-26.86%3.79M
-26.86%3.79M
-17.17%5.19M
-17.17%5.19M
Current liabilities
35.12%214.37M
35.12%214.37M
45.83%158.65M
45.83%158.65M
-13.98%108.79M
-13.98%108.79M
5.49%126.47M
5.49%126.47M
-24.68%119.89M
-24.68%119.89M
Non current liabilities
Long term debt and capital lease obligation
3,550.76%50.71M
3,550.76%50.71M
-86.73%1.39M
-86.73%1.39M
-58.34%10.47M
-58.34%10.47M
168.35%25.13M
168.35%25.13M
-32.37%9.36M
-32.37%9.36M
-Long term capital lease obligation
3,550.76%50.71M
3,550.76%50.71M
-86.73%1.39M
-86.73%1.39M
-58.34%10.47M
-58.34%10.47M
168.35%25.13M
168.35%25.13M
-32.37%9.36M
-32.37%9.36M
Long term provisions
6.19%51.07M
6.19%51.07M
11.98%48.1M
11.98%48.1M
-2.60%42.95M
-2.60%42.95M
5.02%44.1M
5.02%44.1M
9.63%41.99M
9.63%41.99M
Employee benefits
3.31%937K
3.31%937K
26.50%907K
26.50%907K
31.80%717K
31.80%717K
7.30%544K
7.30%544K
21.29%507K
21.29%507K
Non current deferred liabilities
199.19%166.55M
199.19%166.55M
-17.88%55.67M
-17.88%55.67M
119.63%67.79M
119.63%67.79M
-12.86%30.86M
-12.86%30.86M
68.16%35.42M
68.16%35.42M
Other non current liabilities
----
----
-87.73%113K
-87.73%113K
-76.02%921K
-76.02%921K
14.52%3.84M
14.52%3.84M
-51.57%3.35M
-51.57%3.35M
Total non current liabilities
153.62%269.27M
153.62%269.27M
-13.57%106.17M
-13.57%106.17M
17.58%122.84M
17.58%122.84M
15.27%104.47M
15.27%104.47M
12.52%90.63M
12.52%90.63M
Total liabilities
82.63%483.64M
82.63%483.64M
14.33%264.82M
14.33%264.82M
0.30%231.63M
0.30%231.63M
9.70%230.94M
9.70%230.94M
-12.18%210.52M
-12.18%210.52M
Shareholders'equity
Share capital
3.29%851.84M
3.29%851.84M
31.45%824.74M
31.45%824.74M
34.88%627.42M
34.88%627.42M
22.61%465.18M
22.61%465.18M
2.32%379.39M
2.32%379.39M
-common stock
3.29%851.84M
3.29%851.84M
31.45%824.74M
31.45%824.74M
34.88%627.42M
34.88%627.42M
22.61%465.18M
22.61%465.18M
2.32%379.39M
2.32%379.39M
Retained earnings
71.74%919.66M
71.74%919.66M
57.39%535.5M
57.39%535.5M
20.78%340.24M
20.78%340.24M
-2.74%281.72M
-2.74%281.72M
61.69%289.67M
61.69%289.67M
Gains losses not affecting retained earnings
530.51%133.92M
530.51%133.92M
-13.48%-31.11M
-13.48%-31.11M
-5.30%-27.41M
-5.30%-27.41M
21.77%-26.03M
21.77%-26.03M
4.12%-33.28M
4.12%-33.28M
Total stockholders'equity
43.36%1.91B
43.36%1.91B
41.36%1.33B
41.36%1.33B
30.43%940.25M
30.43%940.25M
13.38%720.87M
13.38%720.87M
23.40%635.78M
23.40%635.78M
Total equity
43.36%1.91B
43.36%1.91B
41.36%1.33B
41.36%1.33B
30.43%940.25M
30.43%940.25M
13.38%720.87M
13.38%720.87M
23.40%635.78M
23.40%635.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 85.18%785.86M85.18%785.86M69.10%424.37M69.10%424.37M69.82%250.96M69.82%250.96M-35.33%147.78M-35.33%147.78M35.18%228.5M35.18%228.5M
-Cash and cash equivalents 84.71%783.68M84.71%783.68M69.06%424.27M69.06%424.27M69.82%250.96M69.82%250.96M-35.33%147.78M-35.33%147.78M37.93%228.5M37.93%228.5M
-Short term investments 2,122.45%2.18M2,122.45%2.18M--98K--98K------------------------
Receivables 48.46%5.48M48.46%5.48M37.05%3.69M37.05%3.69M-62.40%2.69M-62.40%2.69M273.18%7.17M273.18%7.17M-40.63%1.92M-40.63%1.92M
-Accounts receivable 48.46%5.48M48.46%5.48M37.05%3.69M37.05%3.69M-62.40%2.69M-62.40%2.69M273.18%7.17M273.18%7.17M8,247.83%1.92M8,247.83%1.92M
Inventory -27.96%81.99M-27.96%81.99M-17.02%113.82M-17.02%113.82M2.68%137.16M2.68%137.16M32.51%133.59M32.51%133.59M3.34%100.81M3.34%100.81M
Prepaid assets -35.57%3.4M-35.57%3.4M43.96%5.28M43.96%5.28M4.26%3.67M4.26%3.67M137.13%3.52M137.13%3.52M34.30%1.48M34.30%1.48M
Current deferred assets ------------------7.43M--7.43M----------------
Total current assets 60.23%876.73M60.23%876.73M36.14%547.17M36.14%547.17M37.62%401.92M37.62%401.92M-12.22%292.05M-12.22%292.05M22.81%332.72M22.81%332.72M
Non current assets
Net PPE 7.22%895.59M7.22%895.59M21.80%835.28M21.80%835.28M16.71%685.78M16.71%685.78M15.95%587.58M15.95%587.58M4.95%506.77M4.95%506.77M
-Gross PPE 11.22%2.18B11.22%2.18B20.42%1.96B20.42%1.96B21.17%1.63B21.17%1.63B24.39%1.34B24.39%1.34B84.73%1.08B84.73%1.08B
-Accumulated depreciation -14.19%-1.28B-14.19%-1.28B-19.41%-1.12B-19.41%-1.12B-24.64%-941.04M-24.64%-941.04M-31.87%-754.99M-31.87%-754.99M-464.71%-572.54M-464.71%-572.54M
Investments and advances 405.68%506.35M405.68%506.35M3,558.46%100.13M3,558.46%100.13M-50.91%2.74M-50.91%2.74M-11.60%5.58M-11.60%5.58M910.90%6.31M910.90%6.31M
-Financial asset investment 405.68%506.35M405.68%506.35M3,558.46%100.13M3,558.46%100.13M-50.91%2.74M-50.91%2.74M-11.60%5.58M-11.60%5.58M910.90%6.31M910.90%6.31M
-Including:Trading securities 405.68%506.35M405.68%506.35M3,558.46%100.13M3,558.46%100.13M-50.91%2.74M-50.91%2.74M-11.60%5.58M-11.60%5.58M910.90%6.31M910.90%6.31M
Other non current assets -0.88%110.39M-0.88%110.39M36.73%111.37M36.73%111.37M22.30%81.45M22.30%81.45M13,141.35%66.6M13,141.35%66.6M0.00%503K0.00%503K
Total non current assets 44.47%1.51B44.47%1.51B35.95%1.05B35.95%1.05B16.70%769.97M16.70%769.97M28.46%659.76M28.46%659.76M6.11%513.58M6.11%513.58M
Total assets 49.88%2.39B49.88%2.39B36.02%1.59B36.02%1.59B23.12%1.17B23.12%1.17B12.47%951.81M12.47%951.81M12.10%846.3M12.10%846.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 51.00%13.71M51.00%13.71M-49.48%9.08M-49.48%9.08M-30.04%17.97M-30.04%17.97M54.06%25.69M54.06%25.69M-58.44%16.67M-58.44%16.67M
-Current capital lease obligation 51.00%13.71M51.00%13.71M-49.48%9.08M-49.48%9.08M-30.04%17.97M-30.04%17.97M54.06%25.69M54.06%25.69M0.18%16.67M0.18%16.67M
Payables -8.66%60.35M-8.66%60.35M-5.06%66.07M-5.06%66.07M-15.45%69.6M-15.45%69.6M40.76%82.32M40.76%82.32M-28.95%58.48M-28.95%58.48M
-accounts payable -60.80%5.2M-60.80%5.2M-44.79%13.26M-44.79%13.26M2.87%24.02M2.87%24.02M17.08%23.35M17.08%23.35M-14.60%19.94M-14.60%19.94M
-Other payable 4.43%55.15M4.43%55.15M15.87%52.81M15.87%52.81M-22.71%45.58M-22.71%45.58M53.02%58.97M53.02%58.97M-34.63%38.54M-34.63%38.54M
Current provisions -75.22%1.11M-75.22%1.11M5.50%4.49M5.50%4.49M-23.90%4.25M-23.90%4.25M320.23%5.59M320.23%5.59M-44.93%1.33M-44.93%1.33M
Pension and other retirement benefit plans -6.33%8.47M-6.33%8.47M6.91%9.04M6.91%9.04M-6.94%8.45M-6.94%8.45M15.35%9.08M15.35%9.08M15.74%7.88M15.74%7.88M
Current deferred liabilities 91.64%130.36M91.64%130.36M1,039.45%68.03M1,039.45%68.03M--5.97M--5.97M--------42.64%30.34M42.64%30.34M
Other current liabilities -80.78%375K-80.78%375K-23.43%1.95M-23.43%1.95M-32.82%2.55M-32.82%2.55M-26.86%3.79M-26.86%3.79M-17.17%5.19M-17.17%5.19M
Current liabilities 35.12%214.37M35.12%214.37M45.83%158.65M45.83%158.65M-13.98%108.79M-13.98%108.79M5.49%126.47M5.49%126.47M-24.68%119.89M-24.68%119.89M
Non current liabilities
Long term debt and capital lease obligation 3,550.76%50.71M3,550.76%50.71M-86.73%1.39M-86.73%1.39M-58.34%10.47M-58.34%10.47M168.35%25.13M168.35%25.13M-32.37%9.36M-32.37%9.36M
-Long term capital lease obligation 3,550.76%50.71M3,550.76%50.71M-86.73%1.39M-86.73%1.39M-58.34%10.47M-58.34%10.47M168.35%25.13M168.35%25.13M-32.37%9.36M-32.37%9.36M
Long term provisions 6.19%51.07M6.19%51.07M11.98%48.1M11.98%48.1M-2.60%42.95M-2.60%42.95M5.02%44.1M5.02%44.1M9.63%41.99M9.63%41.99M
Employee benefits 3.31%937K3.31%937K26.50%907K26.50%907K31.80%717K31.80%717K7.30%544K7.30%544K21.29%507K21.29%507K
Non current deferred liabilities 199.19%166.55M199.19%166.55M-17.88%55.67M-17.88%55.67M119.63%67.79M119.63%67.79M-12.86%30.86M-12.86%30.86M68.16%35.42M68.16%35.42M
Other non current liabilities ---------87.73%113K-87.73%113K-76.02%921K-76.02%921K14.52%3.84M14.52%3.84M-51.57%3.35M-51.57%3.35M
Total non current liabilities 153.62%269.27M153.62%269.27M-13.57%106.17M-13.57%106.17M17.58%122.84M17.58%122.84M15.27%104.47M15.27%104.47M12.52%90.63M12.52%90.63M
Total liabilities 82.63%483.64M82.63%483.64M14.33%264.82M14.33%264.82M0.30%231.63M0.30%231.63M9.70%230.94M9.70%230.94M-12.18%210.52M-12.18%210.52M
Shareholders'equity
Share capital 3.29%851.84M3.29%851.84M31.45%824.74M31.45%824.74M34.88%627.42M34.88%627.42M22.61%465.18M22.61%465.18M2.32%379.39M2.32%379.39M
-common stock 3.29%851.84M3.29%851.84M31.45%824.74M31.45%824.74M34.88%627.42M34.88%627.42M22.61%465.18M22.61%465.18M2.32%379.39M2.32%379.39M
Retained earnings 71.74%919.66M71.74%919.66M57.39%535.5M57.39%535.5M20.78%340.24M20.78%340.24M-2.74%281.72M-2.74%281.72M61.69%289.67M61.69%289.67M
Gains losses not affecting retained earnings 530.51%133.92M530.51%133.92M-13.48%-31.11M-13.48%-31.11M-5.30%-27.41M-5.30%-27.41M21.77%-26.03M21.77%-26.03M4.12%-33.28M4.12%-33.28M
Total stockholders'equity 43.36%1.91B43.36%1.91B41.36%1.33B41.36%1.33B30.43%940.25M30.43%940.25M13.38%720.87M13.38%720.87M23.40%635.78M23.40%635.78M
Total equity 43.36%1.91B43.36%1.91B41.36%1.33B41.36%1.33B30.43%940.25M30.43%940.25M13.38%720.87M13.38%720.87M23.40%635.78M23.40%635.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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