Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784 | $454 | $424 | $249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $23 |
| Inventory | $82 | $93 | $114 | $138 |
| Other Curr. Assets | $6 | $7 | $5 | $5 |
| Total Curr. Assets | $877 | $560 | $547 | $415 |
| Property Plant & Equip (Net) | $896 | $843 | $835 | $348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506 | $360 | $100 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $108 | $111 | $619 |
| Total NC Assets | $1,512 | $1,311 | $1,047 | $970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,389 | $1,871 | $1,594 | $1,385 |
| Liabilities | – | – | – | – |
| Payables | $5 | $54 | $13 | $49 |
| Short-Term Debt | $14 | $3 | $9 | $15 |
| Tax Payable | $0 | $0 | $68 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $195 | $127 | $68 | $24 |
| Total Curr. Liab. | $214 | $184 | $159 | $121 |
| LT Debt | $51 | $1 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $56 | $71 |
| Other NC Liab. | $219 | $161 | $49 | $43 |
| Total NC Liab. | $269 | $162 | $106 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $4 | $10 | $4 |
| Total Liabilities | $484 | $346 | $265 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852 | $844 | $825 | $819 |
| Retained Earnings | $920 | $650 | $536 | $360 |
| AOCI | $134 | $31 | -$31 | -$33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,905 | $1,525 | $1,329 | $1,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,389 | $1,871 | $1,594 | $1,385 |
| Net Debt | -$719 | -$451 | -$414 | -$231 |