Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783,679 | $454,455 | $424,274 | $249,319 |
| Short-Term Investments | $0 | $0 | $98 | $0 |
| Receivables | $5,481 | $5,261 | $3,692 | $23,009 |
| Inventory | $81,993 | $92,909 | $113,819 | $137,758 |
| Other Curr. Assets | $5,581 | $6,929 | $5,282 | $5,197 |
| Total Curr. Assets | $876,734 | $559,554 | $547,165 | $415,283 |
| Property Plant & Equip (Net) | $895,587 | $843,280 | $835,280 | $348,049 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506,350 | $359,763 | $100,132 | $2,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110,389 | $108,341 | $111,371 | $619,493 |
| Total NC Assets | $1,512,326 | $1,311,384 | $1,046,783 | $970,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,389,060 | $1,870,938 | $1,593,948 | $1,385,425 |
| Liabilities | – | – | – | – |
| Payables | $5,197 | $53,918 | $13,258 | $48,841 |
| Short-Term Debt | $13,708 | $2,755 | $9,078 | $14,899 |
| Tax Payable | $0 | $0 | $68,025 | $16,909 |
| Deferred Revenue | $0 | $0 | $0 | $16,909 |
| Other Curr. Liab. | $195,465 | $127,230 | $68,289 | $23,521 |
| Total Curr. Liab. | $214,370 | $183,903 | $158,650 | $121,079 |
| LT Debt | $50,709 | $1,054 | $1,389 | $3,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $55,666 | $71,435 |
| Other NC Liab. | $218,558 | $161,253 | $49,115 | $43,372 |
| Total NC Liab. | $269,267 | $162,307 | $106,170 | $118,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,417 | $3,809 | $10,467 | $3,809 |
| Total Liabilities | $483,637 | $346,210 | $264,820 | $239,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $851,839 | $843,617 | $824,735 | $819,121 |
| Retained Earnings | $919,662 | $650,129 | $535,501 | $359,766 |
| AOCI | $133,922 | $30,982 | -$31,108 | -$33,157 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,905,423 | $1,524,728 | $1,329,128 | $1,145,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,389,060 | $1,870,938 | $1,593,948 | $1,385,425 |
| Net Debt | -$719,262 | -$450,646 | -$413,807 | -$230,611 |