Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784 | $424 | $251 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $3 | $2 |
| Inventory | $82 | $114 | $137 | $134 |
| Other Curr. Assets | $6 | $5 | $11 | $9 |
| Total Curr. Assets | $877 | $547 | $402 | $292 |
| Property Plant & Equip (Net) | $896 | $835 | $374 | $371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506 | $100 | $3 | $6 |
| Tax Assets | $0 | $0 | $19 | $21 |
| Other NC Assets | $110 | $111 | $393 | $283 |
| Total NC Assets | $1,512 | $1,047 | $789 | $681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,389 | $1,594 | $1,191 | $973 |
| Liabilities | – | – | – | – |
| Payables | $5 | $13 | $24 | $23 |
| Short-Term Debt | $14 | $9 | $18 | $26 |
| Tax Payable | $0 | $68 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $0 |
| Other Curr. Liab. | $195 | $68 | $55 | $77 |
| Total Curr. Liab. | $214 | $159 | $109 | $126 |
| LT Debt | $51 | $1 | $10 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $56 | $68 | $31 |
| Other NC Liab. | $219 | $49 | $45 | $48 |
| Total NC Liab. | $269 | $106 | $123 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $10 | $28 | $51 |
| Total Liabilities | $484 | $265 | $251 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852 | $825 | $627 | $465 |
| Retained Earnings | $920 | $536 | $340 | $282 |
| AOCI | $134 | -$31 | -$27 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,905 | $1,329 | $940 | $721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,389 | $1,594 | $1,191 | $973 |
| Net Debt | -$719 | -$414 | -$223 | -$97 |