Ramelius Resources Limited
RMLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783,679 | $424,274 | $250,958 | $147,781 |
| Short-Term Investments | $0 | $98 | $0 | $0 |
| Receivables | $5,481 | $3,692 | $2,694 | $1,920 |
| Inventory | $81,993 | $113,819 | $137,164 | $133,587 |
| Other Curr. Assets | $5,581 | $5,282 | $11,102 | $8,764 |
| Total Curr. Assets | $876,734 | $547,165 | $401,918 | $292,052 |
| Property Plant & Equip (Net) | $895,587 | $835,280 | $373,886 | $370,961 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506,350 | $100,132 | $2,737 | $5,576 |
| Tax Assets | $0 | $0 | $19,050 | $20,764 |
| Other NC Assets | $110,389 | $111,371 | $393,345 | $283,219 |
| Total NC Assets | $1,512,326 | $1,046,783 | $789,018 | $680,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,389,060 | $1,593,948 | $1,190,936 | $972,572 |
| Liabilities | – | – | – | – |
| Payables | $5,197 | $13,258 | $24,015 | $23,346 |
| Short-Term Debt | $13,708 | $9,078 | $17,970 | $25,687 |
| Tax Payable | $0 | $68,025 | $5,970 | $0 |
| Deferred Revenue | $0 | $0 | $5,970 | $0 |
| Other Curr. Liab. | $195,465 | $68,289 | $54,865 | $77,435 |
| Total Curr. Liab. | $214,370 | $158,650 | $108,790 | $126,468 |
| LT Debt | $50,709 | $1,389 | $10,468 | $25,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $55,666 | $67,787 | $30,864 |
| Other NC Liab. | $218,558 | $49,115 | $44,589 | $48,481 |
| Total NC Liab. | $269,267 | $106,170 | $122,844 | $104,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,417 | $10,467 | $28,438 | $50,815 |
| Total Liabilities | $483,637 | $264,820 | $250,684 | $251,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $851,839 | $824,735 | $627,421 | $465,184 |
| Retained Earnings | $919,662 | $535,501 | $340,244 | $281,717 |
| AOCI | $133,922 | -$31,108 | -$27,413 | -$26,034 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,905,423 | $1,329,128 | $940,252 | $720,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,389,060 | $1,593,948 | $1,190,936 | $972,572 |
| Net Debt | -$719,262 | -$413,807 | -$222,520 | -$96,966 |