Rand Mining Limited
RND.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,572 | A$3,169 | A$2,159 | A$2,161 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$259 | A$216 | A$123 | A$228 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$25 | A$49 | A$75 | A$5 |
| Total Curr. Assets | A$82,789 | A$81,234 | A$79,565 | A$77,302 |
| Property Plant & Equip (Net) | A$27,132 | A$21,344 | A$19,693 | A$22,238 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$68 | A$101 | A$219 | A$365 |
| Tax Assets | A$0 | A$1,564 | A$268 | A$2,565 |
| Other NC Assets | A$2,756 | A$0 | A$2,327 | A$2,198 |
| Total NC Assets | A$29,955 | A$23,009 | A$22,508 | A$27,366 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$112,744 | A$104,243 | A$102,072 | A$104,668 |
| Liabilities | – | – | – | – |
| Payables | A$2,626 | A$2,856 | A$1,752 | A$2,240 |
| Short-Term Debt | A$0 | A$0 | A$23 | A$410 |
| Tax Payable | A$0 | A$0 | A$260 | A$1,692 |
| Deferred Revenue | A$0 | A$0 | A$260 | A$1,692 |
| Other Curr. Liab. | A$1,292 | A$564 | -A$93 | -A$1,589 |
| Total Curr. Liab. | A$3,918 | A$3,420 | A$2,201 | A$4,443 |
| LT Debt | A$0 | A$0 | A$0 | A$11 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$2,070 | A$1,722 | A$1,689 | A$4,597 |
| Other NC Liab. | A$644 | A$435 | A$490 | A$459 |
| Total NC Liab. | A$2,715 | A$2,157 | A$2,179 | A$5,067 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$11 | A$216 |
| Total Liabilities | A$6,632 | A$5,577 | A$4,381 | A$9,510 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$11,707 | A$11,707 | A$11,707 | A$11,707 |
| Retained Earnings | A$94,404 | A$86,959 | A$85,984 | A$83,450 |
| AOCI | A$0 | A$0 | A$0 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$106,111 | A$98,666 | A$97,691 | A$95,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$112,744 | A$104,243 | A$102,072 | A$104,668 |
| Net Debt | -A$3,572 | -A$3,169 | -A$2,136 | -A$1,740 |