Rand Mining Limited
RND.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$4,998 | A$8,134 | A$760 | A$5,903 |
| Dep. & Amort. | A$4,133 | A$3,592 | A$5,971 | A$2,439 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$931 | A$0 | -A$703 | A$0 |
| Other Non-Cash | -A$3,120 | A$2,733 | -A$753 | A$838 |
| Operating Cash Flow | A$5,080 | A$14,460 | A$5,274 | A$9,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6,120 | -A$7,411 | -A$3,957 | -A$3,789 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$81 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$6,120 | -A$7,329 | -A$3,957 | -A$3,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$11 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$5,688 | A$0 | -A$5,688 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | -A$5,688 | A$0 | -A$5,699 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$4,612 | A$1,443 | -A$1,851 | -A$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,612 | A$3,169 | A$1,851 | A$2,159 |
| End Cash | A$0 | A$4,612 | A$0 | A$1,851 |
| Free Cash Flow | -A$1,040 | A$7,049 | A$1,318 | A$5,391 |