Rand Mining Limited
RND.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$13,133 | A$6,662 | A$8,221 | A$10,658 |
| Dep. & Amort. | A$7,725 | A$3,515 | A$2,820 | A$3,129 |
| Deferred Tax | A$0 | A$0 | A$0 | A$327 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$931 | -A$736 | -A$4,881 | -A$4,559 |
| Other Non-Cash | -A$387 | A$5,013 | A$3,090 | A$1,550 |
| Operating Cash Flow | A$19,540 | A$14,455 | A$9,250 | A$11,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$13,531 | -A$7,089 | -A$3,423 | -A$4,052 |
| Net Acquisitions | A$0 | A$0 | A$41 | A$34 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$81 | -A$657 | A$0 | A$0 |
| Investing Cash Flow | -A$13,450 | -A$7,746 | -A$3,382 | -A$4,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$11 | -A$183 | -A$591 |
| Stock Issued | A$0 | A$0 | A$0 | A$5,578 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$4,987 |
| Dividends Paid | -A$5,688 | -A$5,688 | -A$5,688 | -A$5,688 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$5,688 | -A$5,699 | -A$5,870 | -A$6,279 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$403 | A$1,010 | -A$2 | A$808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,169 | A$2,159 | A$2,161 | A$1,353 |
| End Cash | A$3,572 | A$3,169 | A$2,159 | A$2,161 |
| Free Cash Flow | A$6,009 | A$6,709 | A$5,827 | A$7,053 |