Also trades as: RMS.AX (ASX) · $vol 24M
RMLRF OTC
Ramelius Resources Limited
1W: -2.5%
1M: -5.6%
3M: +28.6%
YTD: -5.6%
1Y: +3.5%
3Y: +193.2%
5Y: +181.2%
$2.70
-0.19 (-6.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
+104.1% ▲
5Y CAGR: +41.2%
Total Liabilities
$954M
+97.2% ▲
5Y CAGR: +32.5%
Shareholders Equity
$3.9B
+105.9% ▲
5Y CAGR: +43.9%
Cash & Investments
$608M
-22.5% ▼
5Y CAGR: +21.6%
Total Debt
$79M
+23.2% ▲
5Y CAGR: +25.0%
Net Debt
-$528M
+26.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $251M | $424M | $784M | $608M |
| Short-Term Investments | $0 | $0 | $98K | $0 | $0 |
| Cash & ST Investments | $148M | $251M | $424M | $784M | $608M |
| Net Receivables | $2M | $3M | $4M | $5M | $9M |
| Inventory | $134M | $137M | $114M | $82M | $123M |
| Other Current Assets | $5M | $7M | $0 | $2M | $6M |
| Total Current Assets | $292M | $402M | $547M | $877M | $751M |
| Property, Plant & Equip. | $371M | $374M | $835M | $896M | $3.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $3M | $100M | $506M | $109M |
| Other Non-Current Assets | $283M | $393M | $111M | $110M | $602M |
| Total Non-Current Assets | $681M | $789M | $1.0B | $1.5B | $4.1B |
| Total Assets | $973M | $1.2B | $1.6B | $2.4B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $24M | $13M | $5M | $27M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $19M |
| Deferred Revenue | $0 | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $7M | $84M | $187M | $257M |
| Total Current Liabilities | $126M | $109M | $159M | $214M | $351M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $48M | $45M | $49M | $219M | $216M |
| Total Non-Current Liabilities | $104M | $123M | $106M | $269M | $602M |
| Total Liabilities | $252M | $251M | $265M | $484M | $954M |
| — Equity — | |||||
| Common Stock | $465M | $627M | $825M | $852M | $2.7B |
| Retained Earnings | $282M | $340M | $536M | $920M | $1.2B |
| Accumulated OCI | -$26M | -$27M | -$31M | $134M | $11M |
| Total Stockholders Equity | $721M | $940M | $1.3B | $1.9B | $3.9B |
| Total Liabilities & Equity | $973M | $1.2B | $1.6B | $2.4B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $51M | $28M | $10M | $64M | $79M |
| Net Debt | -$97M | -$223M | -$414M | -$719M | -$528M |
| Total Investments | $6M | $3M | $100M | $506M | $109M |