Ramelius Resources Limited
RMLRF | OTC
$2.40
-$0.12 (-4.57%)
At close: Oct 30, 2026, 3:49 PM ET
$2.40
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 608.4M | 783.68M | 424.27M | 250.96M | 147.78M | 228.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 109.03M | 506.35M | 100.13M | 2.74M | 5.58M | 6.31M |
Other Long-Term Assets | 603.26M | 110.39M | 111.37M | 393.35M | 283.22M | 31.76M |
Receivables | 9.43M | 5.48M | 3.69M | 2.69M | 7.17M | 1.92M |
Inventory | 122.68M | 81.99M | 113.82M | 137.16M | 133.59M | 100.81M |
Other Current Assets | 6.46M | 2.18M | 98K | 7.43M | n/a | n/a |
Total Current Assets | 751.76M | 876.73M | 547.17M | 401.92M | 292.05M | 332.72M |
Property-Plant & Equipment | 3.21B | 895.59M | 835.28M | 373.89M | 370.96M | 475.52M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.13B | 1.51B | 1.05B | 789.02M | 680.52M | 536.32M |
Total Assets | 4.88B | 2.39B | 1.59B | 1.19B | 972.57M | 869.04M |
Account Payables | 26.54M | 5.2M | 13.26M | 24.02M | 23.35M | 19.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 30.34M |
Short-Term Debt | 19.29M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 257.78M | 187M | 127.28M | 58.35M | 68.35M | 45.05M |
Total Current Liabilities | 351.66M | 214.37M | 158.65M | 108.79M | 126.47M | 119.89M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 216.55M | 52.01M | 49.12M | 44.59M | 48.48M | 45.85M |
Total Long-Term Liabilities | 603.27M | 269.27M | 106.17M | 122.84M | 104.47M | 113.37M |
Total Liabilities | 954.94M | 483.64M | 264.82M | 250.68M | 251.71M | 233.26M |
Total Debt | 79.47M | 64.42M | 10.47M | 28.44M | 50.82M | 26.04M |
Book Value | 3.93B | 1.91B | 1.33B | 940.25M | 720.87M | 635.78M |
Book Value Per Share | 2.11 | 1.63 | 1.18 | 1.04 | 0.84 | 0.77 |
Common Stock | 2.75B | 851.84M | 824.74M | 627.42M | 465.18M | 379.39M |
Retained Earnings | 1.17B | 919.66M | 535.5M | 340.24M | 281.72M | 289.67M |
Comprehensive Income | 10.95M | 133.92M | -31.11M | -27.41M | -26.03M | -33.28M |
Shareholders Equity | 3.93B | 1.91B | 1.33B | 940.25M | 720.87M | 635.78M |
Total Investments | 109.03M | 506.35M | 100.13M | 2.74M | 5.58M | 6.31M |
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