Ramelius Resources Limited

RMLRF | OTC

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$2.40

$0.00 (0.00%)

Nov 2, 2026, 9:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Cash & Equivalents	608.4M	658.72M	783.68M	454.46M	424.27M	249.32M	250.96M	138.54M	147.78M	157.79M	228.5M	203.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	109.03M	70.13M	506.35M	359.76M	100.13M	2.6M	2.74M	3.15M	5.58M	7.27M	6.31M	3.14M
Other Long-Term Assets	603.26M	518.36M	110.39M	108.34M	111.37M	619.49M	393.35M	319.82M	283.22M	275.26M	31.76M	29.52M
Receivables	9.43M	9.81M	5.48M	5.26M	3.69M	23.01M	10.13M	1.67M	7.17M	7.11M	1.92M	10.47M
Inventory	122.68M	107.44M	81.99M	92.91M	113.82M	137.76M	137.16M	102.35M	133.59M	87.19M	100.81M	94.02M
Other Current Assets	6.46M	9.2M	2.18M	6.93M	98K	n/a	7.43M	n/a	n/a	n/a	n/a	4.52M
Total Current Assets	751.76M	785.16M	876.73M	559.55M	547.17M	415.28M	401.92M	247.33M	292.05M	255.92M	332.72M	312.7M
Property-Plant & Equipment	3.21B	3.23B	895.59M	843.28M	835.28M	348.05M	373.89M	408.62M	370.96M	473.86M	475.52M	468.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.13B	3.82B	1.51B	1.31B	1.05B	970.14M	789.02M	731.59M	680.52M	756.39M	536.32M	500.89M
Total Assets	4.88B	4.61B	2.39B	1.87B	1.59B	1.39B	1.19B	978.92M	972.57M	1.01B	869.04M	813.6M
Account Payables	242.14M	191.43M	5.2M	53.92M	13.26M	71.74M	24.02M	80.08M	23.35M	82.7M	19.94M	60.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	16.91M	5.97M	n/a	n/a	13.67M	30.34M	49.13M
Short-Term Debt	19.29M	20.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.88M
Other Current Liabilities	42.18M	22.03M	187M	127.23M	6.44M	17.53M	52.38M	17.22M	68.35M	14.85M	45.05M	18.66M
Total Current Liabilities	351.66M	238M	214.37M	183.9M	158.65M	121.08M	108.79M	118.48M	126.47M	126.05M	119.89M	150.27M
Long-Term Debt	n/a	67.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	216.55M	130.41M	218.56M	54.35M	49.12M	43.37M	63.64M	51M	69.25M	95.39M	45.85M	69.38M
Total Long-Term Liabilities	603.27M	396.7M	269.27M	162.31M	106.17M	118.62M	141.89M	111.91M	125.24M	103.57M	113.37M	81.44M
Total Liabilities	954.94M	634.69M	483.64M	346.21M	264.82M	239.7M	250.68M	230.39M	251.71M	229.62M	233.26M	231.71M
Total Debt	79.47M	155.53M	64.42M	3.81M	10.47M	18.71M	28.44M	37.38M	50.82M	23.02M	26.04M	34.53M
Book Value	3.93B	3.97B	1.91B	1.52B	1.33B	1.15B	940.25M	748.53M	720.87M	782.69M	635.78M	581.88M
Book Value Per Share	2.08	2.20	1.63	1.31	1.13	1.06	1.02	0.85	0.83	0.94	0.77	0.71
Common Stock	2.75B	2.89B	851.84M	843.62M	824.74M	819.12M	627.42M	468.53M	465.18M	466.56M	379.39M	371.74M
Retained Earnings	1.17B	1.09B	919.66M	650.13M	535.5M	359.77M	340.24M	307.75M	281.72M	342.7M	289.67M	244.3M
Comprehensive Income	10.95M	-12.11M	133.92M	30.98M	-31.11M	-33.16M	-27.41M	-27.75M	-26.03M	-26.56M	-33.28M	-34.15M
Shareholders Equity	3.93B	3.97B	1.91B	1.52B	1.33B	1.15B	940.25M	748.53M	720.87M	782.69M	635.78M	581.88M
Total Investments	109.03M	70.13M	506.35M	359.76M	100.13M	2.6M	2.74M	3.15M	5.58M	7.27M	6.31M	3.14M