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 |
|---|---|---|---|---|---|---|
Net Income | 125.43M | 474.17M | 216.58M | 61.56M | 12.4M | 126.78M |
Depreciation & Amortization | 330.56M | 166.52M | 184.17M | 166.42M | 184.41M | 163.9M |
Stock-Based Compensation | n/a | 2.62M | 7.55M | 6.3M | 2.36M | 1.77M |
Other Working Capital | -83.36M | -854K | -5.13M | 34.51M | -35.43M | 9.85M |
Other Non-Cash Items | 99.54M | 97.25M | 66.82M | 385.96M | 84.96M | 253K |
Deferred Income Tax | n/a | n/a | n/a | -366.97M | -4.37M | 14.39M |
Change in Working Capital | -12.09M | 30.28M | -12.8M | 6.68M | -121.75M | -1.85M |
Operating Cash Flow | 543.44M | 770.83M | 454.77M | 259.95M | 158.01M | 305.24M |
Capital Expenditures | -255.56M | -160.5M | -123.15M | -189.36M | -145.88M | -165.55M |
Cash Acquisitions | -76.57M | -1.97M | -29.17M | 66.2M | -70.73M | -13.3M |
Purchase of Investments | n/a | n/a | -87.69M | n/a | -318K | -308K |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.5M | 30.25M | 314K |
Other Investing Acitivies | -4.37M | -163.73M | -2.67M | -4.13M | -6.16M | -4.51M |
Investing Cash Flow | -396.72M | -326.19M | -242.68M | -120.78M | -192.84M | -183.35M |
Debt Repayment | n/a | -13.42M | -19.23M | -28.77M | -25.54M | -21.89M |
Common Stock Repurchased | -142.46M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -114.32M | -70.25M | -17.33M | -7.22M | -20.35M | -16.17M |
Other Financial Acitivies | -65.22M | -1.56M | -2.21M | -28.77M | -25.54M | -21.01M |
Financial Cash Flow | -322M | -85.23M | -38.78M | -35.99M | -45.89M | -59.06M |
Net Cash Flow | -175.28M | 359.41M | 173.32M | 103.18M | -80.72M | 62.83M |
Free Cash Flow | 287.87M | 610.33M | 331.63M | 70.59M | 12.13M | 139.7M |
Adj. Free Cash Flow | 287.87M | 607.71M | 324.08M | 64.29M | 9.77M | 137.93M |
Maintenance CapEx | -255.56M | n/a | n/a | -172.22M | -145.88M | -57.85M |
Growth CapEx | n/a | -160.5M | -123.15M | -17.14M | n/a | -107.69M |
Owner Earnings | 287.87M | 770.83M | 454.77M | 87.72M | 12.13M | 247.39M |
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