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Ramelius Resources Limited (AU:RMS)
ASX:RMS
RESEARCH TOOLSreports
Holding AU:RMS?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 147.78M | AU$ 228.50M | AU$ 169.04M | AU$ 102.31M | AU$ 75.03M |
| Total Assets | AU$ 951.81M | AU$ 846.30M | AU$ 754.94M | AU$ 396.57M | AU$ 321.93M |
| Total Debt | AU$ 50.81M | AU$ 26.04M | AU$ 53.96M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -96.97M | AU$ -202.47M | AU$ -115.08M | AU$ -102.31M | AU$ -75.03M |
| Total Liabilities | AU$ 230.94M | AU$ 210.52M | AU$ 239.72M | AU$ 117.63M | AU$ 119.96M |
| Stockholders Equity | AU$ 720.87M | AU$ 635.78M | AU$ 515.22M | AU$ 278.94M | AU$ 201.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |