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Rand Mining Limited (DE:014)
FRANKFURT:014
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 34.76M | AU$ 30.14M | AU$ 32.06M | AU$ 43.22M | AU$ 2.54M |
| Gross Profit | AU$ 35.16M | AU$ 17.14M | AU$ 22.46M | AU$ 26.02M | AU$ -565.00K |
| Operating Income | AU$ 10.34M | AU$ 15.05M | AU$ 17.02M | AU$ 24.20M | AU$ -2.09M |
| EBITDA | AU$ 13.32M | AU$ 14.81M | AU$ 18.57M | AU$ 26.59M | AU$ -553.00K |
| Net Income | AU$ 6.66M | AU$ 8.22M | AU$ 10.66M | AU$ 15.20M | AU$ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.17M | AU$ 2.16M | AU$ 2.16M | AU$ 1.35M | AU$ 5.63M |
| Total Assets | AU$ 104.24M | AU$ 102.07M | AU$ 104.67M | AU$ 101.46M | AU$ 94.29M |
| Total Debt | AU$ 0.00 | AU$ 11.48K | AU$ 216.39K | AU$ 828.83K | AU$ 1.89M |
| Net Debt | AU$ -3.17M | AU$ -2.15M | AU$ -1.94M | AU$ -524.03K | AU$ -3.74M |
| Total Liabilities | AU$ 5.58M | AU$ 4.38M | AU$ 9.51M | AU$ 11.27M | AU$ 8.30M |
| Stockholders' Equity | AU$ 98.67M | AU$ 97.69M | AU$ 95.16M | AU$ 90.19M | AU$ 85.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.71M | AU$ 5.83M | AU$ 7.05M | AU$ 7.68M | AU$ -47.11M |
| Operating Cash Flow | AU$ 14.45M | AU$ 9.25M | AU$ 11.11M | AU$ 12.64M | AU$ -40.85M |
| Investing Cash Flow | AU$ -7.75M | AU$ -3.38M | AU$ -4.02M | AU$ -4.80M | AU$ 2.98M |
| Financing Cash Flow | AU$ -5.70M | AU$ -5.87M | AU$ -6.28M | AU$ -12.12M | AU$ -7.25M |