Ramelius Resources Ltd

Basic Materials AU RMS

2.13AUD
-0.03(1.39%)

Last update at 2024-11-11T05:10:00Z

Day Range

2.122.19
LowHigh

52 Week Range

1.312.51
LowHigh

Fundamentals

  • Previous Close 2.16
  • Market Cap2448.60M
  • Volume4157423
  • P/E Ratio11.16
  • Dividend Yield2.22%
  • EBITDA439.11M
  • Revenue TTM882.57M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 136.39M
  • Diluted EPS TTM0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 90.30M 22.52M 174.74M 149.49M 30.41M
Minority interest - - - - -
Net income 61.56M 12.40M 126.78M 113.42M 21.83M
Selling general administrative 18.72M 13.14M 10.60M 8.87M 7.33M
Selling and marketing expenses - - - - -
Gross profit 301.77M 176.08M 224.32M 196.62M 123.93M
Reconciled depreciation 164.50M 229.82M 163.54M 26.03M 15.27M
Ebit 93.99M 24.16M 177.22M 152.48M 32.60M
Ebitda 258.49M 70.94M 211.94M 178.51M 47.87M
Depreciation and amortization 164.50M 46.79M 34.72M 26.03M 15.27M
Non operating income net other - - - - -
Operating income 88.22M -2.42800M 169.34M 150.53M 32.60M
Other operating expenses 448.52M 367.29M 429.63M 268.78M 324.18M
Interest expense 3.70M 1.70M 2.48M 2.88M 2.19M
Tax provision 28.74M 10.12M 47.96M 36.07M 8.58M
Interest income 0.33M 0.50M 1.53M 1.15M 1.87M
Net interest income -1.93400M -2.62800M -2.69900M -2.88400M -0.30700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.74M 10.12M 47.96M 36.07M 8.58M
Total revenue 632.91M 603.56M 633.96M 460.38M 351.79M
Total operating expenses 208.60M 178.10M 54.94M 45.54M 96.32M
Cost of revenue 331.14M 427.48M 409.64M 263.76M 227.86M
Total other income expense net -0.93100M 27.17M 8.06M 1.43M -2.19300M
Discontinued operations - - - - -
Net income from continuing ops 61.56M 12.40M 126.78M 113.42M 21.83M
Net income applicable to common shares 61.56M 12.40M 126.78M 113.42M 21.83M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1631.55M 1171.89M 951.81M 846.30M 754.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.38M 11.10M 3.52M 1.48M 1.10M
Total liab 302.42M 231.63M 230.94M 210.52M 239.72M
Total stockholder equity 1329.13M 940.25M 720.87M 635.78M 515.22M
Deferred long term liab - - - - -
Other current liab 68.29M 2.55M 3.79M 5.19M 6.26M
Common stock 824.74M 627.42M 465.18M 379.39M 370.78M
Capital stock - 627.42M 465.18M 379.39M 370.78M
Retained earnings 535.50M 340.24M 281.72M 289.67M 179.15M
Other liab - 112.38M 79.34M 81.27M 66.70M
Good will - - - - -
Other assets - 81.45M 72.18M 6.81M 1.13M
Cash 424.27M 250.96M 147.78M 228.50M 165.67M
Cash and equivalents - 110.74M 0.03M 120.00M 40.00M
Total current liabilities 158.65M 108.79M 126.47M 119.89M 159.17M
Current deferred revenue 68.03M 64.26M 73.64M 78.08M 89.44M
Net debt -413.80700M -222.52000M -96.96600M -202.46500M -111.70600M
Short term debt 9.08M 17.97M 25.69M 16.67M 40.12M
Short long term debt - - - - 23.48M