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RMLRF RAMELIUS RESOURCES
0.936+0.042+4.65%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
35.18% 228.5M 35.18% 228.5M 65.22% 169.04M 65.22% 169.04M
-Cash and cash equivalents
37.93% 228.5M 37.93% 228.5M 72.91% 165.67M 72.91% 165.67M
-Short-term investments
-- -- -- -- -48.15% 3.37M -48.15% 3.37M
Receivables
-40.63% 1.92M -40.63% 1.92M -52.26% 3.23M -52.26% 3.23M
-Accounts receivable
8247.83% 1.92M 8247.83% 1.92M -99.58% 23K -99.58% 23K
-Other receivables
-- -- -- -- 136.69% 3.22M 136.69% 3.22M
-Recievables adjustments allowances
-- -- -- -- 0% -8K 0% -8K
Inventory
3.34% 100.81M 3.34% 100.81M 137.55% 97.55M 137.55% 97.55M
Prepaid assets
34.3% 1.48M 34.3% 1.48M -48.1% 1.11M -48.1% 1.11M
Total current assets
22.81% 332.72M 22.81% 332.72M 77.91% 270.93M 77.91% 270.93M
Non current assets
Net PPE
4.95% 506.77M 4.95% 506.77M 98.97% 482.88M 98.97% 482.88M
-Gross PPE
9.99% 642.62M 9.99% 642.62M 83.67% 584.27M 83.67% 584.27M
-Accumulated depreciation
-34% -135.86M -34% -135.86M -34.45% -101.39M -34.45% -101.39M
Investments and advances
910.9% 6.31M 910.9% 6.31M -43.32% 624K -43.32% 624K
Other non current assets
0% 503K 0% 503K 3.07% 503K 3.07% 503K
Total non current assets
6.11% 513.58M 6.11% 513.58M 98.13% 484.01M 98.13% 484.01M
Total assets
12.1% 846.3M 12.1% 846.3M 90.37% 754.94M 90.37% 754.94M
Liabilities
Current liabilities
Payables
-28.95% 58.48M -28.95% 58.48M 83.19% 82.3M 83.19% 82.3M
-accounts payable
-14.6% 19.94M -14.6% 19.94M 147.46% 23.35M 147.46% 23.35M
-Other payable
-34.63% 38.54M -34.63% 38.54M 66.11% 58.95M 66.11% 58.95M
Current provisions
-44.93% 1.33M -44.93% 1.33M 216.51% 2.42M 216.51% 2.42M
Current debt and capital lease obligation
-58.44% 16.67M -58.44% 16.67M -- 40.12M -- 40.12M
-Current debt
-- -- -- -- -- 23.48M -- 23.48M
-Current capital lease obligation
0.18% 16.67M 0.18% 16.67M -- 16.64M -- 16.64M
Current deferred liabilities
42.64% 30.34M 42.64% 30.34M -- 21.27M -- 21.27M
Other current liabilities
-17.17% 5.19M -17.17% 5.19M -- 6.26M -- 6.26M
Current liabilities
-24.68% 119.89M -24.68% 119.89M 207.41% 159.17M 207.41% 159.17M
Non current liabilities
Long term provisions
9.63% 41.99M 9.63% 41.99M -16.02% 38.3M -16.02% 38.3M
Long term debt and capital lease obligation
-32.37% 9.36M -32.37% 9.36M -- 13.85M -- 13.85M
-Long term capital lease obligation
-32.37% 9.36M -32.37% 9.36M -- 13.85M -- 13.85M
Non current deferred liabilities
68.16% 35.42M 68.16% 35.42M 172.07% 21.06M 172.07% 21.06M
Employee benefits
21.29% 507K 21.29% 507K 10.29% 418K 10.29% 418K
Other non current liabilities
-51.57% 3.35M -51.57% 3.35M -42.88% 6.92M -42.88% 6.92M
Total non current liabilities
12.52% 90.63M 12.52% 90.63M 22.33% 80.55M 22.33% 80.55M
Total liabilities
-12.18% 210.52M -12.18% 210.52M 103.8% 239.72M 103.8% 239.72M
Shareholders'equity
Share capital
2.32% 379.39M 2.32% 379.39M 73.09% 370.78M 73.09% 370.78M
-common stock
2.32% 379.39M 2.32% 379.39M 73.09% 370.78M 73.09% 370.78M
Retained earnings
61.69% 289.67M 61.69% 289.67M 147.45% 179.15M 147.45% 179.15M
Gains losses not affecting retained earnings
4.12% -33.28M 4.12% -33.28M -352.27% -34.71M -352.27% -34.71M
Total stockholders'equity
23.4% 635.78M 23.4% 635.78M 84.71% 515.22M 84.71% 515.22M
Total equity
23.4% 635.78M 23.4% 635.78M 84.71% 515.22M 84.71% 515.22M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%