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Ramelius Resources Ltd

ASX:RMS

Úc / Nguyên Vật Liệu / Kim Loại & Khai Mỏ

Tổng Quan

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

2.47 AUD


Key Metrics	Latest
Total Revenue	1.042 B
Adjusted EBITDA	597.9 M
EBITDA Margin	57.4%
Net Profit Margin	33.1%
Total Assets	1.871 B
Total Debt	3.809 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	130	174	197	342	353	461	634	604	631	883	1,042
% Growth		33.3%	13.6%	73.2%	3.2%	30.6%	37.7%	-4.8%	4.5%	39.8%

Adjusted EBITDA	47	76	81	132	112	246	317	267	244	439	598
% Margin	36.0%	43.7%	41.2%	38.7%	31.7%	53.4%	50.0%	44.2%	38.6%	49.8%	57.4%

Adjusted EBIT	23	25	22	46	28	151	169	(2)	90	266	437
% Margin	17.6%	14.4%	11.3%	13.5%	7.8%	32.7%	26.7%	-0.4%	14.2%	30.1%	41.9%

Adjusted Net Income	16	28	16	31	20	113	125	15	62	217	345
% Margin	12.3%	15.9%	8.3%	9.1%	5.8%	24.6%	19.6%	2.5%	9.9%	24.6%	33.1%

Adjusted Basic EPS	0.03	0.06	0.03	0.06	0.03	0.16	0.15	0.02	0.07	0.20	0.29

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
AUD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	130	174	197	342	353	461	634	604	631	883	1,042
% Growth	NA	33.3%	13.6%	73.2%	3.2%	30.6%	37.7%	-4.8%	4.5%	39.8%

Cost of Revenue	(103)	(141)	(169)	(282)	(309)	(289)	(444)	(474)	(495)	(569)	(562)
Gross Profit	28	33	29	60	44	171	190	130	136	314	480
% Revenue	21.4%	18.9%	14.6%	17.5%	12.4%	37.2%	30.0%	21.6%	21.6%	35.5%	46.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(3)	(3)	(4)	(4)	(9)	(9)	(2)	(3)	(7)	(8)	(3)
Other Inc / (Exp)	(2)	(5)	(0)	(11)	(6)	(11)	(12)	(104)	(40)	(39)	(38)
Total Operating Exp	(5)	(8)	(5)	(15)	(15)	(21)	(14)	(106)	(46)	(46)	(41)

Operating Income	23	25	24	44	29	151	176	24	90	267	439
% Revenue	17.6%	14.4%	12.2%	13.0%	8.1%	32.7%	27.8%	4.0%	14.3%	30.3%	42.1%

Interest Expense	(0)	0	1	1	2	(1)	(2)	(1)	0	10	14
Pre-tax Income	23	25	25	45	30	149	175	23	90	277	453
Earnings of Discontinued Ops.	(1)	(0)	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	2	(7)	(15)	(9)	(36)	(48)	(10)	(29)	(60)	(107)
Net Income to Company	16	28	18	31	22	113	127	12	62	217	346
% Margin	12.3%	15.9%	9.0%	9.0%	6.2%	24.6%	20.0%	2.1%	9.8%	24.5%	33.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	16	28	18	31	22	113	127	12	62	217	346

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	1	0	(0)	0	0	0	0	0	0	0	0

Net Income to Common	18	28	18	31	22	113	127	12	62	217	346
% Margin	13.4%	16.0%	8.9%	9.0%	6.2%	24.6%	20.0%	2.1%	9.8%	24.5%	33.2%

As Reported
Basic EPS (Continuing Ops)	0.04	0.06	0.03	0.06	0.04	0.16	0.16	0.01	0.07	0.20	0.31
Diluted EPS (Continuing Ops)	0.04	0.06	0.03	0.06	0.04	0.16	0.15	0.01	0.07	0.19	0.30

WA Basic Shares Out.	462.02	473.33	521.08	527.02	584.11	690.24	810.53	846.50	886.13	1,109.03	1,181.83
WA Diluted Shares Out.	462.09	474.17	526.71	534.80	595.56	703.16	820.48	856.30	903.86	1,129.73	1,205.78

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	23	25	25	45	30	149	175	23	90	277	453
Addback: Net Interest Expense	0	(0)	(1)	(1)	(2)	1	2	1	(0)	(10)	(14)
Addback: Other Non Operating Expenses, Total	(0)	0	0	1	1	0	(4)	(30)	(2)	(2)	(1)
Addback: Depreciation & Amortization	24	51	59	86	84	95	148	270	154	173	161
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	3	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(2)	2	1	1	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(2)	0	0	0	(1)	(0)	(0)	0	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(3)	(2)	(0)	0	2	0	0	(1)
Adjusted EBITDA	47	76	81	132	112	246	317	267	244	439	598
% Margin	36.0%	43.7%	41.2%	38.7%	31.7%	53.4%	50.0%	44.2%	38.6%	49.8%	57.4%

Adjusted EBIT	23	25	22	46	28	151	169	(2)	90	266	437
% Margin	17.6%	14.4%	11.3%	13.5%	7.8%	32.7%	26.7%	-0.4%	14.2%	30.1%	41.9%

Adjusted Net Income Reconciliation
Net Income to Company	16	28	18	31	22	113	127	12	62	217	346
Addback: Unusual Items	0	0	(2)	0	(2)	(0)	(3)	4	1	1	(1)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	1	0	1	(1)	(0)	(0)	0
Adjusted Net Income	16	28	16	31	20	113	125	15	62	217	345
% Margin	12.3%	15.9%	8.3%	9.1%	5.8%	24.6%	19.6%	2.5%	9.9%	24.6%	33.1%

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Lỗi Tải

Ramelius Resources Ltd

ASX:RMS

Úc / Nguyên Vật Liệu / Kim Loại & Khai Mỏ

Lịch Sử Tài Chính 10 Năm