| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.03B | AU$ 1.20B | AU$ 882.51M | AU$ 631.20M | AU$ 603.56M |
| Gross Profit | AU$ 450.67M | AU$ 695.04M | AU$ 313.54M | AU$ 114.46M | AU$ 117.48M |
| Operating Income | AU$ 433.32M | AU$ 687.93M | AU$ 305.76M | AU$ 106.78M | AU$ 108.41M |
| EBITDA | AU$ 763.88M | AU$ 804.41M | AU$ 464.56M | AU$ 260.32M | AU$ 208.84M |
| Net Income | AU$ 118.83M | AU$ 474.17M | AU$ 216.58M | AU$ 61.56M | AU$ 12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 608.40M | AU$ 783.68M | AU$ 424.27M | AU$ 250.96M | AU$ 147.78M |
| Total Assets | AU$ 4.88B | AU$ 2.39B | AU$ 1.59B | AU$ 1.19B | AU$ 972.57M |
| Total Debt | AU$ 79.47M | AU$ 64.42M | AU$ 10.47M | AU$ 28.44M | AU$ 50.81M |
| Net Debt | AU$ -528.93M | AU$ -719.26M | AU$ -413.81M | AU$ -222.52M | AU$ -96.97M |
| Total Liabilities | AU$ 954.93M | AU$ 483.64M | AU$ 264.82M | AU$ 250.68M | AU$ 251.71M |
| Stockholders' Equity | AU$ 3.93B | AU$ 1.91B | AU$ 1.33B | AU$ 940.25M | AU$ 720.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 287.87M | AU$ 610.33M | AU$ 331.63M | AU$ 70.59M | AU$ 12.13M |
| Operating Cash Flow | AU$ 543.43M | AU$ 770.83M | AU$ 454.77M | AU$ 259.95M | AU$ 158.01M |
| Investing Cash Flow | AU$ -396.71M | AU$ -326.19M | AU$ -242.68M | AU$ -120.78M | AU$ -192.84M |
| Financing Cash Flow | AU$ -322.00M | AU$ -85.23M | AU$ -38.78M | AU$ -35.99M | AU$ -45.89M |
Ramelius Resources Limited (DE:RRZ)
FRANKFURT:RRZ
