Ramelius Resources
RMS
Last Price
52 Week Range
A$2.07 - A$5.16
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Ramelius Resources Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$216.582M | A$474.168M | A$292.083M | |||||||||||||||||||||||
| A$184.17M | A$166.523M | A$218.163M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | A$2.617M | A$1.249M | |||||||||||||||||||||||
| A$-12.798M | A$30.275M | A$30.275M | |||||||||||||||||||||||
| A$66.82M | A$97.245M | A$72.109M | |||||||||||||||||||||||
| A$454.774M | A$770.828M | A$613.879M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-123.149M | A$-160.498M | A$-212.749M | |||||||||||||||||||||||
| A$-29.168M | A$-1.966M | A$-74.413M | |||||||||||||||||||||||
| A$-87.691M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$-2.674M | A$-163.73M | A$-4.371M | |||||||||||||||||||||||
| A$-242.682M | A$-326.194M | A$-291.533M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-19.234M | A$-13.422M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| A$-17.331M | A$-70.252M | A$-87.123M | |||||||||||||||||||||||
| A$-2.211M | A$-1.555M | A$-30.957M | |||||||||||||||||||||||
| A$-38.776M | A$-85.229M | A$-118.08M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$250.958M | A$424.274M | — | |||||||||||||||||||||||
| A$173.316M | A$359.405M | A$204.266M | |||||||||||||||||||||||
| A$424.274M | A$783.679M | A$658.721M | |||||||||||||||||||||||
| A$454.774M | A$770.828M | A$613.879M | |||||||||||||||||||||||
| A$-123.149M | A$-160.498M | A$-187.996M | |||||||||||||||||||||||
| A$331.625M | A$610.33M | A$425.883M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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