Ramelius Resources (ASX:RMS) Ending Cash Position : A$249.3 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Ramelius Resources Ending Cash Position?

Ramelius Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$249.3 Mil.

Ramelius Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$138.5 Mil) to Jun. 2023 (A$251.0 Mil) but then declined from Jun. 2023 (A$251.0 Mil) to Dec. 2023 (A$249.3 Mil).

Ramelius Resources's annual Ending Cash Position declined from Jun. 2021 (A$228.5 Mil) to Jun. 2022 (A$147.8 Mil) but then increased from Jun. 2022 (A$147.8 Mil) to Jun. 2023 (A$251.0 Mil).

Ramelius Resources Ending Cash Position Historical Data

The historical data trend for Ramelius Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ramelius Resources Ending Cash Position Chart

Ramelius Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

95.82

165.67

228.50

147.78

250.96

Ramelius Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															157.79	147.78	138.54	250.96	249.32

Ramelius Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ramelius Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.781	+	103.177
	=	251.0

Ramelius Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	250.958	+	-1.639
	=	249.3

Ramelius Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ramelius Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ramelius Resources (ASX:RMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ramelius Resources Ltd (ASX:RMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RMLRF:USA RRZ:Germany

Address

130 Royal Street, Level 1, East Perth, Perth, WA, AUS, 6004

Website

https://www.rameliusresources.com.au

Ramelius Resources Ltd is a gold exploration and production company with exploration activities focused in Western Australia. The company also explores for base metals. Its projects include Edna May Gold Mine; Mount Magnet Goldmine; Vivien Gold Mine. The company generates maximum revenue from Edna May Goldmine project.

Ramelius Resources (ASX:RMS) Headlines

No Headlines