Ramelius Resources Ltd (RMS) - Total Liabilities
Based on the latest financial reports, Ramelius Resources Ltd (RMS) has total liabilities worth AU$483.64 Million AUD (≈ $342.20 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ramelius Resources Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Ramelius Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ramelius Resources Ltd (RMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ramelius Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Ramelius Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beta Technologies, Inc.
NYSE:BETA
|
USA | $287.85 Million |
|
Oscar Health Inc
NYSE:OSCR
|
USA | $5.34 Billion |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
China | CN¥9.41 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
Germany | €19.03 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
Mexico | MX$344.55 Billion |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
USA | $977.30 Million |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Ramelius Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ramelius Resources Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ramelius Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ramelius Resources Ltd (2002–2025)
The table below shows the annual total liabilities of Ramelius Resources Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$483.64 Million ≈ $342.20 Million |
+82.63% |
| 2024-06-30 | AU$264.82 Million ≈ $187.38 Million |
+5.64% |
| 2023-06-30 | AU$250.68 Million ≈ $177.37 Million |
-0.41% |
| 2022-06-30 | AU$251.71 Million ≈ $178.10 Million |
+7.91% |
| 2021-06-30 | AU$233.26 Million ≈ $165.05 Million |
-12.77% |
| 2020-06-30 | AU$267.40 Million ≈ $189.20 Million |
+127.33% |
| 2019-06-30 | AU$117.63 Million ≈ $83.23 Million |
+25.23% |
| 2018-06-30 | AU$93.93 Million ≈ $66.46 Million |
+43.34% |
| 2017-06-30 | AU$65.53 Million ≈ $46.37 Million |
-1.69% |
| 2016-06-30 | AU$66.66 Million ≈ $47.16 Million |
+15.23% |
| 2015-06-30 | AU$57.85 Million ≈ $40.93 Million |
+3.10% |
| 2014-06-30 | AU$56.11 Million ≈ $39.70 Million |
-30.69% |
| 2013-06-30 | AU$80.95 Million ≈ $57.28 Million |
-0.64% |
| 2012-06-30 | AU$81.47 Million ≈ $57.64 Million |
+24.37% |
| 2011-06-30 | AU$65.50 Million ≈ $46.35 Million |
+221.18% |
| 2010-06-30 | AU$20.39 Million ≈ $14.43 Million |
+30.17% |
| 2009-06-30 | AU$15.67 Million ≈ $11.09 Million |
+89.65% |
| 2008-06-30 | AU$8.26 Million ≈ $5.85 Million |
+85.80% |
| 2007-06-30 | AU$4.45 Million ≈ $3.15 Million |
+228.79% |
| 2006-06-30 | AU$1.35 Million ≈ $956.89K |
+465.36% |
| 2005-06-30 | AU$239.20K ≈ $169.25K |
+29.88% |
| 2004-06-30 | AU$184.17K ≈ $130.31K |
+21.95% |
| 2003-06-30 | AU$151.01K ≈ $106.85K |
+188.12% |
| 2002-06-30 | AU$52.41K ≈ $37.09K |
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About Ramelius Resources Ltd
Ramelius Resources Limited engages in the exploration, evaluation, mine development and operation, production, and sale of gold. The company operates through three segments: Mt Magnet, Edna May, and Exploration. It holds a portfolio of projects in Australia. The company was incorporated in 1979 and is based in Perth, Australia.