Rand Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Rand Mining Limited explores for, develops, and produces mineral properties in Australia. It explores for gold and silver deposits. The company holds a 12.25% interest in the East Kundana Joint Venture located to the west north west of Kalgoorlie and north east of Coolgardie. It also has a 50% interest in the Seven Mile Hill project. The company was incorporated in 1966 and is based in South Perth, Australia.

Financial highlights

Market Capitalization$73.9387 million
P/E Ratio8.99
P/E Growth Ratio0
Book Value1.718
Dividend Per Share0
Earnings Per Share0.14
EBITDA17,510.364
Profit Margin0.2727
Operating Margin TTM0.3995
Return on Assets TTM0.0728
Return on Equity TTM0.0853
Revenue TTM30,145.112

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 4,110 4,110 576
1990-06-30 6,472 6,472 1,147
1991-06-30 2 2 305
1992-06-30 43
1993-06-30 52
1994-06-30 47
1995-06-30 52
1996-06-30 47.338
1997-06-30 151.433 151.433 75.294
1998-06-30
1999-06-30
2000-06-30
2001-06-30 407 419.444
2002-06-30 826.415 826.415 193.116
2003-06-30 8,085.161 1,748.82 6,336.341 4,779.293
2004-06-30 8,158.641 1,962.077 6,196.564 4,153.599
2005-06-30 3.923 173.649 -169.726 1,490.411
2006-06-30 7,945.916 2,827.131 5,118.785 2,746.986
2007-06-30 11,004.41 500.623 10,503.787 6,998.79
2008-06-30 13,340.716 846.739 12,493.977 7,800.676
2009-06-30 11,741.858 -1,956.037 13,697.895 9,439.109
2010-06-30 15,083.346 -4,108.576 19,191.922 13,804.328
2011-06-30 13,139.338 -4,699.962 17,839.3 12,525.318
2012-06-30 15,285.272 -5,984.793 21,270.065 15,459.538
2013-06-30 26,853.793 -6,593.825 33,447.618 21,487.079
2014-06-30 28,627.023 4,459.219 24,167.804 19,019.832
2015-06-30 24,313.606 -5,201.726 29,515.332 22,000.916
2016-06-30 32,090.3 -7,363.34 39,453.64 23,681.529
2017-06-30 34,785.95 -6,964.208 41,750.158 25,341.62
2018-06-30 44,791.5 -3,484.491 48,275.991 28,328.847
2019-06-30 79,424.15 10,953.547 68,470.603 32,387.697
2020-06-30 2,540 -25,478.675 28,018.675 30,111.306
2021-06-30 43,218.15 -12,421.031 55,639.181 32,128.702
2022-06-30 32,060.435 -2,962.769 35,023.204 19,019.978
2023-06-30 30,136.675 -2,529.474 32,666.149 20,117.623

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 413 10,647 4,656 6,024
1990-06-30 34 10,890 3,921 7,762
1991-06-30 2,552 7,587 169 7,762
1992-06-30 2,079 5,147 205 3,619
1993-06-30 18 4,425 56 3,619
1994-06-30 553 3,845 15 3,630
1995-06-30 72 3,522 53 787 3,630
1996-06-30 4.941 3,443.966 52.45 679.343 3,674.782
1997-06-30 1.414 3,131.217 120.563 516.985 3,788.782
1998-06-30 46.136 2,651.044 214.241 217.348 3,788.782
1999-06-30 116.844 3,057.239 144.332 515.01 4,976.856
2000-06-30 7.804 3,130.386 150.38 743.502 4,976.856
2001-06-30 527.695 4,072.473 739.868 863.537 6,602.461
2002-06-30 1,388.974 9,775.286 2,382.124 2,908.526 36 11,018.577
2003-06-30 2,582.4 9,648.886 1,060.851 12.238 26 10,993.558
2004-06-30 4,744.755 11,116.811 558.86 12.638 21 10,993.558
2005-06-30 3,335.402 12,838.566 3,786.007 22.048 3,025 11,453.559
2006-06-30 2,149.377 19,678.267 9,867.52 8,008.078 11,453.559
2007-06-30 1,433.884 20,488.945 7,194.655 193.194 3,425 11,453.559
2008-06-30 2,711.945 21,075.044 7,020.17 4,673.423 11,453.559
2009-06-30 2,357.643 23,362.252 7,723.771 5,418.534 11,453.559
2010-06-30 3,507.616 31,726.51 5,307.025 672.792 17,578.448
2011-06-30 2,625.332 38,825.469 6,822.232 1,275 17,573.427
2012-06-30 1,685.256 46,071.594 11,163.677 3,250 1,750 17,573.427
2013-06-30 2,054.59 52,456.843 9,801.814 1,750 17,573.427
2014-06-30 2,879.428 52,422.065 6,718.333 17,573.427
2015-06-30 2,412.176 59,798.062 8,330.193 16,694.186
2016-06-30 3,751.53 81,829.919 13,589.123 350.771 429 16,694.186
2017-06-30 3,984.339 101,717.93 23,069.542 347.19 82 16,694.186
2018-06-30 2,364.146 120,810.233 20,480.769 748.948 823 16,694.186
2019-06-30 50,751.457 120,905.683 27,367.055 912.405 508.414 16,694.186
2020-06-30 5,630.713 94,286.238 8,298.948 1,116.187 16,694.186
2021-06-30 1,352.86 101,455.401 11,268.597 613.026 11,707.036
2022-06-30 2,161.197 104,667.7 9,510.22 204.91 11,707.036
2023-06-30 2,159.051 102,072.239 4,380.903 11.482 11,707.036

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 448
1990-06-30 -759 28
1991-06-30 449 -367 2,487 28 2,515
1992-06-30 -1,801 -60 -436 2,515 2,079
1993-06-30 -573 -328 -2,061 2,079 18
1994-06-30 -550 -544 535 18 553
1995-06-30 -361 -739 -482 553 71
1996-06-30 -121.978 -373.419 -66.797 71.738 4.941
1997-06-30 -494.862 -327.74 -3.527 4.941 1.414
1998-06-30 -573.851 44.722 1.414 46.136
1999-06-30 277.031 70.708 46.136 116.844
2000-06-30 67.099 -109.04 116.844 7.804
2001-06-30 -1,273.006 -1,046.07 519.891 7.804 527.695
2002-06-30 -355.559 -1,176.22 861.279 527.695 1,388.974
2003-06-30 1,219.892 2,816 1,193.426 1,388.974 2,582.4
2004-06-30 1,969.851 3,762.811 2,162.355 2,582.4 4,744.755
2005-06-30 -1,965.393 -1,632.425 -1,409.353 4,744.755 3,335.402
2006-06-30 584.547 4,280.633 1,091.394 1,057.983 2,149.377
2007-06-30 1,993.364 5,455.786 -715.493 2,149.377 1,433.884
2008-06-30 2,154.654 4,945.407 1,278.061 1,433.884 2,711.945
2009-06-30 1,589.566 2,527.747 -354.302 2,711.945 2,357.643
2010-06-30 4,148.967 4,637.856 1,149.973 2,357.643 3,507.616
2011-06-30 5,388.317 499.444 -882.284 3,507.616 2,625.332
2012-06-30 3,153.278 3,048.096 -940.076 2,625.332 1,685.256
2013-06-30 7,555.945 9,329.741 369.334 1,685.256 2,054.59
2014-06-30 2,940.224 6,925.537 824.838 2,054.59 2,879.428
2015-06-30 6,139.8 8,523.158 -467.252 2,879.428 2,412.176 6,014.848
2016-06-30 15,287.209 9,890.851 1,339.354 2,412.176 3,751.53 0
2017-06-30 16,521.417 9,429.44 232.809 3,751.53 3,984.339 6,014.848
2018-06-30 22,103.235 12,778.849 -1,620.193 3,984.339 2,364.146 3,382.744
2019-06-30 67,388.36 47,738.209 48,387.311 2,364.146 50,751.457 81,200.442
2020-06-30 -1,536.49 -41,081.779 -45,120.744 50,751.457 5,630.713 -6,014.848
2021-06-30 15,201.512 12,639.094 -4,277.853 5,630.713 1,352.86 -6,014.848
2022-06-30 10,658.272 11,962.521 808.337 1,352.86 2,161.197 -5,687.596
2023-06-30 8,221.452 9,250.03 -2.146 2,161.197 2,159.051 -5,687.596