Rambler Metals and Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rambler Metals and Mining's balance sheet done over the years? Its assets were worth $657,239,000 last year, which is more than in the previous period. 24% of Rambler Metals and Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $154,819,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 109436988 | 29.31M | 26.79% |
|---|---|---|---|
| 2015 | 84798450 | 25.44M | 30% |
| 2016 | 87255000 | 25.56M | 29.3% |
| 2017 | 97142000 | 32.71M | 33.67% |
| 2018 | 82214000 | 34.99M | 42.57% |
| 2019 | 86840000 | 37.94M | 43.7% |
| 2020 | 104178000 | 36.86M | 35.38% |
| 2021 | 124320000 | 47.81M | 38.46% |
| 2022 | 528719000 | 172.44M | 32.62% |
| 2023 | 657239000 | 154.81M | 23.56% |
RMM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.02M | 39.78M | 1.60M | 6.24M | 1.93M | 241K | 3.35M | 8.92M | 3.39M | 8.74M |
Short term investments | 1.74M | 1.29M | 1.80M | -108.12M | 1.88M | 2.71M | 6.40M | 6.74M | 1.03M | 1.08M |
Net receivables | 2.37M | 0 | 1 | 1 | -2.53M | -17.00M | 0 | 1 | 0 | 1 |
Inventory | 19.94M | 31.73M | 4.35M | 2.68M | 2.44M | 2.33M | 2.46M | 2.38M | 1.83M | 3.62M |
Other current assets | 5.57M | 8.84M | 13.14M | 5.68M | 5.26M | 18.86M | 0 | 1.18M | 4.33M | 5.64M |
Total current assets | 52.66M | 81.65M | 9.85M | 11.12M | 7.10M | 4.43M | 8.47M | 12.49M | 9.57M | 18.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.95M | 346.28M | 80.97M | 62.62M | 61.02M | 60.07M | 67.27M | 60.59M | 67.76M | 70.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23M | 14.12M | 16.97M |
Long term investments | 419.36M | 93.45M | 90.96M | 108.32M | 110.18M | 127.81M | 150.06M | 162.32M | 167.10M | 177.01M |
Other non-current assets | 15.26M | 7.33M | -91.06M | -103.86M | -106.57M | -124.46M | -145.92M | -158.81M | -180.23M | -175.04M |
Total non-current assets | 604.57M | 447.06M | 114.46M | 93.05M | 79.73M | 77.78M | 88.66M | 74.75M | 75.22M | 91.42M |
Total assets | 657.23M | 528.71M | 124.32M | 104.17M | 86.84M | 82.21M | 97.14M | 87.25M | 84.79M | 109.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 19.48M | 0 | 0 | 0 | -2.77M | 0 | -1 | 0 |
Short term debt | 0 | 10M | 3.51M | 5.12M | 12.84M | 6.89M | 6.73M | 5.22M | 6.08M | 4.85M |
Total current liabilities | 30.00M | 84.18M | 18.64M | 21.60M | 26.33M | 20.60M | 14.05M | 10.08M | 11.37M | 9.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.48M | 55.17M | 17.79M | 4.64M | 2.84M | 4.70M | 16.69M | 13.65M | 12.76M | 18.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.32M | 33.08M | 11.37M | 10.61M | 8.76M | 9.68M | 1.96M | 1.83M | 1.30M | 1.74M |
Total non-current liabilities | 124.81M | 88.25M | 29.16M | 15.25M | 11.61M | 14.39M | 18.65M | 15.48M | 14.07M | 20.29M |
Total liabilities | 154.81M | 172.44M | 47.81M | 36.86M | 37.94M | 34.99M | 32.71M | 25.56M | 25.44M | 29.31M |
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