Resolute Mining Limited (ASX: RSG)
Australia
· Delayed Price · Currency is AUD 0.405
-0.025 (-5.81%)
Nov 21, 2024, 4:10 PM AEST
Resolute Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 101.44 | 59.77 | 80.87 | 67.61 | 88.59 | 87.31 | Upgrade
|
| Short-Term Investments | - | - | - | 20.83 | 36 | 12.7 | Upgrade
|
| Cash & Short-Term Investments | 101.44 | 59.77 | 80.87 | 88.44 | 124.6 | 100.01 | Upgrade
|
| Cash Growth | 54.21% | -26.10% | -8.55% | -29.02% | 24.58% | 49.18% | Upgrade
|
| Accounts Receivable | 18.62 | 8.74 | 0.04 | 0.44 | 0.26 | 0.49 | Upgrade
|
| Other Receivables | 8.86 | 53.17 | 48.76 | 83.87 | 96.51 | 64.36 | Upgrade
|
| Receivables | 27.48 | 61.91 | 48.79 | 84.31 | 96.76 | 64.85 | Upgrade
|
| Inventory | 151.79 | 135.42 | 146.43 | 156.59 | 158.93 | 133.17 | Upgrade
|
| Prepaid Expenses | 14.59 | 11.02 | 11.14 | 12.87 | 8.79 | 5.63 | Upgrade
|
| Restricted Cash | 4.62 | 1.41 | 1.41 | 9.44 | - | 2.75 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 80.61 | 66.64 | Upgrade
|
| Total Current Assets | 299.91 | 269.53 | 288.64 | 351.64 | 469.68 | 373.05 | Upgrade
|
| Property, Plant & Equipment | 457.48 | 476.28 | 473.52 | 504.27 | 816.95 | 944.16 | Upgrade
|
| Long-Term Investments | - | - | - | 1.37 | 4.65 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.01 | 3.01 | - | - | 10.08 | 19.49 | Upgrade
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| Other Long-Term Assets | 131.47 | 104.26 | 106.63 | 79.75 | 83.34 | 44.32 | Upgrade
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| Total Assets | 891.87 | 853.08 | 868.79 | 977.23 | 1,425 | 1,385 | Upgrade
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| Accounts Payable | - | 35.28 | 28.94 | 34.27 | 40.74 | 51.63 | Upgrade
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| Accrued Expenses | 77.07 | 94.79 | 132.04 | 110.17 | 110.98 | 97.29 | Upgrade
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| Short-Term Debt | 47.65 | 46.38 | 45.41 | 42.48 | 33.85 | 39.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 25.22 | 50.22 | 50.25 | 28.71 | 199.27 | Upgrade
|
| Current Portion of Leases | 3.17 | 3.07 | 3.37 | 2.99 | 11.25 | 15.48 | Upgrade
|
| Current Income Taxes Payable | 7.45 | 4.79 | 19.11 | 7.14 | - | 21.13 | Upgrade
|
| Other Current Liabilities | 117.09 | 5.9 | 4.65 | 4.27 | 17.07 | 46.86 | Upgrade
|
| Total Current Liabilities | 252.48 | 215.42 | 283.74 | 251.56 | 242.6 | 471.01 | Upgrade
|
| Long-Term Debt | - | - | 29.48 | 223.98 | 273.61 | 187.39 | Upgrade
|
| Long-Term Leases | 7.86 | 9.63 | 12.54 | 8.09 | 12.36 | 26.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.59 | 9.42 | 2.15 | Upgrade
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| Other Long-Term Liabilities | 82.63 | 85.86 | 71.54 | 72.17 | 71.34 | 74.17 | Upgrade
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| Total Liabilities | 343.19 | 310.91 | 397.3 | 558.64 | 609.85 | 761.23 | Upgrade
|
| Common Stock | 882.73 | 882.73 | 882.73 | 777.02 | 777.02 | 639.86 | Upgrade
|
| Retained Earnings | -230.82 | -251.76 | -317.34 | -283.26 | 41.52 | 25.58 | Upgrade
|
| Comprehensive Income & Other | -56.32 | -40.19 | -21.23 | -2.98 | 17.92 | -39.18 | Upgrade
|
| Total Common Equity | 595.6 | 590.78 | 544.16 | 490.78 | 836.46 | 626.26 | Upgrade
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| Minority Interest | -46.92 | -48.61 | -72.66 | -72.19 | -21.35 | -2.16 | Upgrade
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| Shareholders' Equity | 548.67 | 542.17 | 471.49 | 418.59 | 815.11 | 624.1 | Upgrade
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| Total Liabilities & Equity | 891.87 | 853.08 | 868.79 | 977.23 | 1,425 | 1,385 | Upgrade
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| Total Debt | 58.73 | 84.29 | 141.03 | 327.78 | 359.78 | 467.54 | Upgrade
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| Net Cash (Debt) | 42.71 | -24.52 | -60.15 | -239.35 | -235.18 | -367.53 | Upgrade
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| Net Cash Per Share | 0.02 | -0.01 | -0.05 | -0.22 | -0.24 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 2,129 | 2,129 | 2,129 | 1,104 | 1,104 | 903.15 | Upgrade
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| Total Common Shares Outstanding | 2,129 | 2,129 | 2,129 | 1,104 | 1,104 | 903.15 | Upgrade
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| Working Capital | 47.43 | 54.12 | 4.91 | 100.08 | 227.09 | -97.97 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.26 | 0.44 | 0.76 | 0.69 | Upgrade
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| Tangible Book Value | 595.6 | 590.78 | 544.16 | 490.78 | 836.46 | 626.26 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.26 | 0.44 | 0.76 | 0.69 | Upgrade
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| Buildings | - | 17.67 | 26.31 | 27.03 | 7.8 | 6.48 | Upgrade
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| Machinery | - | 564.17 | 546.22 | 535.66 | 284.88 | 303.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.