Resolute Mining Limited (ASX:RSG)
Australia
· Delayed Price · Currency is AUD 0.4700
+0.0100 (2.17%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 69.27 | 59.77 | 80.87 | 67.61 | 88.59 | Upgrade
|
| Short-Term Investments | - | - | - | 20.83 | 36 | Upgrade
|
| Cash & Short-Term Investments | 69.27 | 59.77 | 80.87 | 88.44 | 124.6 | Upgrade
|
| Cash Growth | 15.90% | -26.10% | -8.55% | -29.02% | 24.58% | Upgrade
|
| Accounts Receivable | 1.15 | 8.74 | 0.04 | 0.44 | 0.26 | Upgrade
|
| Other Receivables | 31.17 | 53.17 | 48.76 | 83.87 | 96.51 | Upgrade
|
| Receivables | 32.32 | 61.91 | 48.79 | 84.31 | 96.76 | Upgrade
|
| Inventory | 128.59 | 135.42 | 146.43 | 156.59 | 158.93 | Upgrade
|
| Prepaid Expenses | 12.36 | 11.02 | 11.14 | 12.87 | 8.79 | Upgrade
|
| Restricted Cash | 1.47 | 1.41 | 1.41 | 9.44 | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | 80.61 | Upgrade
|
| Total Current Assets | 244.01 | 269.53 | 288.64 | 351.64 | 469.68 | Upgrade
|
| Property, Plant & Equipment | 452.72 | 476.28 | 473.52 | 504.27 | 816.95 | Upgrade
|
| Long-Term Investments | - | - | - | 1.37 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.01 | - | - | 10.08 | Upgrade
|
| Other Long-Term Assets | 80.78 | 61.88 | 106.63 | 79.75 | 83.34 | Upgrade
|
| Total Assets | 819.56 | 853.08 | 868.79 | 977.23 | 1,425 | Upgrade
|
| Accounts Payable | 78.44 | 35.28 | 28.94 | 34.27 | 40.74 | Upgrade
|
| Accrued Expenses | 51.57 | 94.79 | 132.04 | 110.17 | 110.98 | Upgrade
|
| Short-Term Debt | 34.2 | 46.38 | 45.41 | 42.48 | 33.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 27.69 | 50.22 | 50.25 | 28.71 | Upgrade
|
| Current Portion of Leases | 3.14 | 3.07 | 3.37 | 2.99 | 11.25 | Upgrade
|
| Current Income Taxes Payable | 59.92 | 4.79 | 19.11 | 7.14 | - | Upgrade
|
| Other Current Liabilities | 10.22 | 3.42 | 4.65 | 4.27 | 17.07 | Upgrade
|
| Total Current Liabilities | 237.71 | 215.42 | 283.74 | 251.56 | 242.6 | Upgrade
|
| Long-Term Debt | - | - | 29.48 | 223.98 | 273.61 | Upgrade
|
| Long-Term Leases | 6.24 | 9.63 | 12.54 | 8.09 | 12.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.59 | 9.42 | Upgrade
|
| Other Long-Term Liabilities | 92.4 | 85.86 | 71.54 | 72.17 | 71.34 | Upgrade
|
| Total Liabilities | 336.34 | 310.91 | 397.3 | 558.64 | 609.85 | Upgrade
|
| Common Stock | 882.73 | 882.73 | 882.73 | 777.02 | 777.02 | Upgrade
|
| Retained Earnings | -280.06 | -251.76 | -317.34 | -283.26 | 41.52 | Upgrade
|
| Comprehensive Income & Other | -64.27 | -40.19 | -21.23 | -2.98 | 17.92 | Upgrade
|
| Total Common Equity | 538.4 | 590.78 | 544.16 | 490.78 | 836.46 | Upgrade
|
| Minority Interest | -55.19 | -48.61 | -72.66 | -72.19 | -21.35 | Upgrade
|
| Shareholders' Equity | 483.21 | 542.17 | 471.49 | 418.59 | 815.11 | Upgrade
|
| Total Liabilities & Equity | 819.56 | 853.08 | 868.79 | 977.23 | 1,425 | Upgrade
|
| Total Debt | 43.79 | 86.76 | 141.03 | 327.78 | 359.78 | Upgrade
|
| Net Cash (Debt) | 25.48 | -26.99 | -60.15 | -239.35 | -235.18 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.05 | -0.22 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 2,129 | 2,129 | 2,129 | 1,104 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 2,129 | 2,129 | 2,129 | 1,104 | 1,104 | Upgrade
|
| Working Capital | 6.3 | 54.12 | 4.91 | 100.08 | 227.09 | Upgrade
|
| Book Value Per Share | 0.25 | 0.28 | 0.26 | 0.44 | 0.76 | Upgrade
|
| Tangible Book Value | 538.4 | 590.78 | 544.16 | 490.78 | 836.46 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.28 | 0.26 | 0.44 | 0.76 | Upgrade
|
| Buildings | 25.26 | 17.67 | 26.31 | 27.03 | 7.8 | Upgrade
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| Machinery | 564.84 | 499.59 | 546.22 | 535.66 | 284.88 | Upgrade
|
| Construction In Progress | 44.79 | 64.57 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.