Resolute Mining Limited (ASX:RSG)

Resolute Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.