Resolute Mining Limited (ASX:RSG)

Resolute Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.7	62.6	69.3	59.77	80.87	67.61
Short-Term Investments	112.4	99.6	-	-	-	20.83
Cash & Short-Term Investments	286.1	162.2	69.3	59.77	80.87	88.44
Cash Growth	197.33%	134.05%	15.95%	-26.10%	-8.55%	-29.02%
Accounts Receivable	5.9	2.6	1.2	8.74	0.04	0.44
Other Receivables	-	8.4	31.1	53.17	48.76	83.87
Receivables	5.9	11	32.3	61.91	48.79	84.31
Inventory	144.4	150.7	128.6	135.42	146.43	156.59
Prepaid Expenses	25.9	14.4	12.4	11.02	11.14	12.87
Restricted Cash	3.5	1.9	1.3	1.41	1.41	9.44
Other Current Assets	-	-	-	0	-	-
Total Current Assets	465.8	340.2	243.9	269.53	288.64	351.64
Property, Plant & Equipment	708.2	670.3	452.8	476.28	473.52	504.27
Long-Term Investments	-	-	-	-	-	1.37
Long-Term Deferred Tax Assets	-	-	-	3.01	-	-
Other Long-Term Assets	108	118.2	80.8	61.88	106.63	79.75
Total Assets	1,282	1,179	819.5	853.08	868.79	977.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	61.1	78.5	35.28	28.94	34.27
Accrued Expenses	7.5	53.7	51.6	94.79	132.04	110.17
Short-Term Debt	7.1	46.2	34.2	46.38	45.41	42.48
Current Portion of Long-Term Debt	1	3.5	0.2	27.69	50.22	50.25
Current Portion of Leases	0.8	0.5	3.1	3.07	3.37	2.99
Current Income Taxes Payable	44.9	72.3	59.9	4.79	19.11	7.14
Other Current Liabilities	228.2	82.1	10.2	3.42	4.65	4.27
Total Current Liabilities	289.5	319.4	237.7	215.42	283.74	251.56
Long-Term Debt	7.9	8.2	-	-	29.48	223.98
Long-Term Leases	7.3	6.4	6.2	9.63	12.54	8.09
Pension & Post-Retirement Benefits	-	-	-	-	-	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.59
Other Long-Term Liabilities	165	161.2	92.4	85.86	71.54	72.17
Total Liabilities	469.7	495.2	336.3	310.91	397.3	558.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	882.7	882.7	882.7	882.73	882.73	777.02
Retained Earnings	-23.1	-151.3	-280.1	-251.76	-317.34	-283.26
Comprehensive Income & Other	-24.8	-2	-64.3	-40.19	-21.23	-2.98
Total Common Equity	834.8	729.4	538.3	590.78	544.16	490.78
Minority Interest	-22.5	-45.9	-55.1	-48.61	-72.66	-72.19
Shareholders' Equity	812.3	683.5	483.2	542.17	471.49	418.59
Total Liabilities & Equity	1,282	1,179	819.5	853.08	868.79	977.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.1	64.8	43.7	86.76	141.03	327.78
Net Cash (Debt)	262	97.4	25.6	-26.99	-60.15	-239.35
Net Cash Growth	555.38%	280.47%	-	-	-	-
Net Cash Per Share	0.12	0.05	0.01	-0.01	-0.05	-0.22
Filing Date Shares Outstanding	2,137	2,137	2,129	2,129	2,129	1,104
Total Common Shares Outstanding	2,137	2,130	2,129	2,129	2,129	1,104
Working Capital	176.3	20.8	6.2	54.12	4.91	100.08
Book Value Per Share	0.39	0.34	0.25	0.28	0.26	0.44
Tangible Book Value	834.8	729.4	538.3	590.78	544.16	490.78
Tangible Book Value Per Share	0.39	0.34	0.25	0.28	0.26	0.44
Buildings	-	30.3	25.3	17.67	26.31	27.03
Machinery	-	598.6	564.7	499.59	546.22	535.66
Construction In Progress	-	96.1	44.8	64.57	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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