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Resolute Mining Ltd (RSG.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	64,500	69,269	59,769	80,873	67,607
Marketable Securities	99,600	1,465	1,412	1,406	30,271
Receivables	11,000	30,619	85,254	48,793	27,812
Inventories	150,700	128,593	282,855	146,430	156,589
Income taxes - deferred	N/A	1,703	7,317	N/A	N/A
Other current assets	-100	0	0	0	56,495
TOTAL	$340,100	$244,010	$449,040	$288,643	$351,642

Non-Current Assets
PPE Net	670,300	452,724	761,182	473,520	163,412
Investments And Advances	N/A	N/A	34,089	N/A	1,365
Other Non-Current Assets	168,200	122,822	107,032	106,630	126,922
TOTAL	$838,500	$575,546	$902,303	$580,150	$291,699

Total Assets	$1,178,600	$819,556	$1,351,343	$868,793	$643,341

Liabilities
Current Liabilities
Short Term Debt	124,900	34,415	71,414	95,634	92,726
Accounts payable and accrued liabilities	61,100	78,442	58,722	63,700	91,542
Other current liabilities	N/A	-1	-20	N/A	1
TOTAL	$319,400	$237,708	$231,444	$283,737	$307,388

Non-Current Liabilities
Long Term Debt	69,700	N/A	N/A	29,482	223,979
Deferred Revenues	N/A	40,933	32,025	N/A	N/A
Other Non-Current Liabilities	144,900	146,951	134,064	143,484	144,945
TOTAL	$175,700	$98,634	$92,335	$113,562	$308,528

Total Liabilities	$495,100	$336,342	$323,779	$397,299	$615,916

Shareholders' Equity
Common Shares	882,700	882,731	882,731	882,731	777,021
Retained earnings	-151,300	-280,062	-171,528	-317,341	-277,682
Other shareholders' equity	-2,600	-64,903	-89,059	-21,956	-3,706
TOTAL	$728,800	$537,766	$622,144	$543,434	$495,633

Total Liabilities And Equity	$1,223,900	$874,108	$945,923	$940,733	$1,111,549