Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1998 | 06-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 40,028 | 89,694 |
| Marketable Securities | 1,656 | 4,103 |
| Receivables | 13,157 | 5,046 |
| Inventories | 10,018 | 10,513 |
| Other current assets | 6,379 | 12,505 |
| TOTAL | $71,238 | $121,861 |
| Non-Current Assets | ||
| PPE Net | 322,570 | 231,334 |
| Investments And Advances | 3,940 | 4,741 |
| Other Non-Current Assets | 3,315 | 5,651 |
| TOTAL | $329,825 | $241,726 |
| Total Assets | $401,063 | $363,587 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,440 | 26,868 |
| Accounts payable and accrued liabilities | 32,710 | 38,862 |
| TOTAL | $53,122 | $67,937 |
| Non-Current Liabilities | ||
| Long Term Debt | 84,130 | 9,920 |
| Other Non-Current Liabilities | 329 | -6,656 |
| TOTAL | $105,208 | $13,409 |
| Total Liabilities | $158,331 | $81,346 |
| Shareholders' Equity | ||
| Common Shares | 26,812 | 32,547 |
| Retained earnings | 31,044 | 25,049 |
| Other shareholders' equity | 183,009 | 216,820 |
| TOTAL | $240,865 | $274,417 |
| Total Liabilities And Equity | $399,195 | $355,763 |