Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,873 | 65,613 | 67,607 | 52,295 | 88,591 |
| Marketable Securities | 1,406 | 5,429 | 30,271 | 23,407 | 36,004 |
| Receivables | 48,793 | N/A | 27,812 | N/A | 157,446 |
| Inventories | 146,430 | 158,925 | 156,589 | 181,548 | 158,929 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,911 |
| Other current assets | 0 | 84,707 | 56,495 | 193,333 | 80,608 |
| TOTAL | $288,643 | $314,674 | $351,642 | $450,583 | $548,274 |
| Non-Current Assets | |||||
| PPE Net | 473,520 | 473,461 | 163,412 | 594,683 | 502,537 |
| Investments And Advances | N/A | N/A | 1,365 | N/A | 4,649 |
| Other Non-Current Assets | 106,630 | 120,783 | 126,922 | 132,256 | 133,683 |
| TOTAL | $580,150 | $594,244 | $291,699 | $726,939 | $640,869 |
| Total Assets | $868,793 | $908,918 | $643,341 | $1,177,522 | $1,189,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,634 | 167,601 | 92,726 | 81,661 | 62,558 |
| Accounts payable and accrued liabilities | 63,700 | 79,919 | 91,542 | 100,622 | 83,832 |
| Other current liabilities | N/A | N/A | 1 | N/A | 8,821 |
| TOTAL | $283,737 | $338,194 | $307,388 | $282,170 | $285,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,482 | 99,256 | 223,979 | 228,548 | 273,613 |
| Other Non-Current Liabilities | 143,484 | 136,586 | 144,945 | 124,444 | 163,827 |
| TOTAL | $113,562 | $175,206 | $308,528 | $317,769 | $438,591 |
| Total Liabilities | $397,299 | $513,400 | $615,916 | $599,939 | $724,278 |
| Shareholders' Equity | |||||
| Common Shares | 882,731 | 777,021 | 777,021 | 777,021 | 777,021 |
| Retained earnings | -317,341 | -301,968 | -277,682 | -142,330 | 41,521 |
| Other shareholders' equity | -21,956 | -11,566 | -3,706 | -2,641 | 17,194 |
| TOTAL | $543,434 | $463,487 | $495,633 | $632,050 | $835,736 |
| Total Liabilities And Equity | $940,733 | $976,887 | $1,111,549 | $1,231,989 | $1,560,014 |