Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,273 | 87,156 | 9,831 | 27,272 | 31,180 |
| Marketable Securities | 20,849 | 25,365 | 13,666 | 19,951 | 16,792 |
| Receivables | N/A | 91,140 | N/A | N/A | 33,128 |
| Inventories | 174,780 | 265,958 | 133,787 | 125,822 | 193,488 |
| Income taxes - deferred | N/A | 15,113 | N/A | N/A | 15,288 |
| Other current assets | 99,108 | 69,264 | 61,117 | 60,979 | -293,768 |
| TOTAL | $357,010 | $559,619 | $218,401 | $234,025 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 893,966 | 951,789 | 615,422 | 533,066 | 609,245 |
| Investments And Advances | N/A | 4,306 | N/A | N/A | 7,893 |
| Other Non-Current Assets | 116,111 | 62,096 | 45,204 | 22,882 | -617,138 |
| TOTAL | $1,010,077 | $1,018,191 | $660,626 | $555,948 | $N/A |
| Total Assets | $1,367,087 | $1,577,810 | $879,028 | $789,973 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,862 | 279,760 | 45,100 | 48,260 | 34,733 |
| Accounts payable and accrued liabilities | 76,767 | 98,017 | 104,603 | 33,052 | 26,617 |
| Other current liabilities | N/A | 39,432 | N/A | N/A | N/A |
| TOTAL | $219,335 | $523,716 | $183,995 | $149,159 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,282 | 186,469 | 122,924 | 97,708 | N/A |
| Other Non-Current Liabilities | 60,458 | 121,354 | 58,825 | 56,354 | 5,446 |
| TOTAL | $344,243 | $361,736 | $180,748 | $147,242 | $N/A |
| Total Liabilities | $563,578 | $885,452 | $364,744 | $296,401 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 777,021 | 580,380 | 392,521 | 394,329 | 400,332 |
| Retained earnings | 59,689 | 40,961 | 105,948 | 81,440 | 98,489 |
| Other shareholders' equity | -40,502 | 19,220 | 19,978 | 24,623 | -493,375 |
| TOTAL | $796,208 | $640,561 | $518,447 | $500,392 | $5,446 |
| Total Liabilities And Equity | $1,359,786 | $1,526,014 | $883,190 | $796,793 | $5,446 |