Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,598 | 216,749 | 102,315 | 59,648 | 24,238 |
| Marketable Securities | 5,238 | 2,763 | 378 | 139,229 | 42 |
| Receivables | N/A | 4,417 | N/A | 5,231 | N/A |
| Inventories | 174,872 | 225,010 | 199,808 | N/A | 137,185 |
| Other current assets | 32,659 | 3,760 | 18,022 | 1,626 | 8,366 |
| TOTAL | $329,368 | $452,699 | $320,524 | $205,734 | $169,830 |
| Non-Current Assets | |||||
| PPE Net | 314,023 | 241,723 | 169,565 | 168,129 | 155,113 |
| Investments And Advances | N/A | 7,293 | N/A | N/A | N/A |
| Other Non-Current Assets | 17,055 | 11,783 | 8,024 | 2,762 | 2,738 |
| TOTAL | $331,078 | $260,799 | $177,589 | $170,891 | $157,851 |
| Total Assets | $660,445 | $713,498 | $498,113 | $376,625 | $327,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,556 | N/A | 19,757 | 60,381 |
| Accounts payable and accrued liabilities | 44,235 | 27,919 | 26,089 | 8,623 | 24,139 |
| TOTAL | $85,565 | $94,070 | $56,174 | $66,108 | $103,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,381 |
| Other Non-Current Liabilities | 60,585 | 64,296 | 74,007 | 83,177 | 95,650 |
| TOTAL | $50,709 | $50,825 | $46,313 | $48,842 | $58,339 |
| Total Liabilities | $136,275 | $144,895 | $102,487 | $114,950 | $161,654 |
| Shareholders' Equity | |||||
| Common Shares | 425,079 | 418,796 | 392,501 | 295,127 | 276,900 |
| Retained earnings | 79,134 | 64,037 | 1,674 | -23,957 | -86,165 |
| Other shareholders' equity | 29,833 | 29,515 | 29,146 | 24,840 | 22,985 |
| TOTAL | $534,046 | $512,347 | $423,320 | $296,010 | $213,719 |
| Total Liabilities And Equity | $670,321 | $657,243 | $525,807 | $410,960 | $375,373 |