Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,582 | 10,788 | 17,461 | 6,392 | 2,774 |
| Marketable Securities | 175 | 335 | 44,294 | 29,776 | 52,765 |
| Receivables | 17,566 | N/A | 7,690 | N/A | 8,348 |
| Inventories | 298,526 | 118,045 | 283,912 | 154,136 | 370,357 |
| Other current assets | 2,711 | 7,446 | 2,489 | 11,017 | 3,793 |
| TOTAL | $329,271 | $136,615 | $358,335 | $201,321 | $441,829 |
| Non-Current Assets | |||||
| PPE Net | -105,980 | 399,216 | 529,752 | 593,982 | 317,969 |
| Investments And Advances | N/A | N/A | 2,738 | N/A | 59,677 |
| Other Non-Current Assets | 3,605 | 2,824 | 5,201 | 52,694 | 68,760 |
| TOTAL | $-102,375 | $402,040 | $537,691 | $646,676 | $446,406 |
| Total Assets | $226,896 | $538,655 | $896,026 | $847,997 | $888,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,981 | 31,960 | 53,278 | 32,157 | 60,345 |
| Accounts payable and accrued liabilities | 27,984 | 32,165 | 46,732 | 39,605 | 65,095 |
| TOTAL | $181,083 | $90,403 | $163,660 | $113,075 | $235,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,744 | 62,985 | 104,811 | 52,150 | 100,560 |
| Deferred Revenues | 2,536 | N/A | 9,162 | N/A | N/A |
| Other Non-Current Liabilities | 156,997 | 113,115 | 127,760 | 55,090 | 113,634 |
| TOTAL | $119,456 | $117,312 | $228,420 | $105,148 | $203,243 |
| Total Liabilities | $300,538 | $207,714 | $392,080 | $218,223 | $438,943 |
| Shareholders' Equity | |||||
| Common Shares | 291,694 | 311,139 | 358,055 | 339,111 | 346,993 |
| Retained earnings | -161,521 | 21,414 | 274,963 | 251,931 | 236,490 |
| Other shareholders' equity | 56,011 | 57,177 | 37,739 | 49,336 | 30,860 |
| TOTAL | $186,184 | $389,730 | $670,757 | $640,378 | $614,344 |
| Total Liabilities And Equity | $486,722 | $597,444 | $1,062,837 | $858,600 | $1,053,288 |