Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,424 | 57,388 | 121,040 | 10,383 | 8,946 |
| Marketable Securities | 6,946 | 11,433 | 12,426 | 21,922 | N/A |
| Receivables | N/A | 13,874 | N/A | 8,058 | N/A |
| Inventories | 32,348 | 27,001 | 22,400 | 22,189 | 20,085 |
| Other current assets | 21,883 | 22,875 | 19,912 | 16,537 | 20,093 |
| TOTAL | $98,601 | $133,938 | $175,779 | $80,469 | $49,124 |
| Non-Current Assets | |||||
| PPE Net | 303,073 | 203,433 | 155,385 | 127,926 | 106,747 |
| Other Non-Current Assets | 26,441 | 11,916 | 12,258 | 15,054 | 34,431 |
| TOTAL | $329,515 | $215,349 | $167,643 | $142,980 | $141,178 |
| Total Assets | $428,115 | $349,288 | $343,422 | $223,449 | $190,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,202 | 1,529 | 1,616 | 7,835 | 14,355 |
| Accounts payable and accrued liabilities | 35,551 | 29,308 | 23,849 | 22,159 | 16,109 |
| TOTAL | $94,555 | $68,244 | $74,261 | $86,453 | $50,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,311 | 491 | 4,792 | 8,748 | 5,332 |
| Other Non-Current Liabilities | 79,384 | 49,444 | 59,300 | 58,524 | 42,666 |
| TOTAL | $85,163 | $56,585 | $67,289 | $74,920 | $60,135 |
| Total Liabilities | $179,718 | $124,830 | $141,550 | $161,373 | $111,131 |
| Shareholders' Equity | |||||
| Common Shares | 144,604 | 96,622 | 89,861 | 83,818 | 82,454 |
| Retained earnings | 95,828 | 127,429 | 120,631 | -19,809 | 2,258 |
| Other shareholders' equity | 5,778 | -1,642 | -10,378 | -8,757 | -12,337 |
| TOTAL | $246,211 | $222,409 | $200,114 | $55,252 | $72,375 |
| Total Liabilities And Equity | $425,928 | $347,238 | $341,664 | $216,626 | $183,507 |