Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,483 | 7,141 | 13,475 | 37,943 | 11,877 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,655 |
| Receivables | 9,880 | N/A | 6,241 | N/A | 7,952 |
| Inventories | 17,511 | 19,717 | 18,137 | 10,851 | 11,086 |
| Income taxes - deferred | 1,320 | N/A | N/A | N/A | N/A |
| Other current assets | 2,178 | 9,413 | 0 | 11,479 | 0 |
| TOTAL | $61,727 | $36,271 | $39,937 | $60,273 | $35,308 |
| Non-Current Assets | |||||
| PPE Net | 134,278 | 107,643 | 111,048 | 32,192 | 43,810 |
| Investments And Advances | 5,379 | N/A | 1,835 | N/A | 6,364 |
| Other Non-Current Assets | 27 | 29,655 | 35 | 14,995 | 34 |
| TOTAL | $139,683 | $137,298 | $112,918 | $47,187 | $50,208 |
| Total Assets | $201,411 | $173,569 | $152,856 | $107,460 | $85,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,713 | 6,386 | 3,070 | 5,557 | 5,584 |
| Accounts payable and accrued liabilities | 18,850 | 18,647 | 18,631 | 9,001 | 9,463 |
| TOTAL | $39,363 | $31,561 | $30,881 | $23,537 | $21,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,419 | 22,623 | 22,875 | 9,407 | 9,435 |
| Deferred Revenues | 3,279 | N/A | 5,404 | N/A | 2,259 |
| Other Non-Current Liabilities | 14,590 | 18,669 | 12,560 | 537 | 1,004 |
| TOTAL | $35,633 | $48,138 | $41,448 | $14,573 | $15,274 |
| Total Liabilities | $74,996 | $79,699 | $72,329 | $38,111 | $36,822 |
| Shareholders' Equity | |||||
| Common Shares | 85,768 | 55,825 | 49,949 | 42,707 | 38,116 |
| Retained earnings | 57,150 | 55,704 | 42,673 | 42,052 | 19,635 |
| Other shareholders' equity | -17,460 | -18,692 | -13,151 | -16,525 | -9,968 |
| TOTAL | $125,457 | $92,837 | $79,471 | $68,233 | $47,783 |
| Total Liabilities And Equity | $200,454 | $172,536 | $151,800 | $106,344 | $84,605 |