Resolute Mining Limited (RSG.AX) - Balance Sheet Statement

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RSG.AX
Financials

0.67 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.662	80.873	67.607	88.591	87.156	42.607	31.18	216.749	59.648	7.582	17.461	2.774	49.536	11.984	15.518	10.25	28.445	57.388	10.383	28.3	13.035	11.877	8.795	14.674	31.811	31.304	40.028	40.558	9.437	0.241	1.049	0.159	1.363	0.007	0.036	0.03
Short Term Investments Numbers are in millions	0	0	20.828	36.004	79.206	28.324	16.792	2.763	139.229	0.087	22.147	26.382	43.639	0.74	0.695	0.893	4.504	11.433	21.922	-1.675	-0.79	3.655	2.338	0.54	0.441	2.014	1.656	4.103	3.192	1.481	0.928	0.824	0.656	-2.953	-0.219	-0.131
Cash and Short Term Investments Numbers are in millions	89.662	80.873	88.435	124.595	166.362	70.931	47.972	219.512	198.877	7.669	39.608	29.157	93.175	12.724	16.213	11.144	32.949	68.822	32.305	28.3	13.035	15.532	11.133	15.214	32.252	33.318	41.684	44.661	12.629	1.722	1.977	0.983	2.019	0.007	0.036	0.03
Net Receivables Numbers are in millions	90.733	50.199	93.75	177.371	92.257	74.383	45.097	5.748	7.005	11.451	4.084	9.147	5.957	18.498	16.195	4.653	14.922	16.358	10.859	12.958	8.927	7.952	1.769	2.333	3.103	44.056	13.157	6.322	5.369	12.771	24.806	1.376	0.493	0.495	3.829	0.49
Inventory Numbers are in millions	198.457	146.43	156.589	158.929	132.944	178.623	172.423	155.284	-1.774	149.263	141.956	185.178	145.221	103.097	72.88	60.743	41.34	27.001	22.189	17.511	18.137	11.086	10.843	9.606	14.173	8.6	10.018	10.513	12.524	4.659	4.237	3.294	10.77	1.62	3.374	2.312
Other Current Assets Numbers are in millions	16.153	11.141	12.868	8.785	102.808	8.296	7.211	2.059	1.626	2.711	2.489	3.793	4.674	3.495	3.286	5.051	14.107	22.701	16.192	2.178	1.748	0.738	0.782	22.581	21.021	21.476	6.379	12.505	21.435	16.348	28.777	13.168	9.801	2.229	2.591	1.42
Total Current Assets Numbers are in millions	395.005	288.643	351.642	469.68	372.411	332.233	272.703	382.973	205.734	168.426	187.898	226.475	252.221	139.098	106.218	80.692	102.682	133.938	80.469	61.727	39.937	35.308	23.754	48.592	70.549	107.451	71.238	121.861	73.81	46.922	54.718	33.745	23.082	4.351	9.83	4.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688.689	473.52	504.272	816.946	949.66	288.481	387.847	241.723	168.129	146.296	697.176	470.643	394.471	448.082	393.723	410.368	397.03	203.433	127.926	134.278	111.048	31.387	27.62	56.91	63.498	147.997	322.57	231.334	171.61	92.752	26.225	18.928	23.776	19.01	17.111	14.704
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.21	0.294	0.361	0.436	0.474
Intangible Assets Numbers are in millions	0	0	0	495.281	0	405.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	495.281	79.206	405.382	-2.852	0	-14.526	0	0	0	0	0	0	0	0	-0.046	-0	0	0	0	0	-2.384	0.472	0	0.489	-43.942	-0	-0	0.172	0.21	0.294	0.361	0.436	0.474
Long Term Investments Numbers are in millions	79.807	79.114	-19.463	-31.355	-74.899	9.615	10.745	9.491	3.699	0	2.908	65.392	2.223	5.092	5.892	6.457	8.951	0.3	4.876	7.054	2.625	2.709	7.159	6.592	2.029	24.004	3.452	6.105	11.983	10.968	5.704	0	0.005	12.67	1.058	0.535
Tax Assets Numbers are in millions	4.404	0	0	10.081	19.452	19.261	6.946	11.783	10.827	0	0	0	0	0	0	0	0	6.31	11.436	0	0	0	0	1.534	0.497	0	1.142	4.843	0.859	0.214	0.384	0.1	1.596	0	0	0
Other Non-Current Assets Numbers are in millions	82.301	27.516	147.75	-335.675	44.243	66.513	11.652	-2.198	2.762	3.177	1.061	63.045	31.135	26.379	14.828	18.247	6.013	5.352	-1.258	-1.649	-0.755	16.112	5.105	16.116	20.842	-147.997	2.173	43.387	-2.287	-2.944	-1.536	0	2.238	-2.904	-0.184	-0.093
Total Non-Current Assets Numbers are in millions	855.2	580.15	632.559	955.278	1,017.662	789.252	414.338	260.799	170.891	149.473	701.146	599.08	427.828	479.552	414.443	435.072	411.995	215.349	142.98	139.683	112.918	50.208	39.883	78.768	87.338	24.004	329.825	241.726	182.165	100.991	30.949	19.238	27.909	29.137	18.421	15.619
Total Assets Numbers are in millions	1,250.206	868.793	984.201	1,424.958	1,390.072	1,121.485	687.042	643.772	376.625	317.899	889.044	825.556	680.049	618.65	520.66	515.764	514.676	349.288	223.449	201.411	152.856	85.516	63.638	127.36	157.887	24.004	401.063	89.171	255.976	147.912	85.667	52.983	50.992	33.488	28.251	19.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.699	63.7	91.542	83.832	103.964	46.922	26.617	27.919	8.623	27.984	46.732	65.095	43.953	50.695	40.498	45.304	37.805	29.308	22.159	18.85	18.631	9.738	14.721	10.528	22.599	11.698	32.71	38.862	20.633	15.052	8.263	5.89	6.435	3.32	0	0
Short Term Debt Numbers are in millions	109.422	99.007	95.717	73.807	253.669	68.513	34.733	26.556	19.923	76.263	28.903	31.887	8.062	25.158	25.024	19.593	12.019	2.856	8.043	13.877	3.07	5.588	0.015	6.718	23.661	15.973	15.466	26.938	0.09	3.592	1.174	0.824	0.656	0	3.783	5.684
Tax Payables Numbers are in millions	90.587	19.107	7.137	88.814	21.091	0	0	4.241	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90.786	0	0	0	0	0.135	0	20.869	9.083	3.307	9.731	-0.215	0.505	3.412	-12.529	-9.812	0.471	-1.035	-19.313	4.3	7.729	-0.275	1.399	1.387	-7.431	0	0	0.208	-0.721	2.686	0.959	-1.555	0.506	0	0	0
Other Current Liabilities Numbers are in millions	63.791	121.03	62.854	84.956	112.577	96.184	56.876	18.726	28.479	23.889	29.501	26.126	21.573	33.365	103.008	59.885	36.891	37.116	75.564	2.337	1.452	6.498	6.185	10.49	16.891	9.461	4.946	1.929	5.982	4.827	8.043	8.347	5.956	0.079	2.971	3.037
Total Current Liabilities Numbers are in millions	315.699	283.737	250.113	242.595	470.21	211.754	118.226	94.07	66.108	131.443	114.867	122.893	74.093	112.63	156.001	114.97	87.185	68.244	86.453	39.363	30.881	21.549	22.32	29.123	55.72	37.132	53.122	67.937	25.984	26.157	18.438	13.505	13.553	3.399	6.754	8.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.625	42.018	232.065	285.971	213.073	138.711	0	0.384	0.384	10.957	54.938	51.456	3.216	83.728	79.293	81.301	52.807	3.673	9.496	9.145	22.875	9.435	0.004	1.937	16.391	24.482	95.103	10.054	16.051	0.085	0	0	0	0	0	3.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-17.633	-11.211	0	3.148	0	34.403	35.737	0.031	0	114.168	-11.633	-31.912	5.241	-7.369	1.692	-3.39	-4.246	1.983	-11.004	-54.836	0.093	-9.934	-9.767	0	0	0	0	0	2.076
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.591	9.422	9.254	0	0	17.249	10.827	0	6.204	0	0.497	1.202	2.591	0	1.272	1.419	0.076	5.7	4.957	3.924	4.792	7.918	4.137	14.193	7.909	2.186	13.803	11.752	6.687	3.579	0.988	0	0	0.008
Other Non-Current Liabilities Numbers are in millions	130.315	71.544	74.872	71.863	74.507	70.321	48.253	50.825	48.842	48.77	51.494	50.166	12.144	4.876	42.196	74.71	0.31	63.127	97.26	15.547	20.985	0.223	6.622	7.918	4.136	15.043	57.032	1.076	11.003	10.406	0	0	0	3.32	3.783	-2.076
Total Non-Current Liabilities Numbers are in millions	139.94	113.562	308.528	367.256	296.834	209.032	48.253	50.825	48.842	59.728	115.784	101.622	50.26	125.543	124.112	156.011	168.558	56.585	74.92	35.633	41.448	15.274	8.028	13.527	26.648	42.714	105.208	13.409	30.924	12.476	6.687	3.579	0.988	3.32	3.783	3.607
Total Liabilities Numbers are in millions	455.639	397.299	558.641	609.851	767.043	420.786	166.479	144.895	114.95	191.171	230.651	224.514	124.353	238.173	280.113	270.981	255.743	124.83	161.373	74.996	72.329	36.822	30.348	42.65	82.367	20.979	158.331	81.346	56.908	38.634	25.125	17.084	14.541	3.399	6.754	12.328
Equity:
Preferred Stock Numbers are in millions	0	32.376	5.097	0	56.772	0	0	0	0	0	0	0	0	0	0	2.613	0	0	0	0	0	0	0	49.955	58.448	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,293.663	882.731	777.021	777.021	580.38	559.809	400.332	418.796	295.127	291.694	358.055	346.993	376.657	306.869	201.49	169.222	164.433	96.622	83.818	85.768	49.949	38.116	27.531	154.783	181.096	267.828	26.812	32.547	24.357	18.294	15.464	11.458	12.621	12.035	5.969	3.782
Retained Earnings Numbers are in millions	-368.966	-317.341	-277.682	41.521	12.458	115.616	98.489	64.037	-23.957	-161.521	274.963	236.49	210.677	109.487	34.894	60.523	100.843	127.429	-19.809	57.15	42.673	19.635	7.803	-140.028	-171.601	-79.29	31.044	25.049	47.392	25.159	23.406	19.222	18.725	14.564	5.935	-2.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.824	-32.376	-5.097	22.282	-56.772	34.956	37.011	38.408	33.263	73.026	40.084	33.816	2.424	-0.447	22.69	18.633	-9.333	-1.936	-11.801	-22.899	-18.81	-11.468	-4.513	37.459	-56.581	-4.513	-2.795	287.711	152.03	83.18	29.659	7.813	6.834	4.551	12.094	7.705
Other Total Stockholders Equity Numbers are in millions	-0	-21.956	-3.706	-5.088	20.517	0	-9.823	-8.893	-8.423	-17.015	-2.345	-2.956	0.057	-0.031	-3.406	-6.208	0.404	0.294	3.044	5.439	5.659	1.5	1.972	-18.344	63.419	21.636	185.804	-70.891	-32.306	-24.105	-7.987	-2.594	-1.729	-1.061	-2.501	-1.888
Total Shareholders Equity Numbers are in millions	864.873	543.434	495.633	835.736	613.355	710.381	526.009	512.347	296.01	186.184	670.757	614.344	589.815	415.879	255.667	244.783	256.347	222.409	55.252	125.457	79.471	47.783	32.793	83.826	74.781	205.661	240.865	274.417	191.472	102.528	60.541	35.899	36.451	30.089	21.497	7.543
Total Equity Numbers are in millions	794.567	471.494	425.56	815.107	623.029	700.699	520.563	498.877	261.675	126.728	658.392	601.041	555.696	380.477	240.547	244.783	258.934	224.458	62.076	126.414	80.527	48.694	33.29	84.71	75.52	208.685	242.732	282.241	199.068	109.279	60.541	35.899	36.451	30.089	21.497	7.543
Total Liabilities & Shareholders Equity Numbers are in millions	1,250.206	868.793	984.201	1,424.958	1,390.072	1,121.485	687.042	643.772	376.625	317.899	889.044	825.556	680.049	618.65	520.66	515.764	514.676	349.288	223.449	201.411	152.856	85.516	63.638	127.36	157.887	24.004	160.198	89.171	255.976	147.912	85.667	52.983	50.992	33.488	28.251	19.872

Resolute Mining Limited

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