Resolute Mining Limited
ASX:RSG.AX
0.725 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 98.795 | -34.665 | -425.279 | -37.09 | -93.548 | -6.956 | 57.178 | 104.794 | 135.7 | -385.523 | 31.364 | 77.46 | 107.562 | 63.805 | -31.592 | 24.757 | -42.898 | 144.334 | -57.458 | 10.61 | 22.299 | 10.296 | 7.803 | 12.019 | -111.002 | -86.907 | 12.718 | -18.685 | 26.428 | 7.898 | 12.364 | 10.478 | 10.831 | 10.932 | 8.095 | -0.189 |
| Depreciation & Amortization
| 122.097 | 85.894 | 161.998 | 255.811 | 110.727 | 22.1 | 10.686 | 6.735 | 29.285 | 77.923 | 63.871 | 58.374 | 75.135 | 66.948 | 36.895 | 22.405 | 18.122 | 12.547 | 11.603 | 11.971 | 0.077 | 0.097 | 0.124 | 13.337 | 19.041 | 15.655 | 7.577 | 9.747 | 8.947 | 3.644 | 2.915 | 3.22 | 5.287 | 3.313 | 3.439 | 0.274 |
| Deferred Income Tax
| 0 | 0 | -307.697 | 24.222 | 8.53 | -9.439 | -20.719 | -15.333 | 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 |
| Stock Based Compensation
| 2.587 | -0.457 | 1.206 | -1.984 | 2.431 | 0 | 1.309 | 0.91 | 0.777 | 1.279 | 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 |
| Change In Working Capital
| 0 | 16.164 | 20.923 | -234.879 | 29.22 | 22.705 | -27.653 | 23.053 | 12.809 | -51.658 | 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 |
| Accounts Receivables
| 0 | 0.319 | -0.244 | -42.326 | -14.076 | -10.021 | 0 | 1.557 | 5.811 | 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 |
| Inventory
| 0 | 21.643 | 21.777 | -71.703 | -38.065 | 7.781 | -15.96 | -15.61 | 43.156 | -30.591 | 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 |
| Accounts Payables
| 0 | -28.576 | 18.218 | -73.178 | 44.297 | 20.303 | 0 | 27.678 | -5.044 | 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 |
| Other Working Capital
| 0 | 22.779 | -18.828 | -47.672 | 37.064 | 4.642 | -11.692 | 9.428 | -31.114 | 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 |
| Other Non Cash Items
| -60.344 | 23.969 | 593.963 | 763.325 | 294.36 | 31.576 | 0.031 | 67.134 | 15.003 | 369.46 | 9.492 | 18.65 | -3.524 | -72.114 | 26.489 | 19.023 | 46.875 | -140.333 | 51.144 | -10.157 | -10.845 | -10.393 | 14.009 | 24.348 | 91.961 | 71.252 | -20.295 | 54.807 | 25.951 | 7.405 | 11.566 | 13.547 | 14.865 | 0.504 | -11.534 | -0.085 |
| Operating Cash Flow
| 160.549 | 90.905 | 45.113 | 42.442 | 83.958 | 33.849 | 20.832 | 186.384 | 192.797 | 61.861 | 104.727 | 154.483 | 179.172 | 58.64 | 31.791 | 66.185 | 22.099 | 16.548 | 5.288 | 12.424 | 11.531 | 10.003 | 21.936 | 49.704 | 19.81 | 24.054 | 38.529 | 45.869 | 61.326 | 18.947 | 26.845 | 27.244 | 30.983 | 14.749 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.166 | -67.785 | -56.221 | -83.468 | -144.038 | -181.875 | -175.371 | -92.012 | -33.394 | -76.238 | -113.403 | -128.362 | -50.382 | -35.953 | -44.013 | -149.73 | -203.559 | -112.645 | -19.94 | -22.507 | -5.06 | -21.002 | -9.819 | -5.093 | -10.533 | -86.469 | -150.315 | -102.754 | -48.674 | -28.46 | -7.525 | -4.385 | -3.641 | -2.565 | 0 | 0 |
| Acquisitions Net
| 0 | 4.534 | 40.955 | 29.916 | -65.756 | 0 | 0 | 2.233 | 4.078 | 0 | 0.227 | 0.145 | 0 | -0.719 | 0.241 | 0 | 0 | -3.474 | 0 | 1.438 | -50.452 | 0 | 24.672 | 5.652 | -10.773 | -0.281 | 3.976 | -1.002 | -24.42 | 20.227 | -3.906 | 0.089 | 0.2 | 0.037 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.179 | -5.603 | -0.174 | -1.598 | -16.806 | -7.876 | -0.254 | 0 | -0.094 | -90.156 | -44.111 | 0 | 0 | 0 | 0 | -3.948 | -2.259 | -0.419 | -0.771 | -2.814 | -4.493 | -0.464 | -0.134 | -35.774 | -2.757 | -1.919 | -4.186 | -0.129 | -5.139 | -7.135 | -0.658 | -9.013 | 0 | 0 |
| Sales Maturities Of Investments
| 5.455 | 19.148 | 2.289 | 1.145 | 2.098 | 0.417 | 0 | -2.233 | -1.987 | 17.834 | 31.069 | 5.466 | 0 | 0 | 0 | 0.647 | 1.463 | 169.21 | 0 | 0.003 | 19.159 | 0.534 | 0.302 | 0.411 | 6.688 | 3.025 | 2.001 | 3.555 | 3.949 | 0.558 | 4.778 | 7.945 | 0.703 | 0.016 | 0 | 0 |
| Other Investing Activites
| -1.092 | 59.275 | -10.912 | 5.027 | -0.753 | 2.021 | -5.396 | -0.517 | -0.779 | 2.643 | -9.137 | -1.315 | -1.013 | 0.076 | 0.041 | 10.955 | 36.475 | 1.955 | 0.879 | 0.144 | 9.789 | -5.972 | 1.265 | -3.297 | -0.976 | 55.62 | -3.211 | 2.732 | 7.611 | 11.263 | -16.189 | 0.002 | 0.419 | 0.281 | 0 | 0 |
| Investing Cash Flow
| -103.803 | 15.172 | -25.068 | -52.983 | -208.623 | -181.035 | -197.573 | -98.172 | -32.336 | -55.76 | -91.338 | -214.222 | -95.506 | -36.597 | -43.731 | -138.127 | -165.621 | 51.098 | -21.32 | -21.341 | -27.335 | -29.254 | 11.927 | -2.792 | -15.727 | -63.878 | -150.306 | -99.388 | -65.721 | 3.459 | -27.981 | -3.484 | -2.977 | -11.244 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -82.861 | -195 | -29.811 | -202.963 | -16.47 | 0 | 0 | -0.234 | -55.39 | -8.612 | -6.28 | -0 | -44.987 | -50.176 | -10.041 | -20.065 | -3.002 | -22.535 | -6.052 | -6.554 | -5.07 | 0 | -6.354 | -60.331 | -19.372 | -12.577 | -19.717 | -15.072 | -3.919 | -6.361 | 0 | 0 | -4.9 | -3.657 | 0 | 0 |
| Common Stock Issued
| 0 | 110.289 | 0 | 137.428 | 0 | 0 | 0 | 115.268 | 0 | 0 | 0.075 | 2.338 | 32.658 | 44.683 | 17.186 | 30.109 | 49.359 | 0.821 | 6.287 | 31.298 | 10.728 | 5.167 | 0 | 0 | 0 | 69.591 | 0 | 108.369 | 25.226 | 0.005 | 15.631 | 0.826 | 0 | 3.105 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.266 | 0 | 0 | -0.015 | -2.849 | 0 | 0 | 0 | -10.028 | -32.004 | -3.065 | -1.105 | -5.052 | -0.104 | -0.006 | -0.008 | -0.006 | -0.017 | -0.639 | -8.426 | 0 | 0 | 11.698 | 0 | -0.101 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -15.155 | -10.894 | -11.202 | 0 | 0 | 0 | -28.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.21 | -12.417 | -0.011 | -5.096 | -6.323 | -7.967 | -10.205 | -6.48 | -2.189 | -2.106 | 0 | 0 |
| Other Financing Activities
| 0 | -13.126 | -19.681 | 82.411 | 210.576 | 136.732 | 0.004 | 0.714 | -3.501 | 6.865 | 18.581 | 44.054 | -1.87 | -18.449 | 19.149 | 70.284 | 62.222 | 9.353 | 0.254 | 6.555 | 30.417 | 17.775 | -0.041 | 26.825 | 16.904 | -11.195 | 94.14 | 36.437 | -0.056 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -86.407 | -97.837 | -49.492 | 16.61 | 194.106 | 121.577 | -10.905 | 104.29 | -58.89 | -1.747 | 12.377 | 7.526 | -46.203 | -34.011 | 23.179 | 70.381 | 108.475 | -12.367 | 0.252 | 27.936 | 20.848 | 22.302 | -14.82 | -33.506 | -5.677 | 45.1 | 74.412 | 124.537 | 30.679 | -14.362 | 5.426 | -5.654 | -7.089 | -2.657 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.198 | 1.982 | -0.542 | 0.92 | -1.277 | 1.616 | 2.279 | -0.201 | 1.877 | 0.556 | -0.056 | 0.659 | -1.26 | -0.879 | -0.037 | 1.001 | -0.286 | -7.246 | 0.706 | -1.282 | -0.424 | -1.701 | -0.661 | 4.178 | 0.266 | -3.54 | 0.335 | -11.302 | -13.032 | -5.491 | -7.229 | -9.045 | -7.839 | -3.438 | 0 | 0 |
| Net Change In Cash
| -31.666 | 10.222 | -29.989 | 6.989 | 68.164 | -239.453 | -185.366 | 149.145 | 54.629 | -9.504 | 19.582 | -65.056 | 40.394 | -8.795 | 4.266 | -13.744 | -36.289 | 45.521 | -16.438 | 14.786 | 1.151 | 1.351 | 18.381 | -6.756 | -1.328 | 1.736 | -37.03 | 59.715 | 13.252 | 2.552 | -2.939 | 9.061 | 13.078 | -2.591 | 0 | 0 |
| Cash At End Of Period
| 89.662 | 35.459 | 25.237 | 55.226 | 48.155 | 42.607 | -3.553 | 190.193 | 39.891 | -15.137 | -6.914 | -25.683 | 44.151 | 3.923 | 10.113 | 10.25 | 28.445 | 57.388 | 10.383 | 29.483 | 13.475 | 11.877 | 8.795 | 29.167 | 42.031 | 48.479 | 43.469 | 97.72 | 39.714 | 23.864 | 21.927 | 22.732 | 15.288 | 2.268 | 0 | 0 |