Resolute Mining Limited (RSG.AX)

AUD 0.41

(-2.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.25 Billion 868.79 Million 984.2 Million 1.42 Billion 1.39 Billion 1.12 Billion
Total Current Assets 395 Million 288.64 Million 351.64 Million 469.68 Million 372.41 Million 332.23 Million
Cash And Short Term Investments 89.66 Million 80.87 Million 88.43 Million 124.59 Million 166.36 Million 70.93 Million
Cash and Cash Equivalents 89.66 Million 80.87 Million 67.6 Million 88.59 Million 87.15 Million 42.6 Million
Short Term Investments - - 20.82 Million 36 Million 79.2 Million 28.32 Million
Net Receivables 90.73 Million 50.19 Million 93.75 Million 177.37 Million 92.25 Million 74.38 Million
Inventory 198.45 Million 146.43 Million 156.58 Million 158.92 Million 132.94 Million 178.62 Million
Other Current Assets 16.15 Million 11.14 Million 12.86 Million 8.78 Million 102.8 Million 8.29 Million
Total Non-Current Assets 855.2 Million 580.15 Million 632.55 Million 955.27 Million 1.01 Billion 789.25 Million
Net PPE 688.68 Million 473.52 Million 504.27 Million 816.94 Million 949.66 Million 288.48 Million
Good Will And Intangible Assets 2.00 - - 495.28 Million 79.2 Million 405.38 Million
Good Will - - - - - -
Intangible Assets - - - 495.28 Million - 405.38 Million
Long-Term Investments 79.8 Million 79.11 Million -19.46 Million -31.35 Million -74.89 Million 9.61 Million
Tax Assets 4.4 Million - - 10.08 Million 19.45 Million 19.26 Million
Other Non Current Assets 82.3 Million 27.51 Million 147.75 Million -335.67 Million 44.24 Million 66.51 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 455.63 Million 397.29 Million 558.64 Million 609.85 Million 767.04 Million 420.78 Million
Total Current Liabilities 315.69 Million 283.73 Million 250.11 Million 242.59 Million 470.2 Million 211.75 Million
Account Payables 51.69 Million 63.7 Million 91.54 Million 83.83 Million 103.96 Million 46.92 Million
Tax Payables 90.58 Million 19.1 Million 7.13 Million 88.81 Million 21.09 Million -
Short Term Debt 109.42 Million 99 Million 95.71 Million 73.8 Million 253.66 Million 68.51 Million
Deferred Revenue 90.78 Million - - - 1.00 135 Thousand
Other Current Liabilities 63.79 Million 121.03 Million 62.85 Million 84.95 Million 112.57 Million 96.18 Million
Total Non Current Liabilities 139.93 Million 113.56 Million 308.52 Million 367.25 Million 296.83 Million 209.03 Million
Long-Term Debt 9.62 Million 42.01 Million 232.06 Million 285.97 Million 213.07 Million 138.71 Million
Deferred Revenue Non Current - - - - 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.31 Million 71.54 Million 74.87 Million 71.86 Million 74.5 Million 70.32 Million
Other Liabilities - - - - - -
Total Equity 794.56 Million 471.49 Million 425.56 Million 815.1 Million 623.02 Million 700.69 Million
Stock Holders Equity 864.87 Million 543.43 Million 495.63 Million 835.73 Million 613.35 Million 710.38 Million
Common Stock 1.29 Billion 882.73 Million 777.02 Million 777.02 Million 580.38 Million 559.8 Million
Retained Earnings -368.96 Million -317.34 Million -277.68 Million 41.52 Million 12.45 Million 115.61 Million
Accumulated other comprehensive income -59.82 Million -32.37 Million -5.09 Million 22.28 Million -56.77 Million 34.95 Million
Common Stock Equity 864.87 Million 543.43 Million 495.63 Million 835.73 Million 613.35 Million 710.38 Million
Capital Lease Obligation 14.1 Million 15.9 Million 11.07 Million 23.6 Million 41.45 Million -
Total Investments 79.8 Million 79.11 Million 1.36 Million 4.64 Million 4.3 Million 37.93 Million
Total Debt 123.52 Million 141.02 Million 327.78 Million 359.77 Million 466.74 Million 207.22 Million
Net Debt 33.86 Million 60.15 Million 260.17 Million 271.18 Million 379.58 Million 164.61 Million

Balance Sheet Charts