Resolute Mining Limited (RSG.AX)
AUD 0.41
(-2.41%)
AUD 0.41
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.54 Million | 90.9 Million | 45.11 Million | 42.44 Million | 83.95 Million | 33.84 Million |
| Net Income | 98.79 Million | -34.66 Million | -425.27 Million | -37.08 Million | -93.54 Million | -6.95 Million |
| Depreciation & Amortization | 122.09 Million | 85.89 Million | 161.99 Million | 255.81 Million | 110.72 Million | 22.1 Million |
| Deferred income taxes | - | - | -307.69 Million | 24.22 Million | 8.53 Million | -9.43 Million |
| Stock-based compensation | 2.58 Million | -457 Thousand | 1.2 Million | -1.98 Million | 2.43 Million | - |
| Change in working capital | - | 16.16 Million | 20.92 Million | -234.87 Million | 29.21 Million | 22.7 Million |
| Other non-cash items | -60.34 Million | 23.96 Million | 593.96 Million | 763.32 Million | 294.36 Million | 31.57 Million |
| Investing Cash Flow | -103.8 Million | 15.17 Million | -25.06 Million | -52.98 Million | -208.62 Million | -181.03 Million |
| Investments in PPE | -108.16 Million | -67.78 Million | -56.22 Million | -83.46 Million | -144.03 Million | -181.87 Million |
| Acquisitions | - | 4.53 Million | 40.95 Million | 29.91 Million | -65.75 Million | - |
| Investment purchases | - | - | -1.17 Million | -5.6 Million | -174.31 Thousand | -1.59 Million |
| Sales/Maturities of investments | 5.45 Million | 19.14 Million | 2.28 Million | 1.14 Million | 2.09 Million | 417 Thousand |
| Other Investing Activities | -1.09 Million | 59.27 Million | -10.91 Million | 5.02 Million | -752.58 Thousand | 2.02 Million |
| Financing Cash Flow | -86.4 Million | -97.83 Million | -49.49 Million | 16.61 Million | 194.1 Million | 121.57 Million |
| Debt repayment | -82.86 Million | -195 Million | -29.81 Million | -202.96 Million | -16.47 Million | - |
| Dividends payments | - | - | - | - | - | -15.15 Million |
| Common Stock Repurchased | - | - | - | -266 Thousand | - | - |
| Common Stock Issuance | - | 110.28 Million | - | 137.42 Million | - | - |
| Other Financing Activities | -2.35 Million | -13.12 Million | -19.68 Million | 82.41 Million | 210.57 Million | 136.73 Million |
| Accounts receivables | - | 318.79 Thousand | -243.81 Thousand | -42.32 Million | -14.07 Million | -10.02 Million |
| Accounts payables | - | -28.57 Million | 18.21 Million | -73.17 Million | 44.29 Million | 20.3 Million |
| Inventory | - | 21.64 Million | 21.77 Million | -71.7 Million | -38.06 Million | 7.78 Million |
| Other working capital | - | 22.77 Million | -18.82 Million | -47.67 Million | 37.06 Million | 4.64 Million |
| Cash at beginning of period | 121.32 Million | 25.23 Million | 55.22 Million | 48.23 Million | -20 Million | 282.06 Million |
| Cash at end of period | 89.66 Million | 35.45 Million | 25.23 Million | 55.22 Million | 48.15 Million | 42.6 Million |
| Capital Expenditure | -108.16 Million | -67.78 Million | -56.22 Million | -83.46 Million | -144.03 Million | -181.87 Million |
| Effect of forex changes on cash | -2.19 Million | 1.98 Million | -542 Thousand | 920 Thousand | -1.27 Million | 1.61 Million |
| Net cash flow / Change in cash | -31.66 Million | 10.22 Million | -29.98 Million | 6.98 Million | 68.16 Million | -239.45 Million |
| Free Cash Flow | 52.38 Million | 23.12 Million | -11.1 Million | -41.02 Million | -60.08 Million | -148.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.4 Million | 98.79 Million | -12.66 Million | 109.3 Million | -34.66 Million | -14.62 Million |
| Depreciation & Amortization | 79.7 Million | 122.09 Million | 52.88 Million | 72.41 Million | 85.89 Million | 64.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 239.87 Thousand | 2.58 Million | 2.08 Million | 516.48 Thousand | -457 Thousand | 503.83 Thousand |
| Change in working capital | - | - | - | - | 16.16 Million | - |
| Other non-cash items | 42.47 Million | -60.34 Million | 162.29 Million | 29.7 Million | 23.96 Million | 152.35 Million |
| Investing Cash Flow | -45.27 Million | -103.8 Million | -51.99 Million | -53.6 Million | 15.17 Million | 7.76 Million |
| Investments in PPE | -75.92 Million | -108.16 Million | -55.07 Million | -54.96 Million | -67.78 Million | -49.63 Million |
| Acquisitions | - | - | -439.63 Thousand | 439.63 Thousand | 4.53 Million | 89.57 Million |
| Investment purchases | - | - | -1.00 | - | - | -2.00 |
| Sales/Maturities of investments | - | 5.45 Million | 5.54 Million | - | 19.14 Million | 10.14 Million |
| Other Investing Activities | 30.65 Million | -1.09 Million | -2.02 Million | 914.8 Thousand | 59.27 Million | -42.32 Million |
| Financing Cash Flow | -48.29 Million | -86.4 Million | -38.43 Million | -49.46 Million | -97.83 Million | -62.54 Million |
| Debt repayment | -40.24 Million | -82.86 Million | -39.88 Million | -44.4 Million | -195 Million | -214.6 Million |
| Dividends payments | -1.88 Million | - | -2.11 Million | -2.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 110.28 Million | 157.82 Million |
| Other Financing Activities | -6.19 Million | - | -35.11 Million | -2.94 Million | -13.12 Million | -3.32 Million |
| Accounts receivables | - | - | - | - | 318.79 Thousand | - |
| Accounts payables | - | - | - | - | -28.57 Million | - |
| Inventory | - | - | - | - | 21.64 Million | - |
| Other working capital | - | - | - | - | 22.77 Million | - |
| Cash at beginning of period | 89.66 Million | 121.32 Million | 100.92 Million | 121.32 Million | 25.23 Million | 97.46 Million |
| Cash at end of period | 152.07 Million | 89.66 Million | 89.66 Million | 100.92 Million | 35.45 Million | 121.32 Million |
| Capital Expenditure | -75.92 Million | -108.16 Million | -55.07 Million | -54.96 Million | -67.78 Million | -49.63 Million |
| Effect of forex changes on cash | 2.22 Million | -2.19 Million | -6.11 Million | 2.95 Million | 1.98 Million | 2.35 Million |
| Net cash flow / Change in cash | 62.41 Million | -31.66 Million | -11.26 Million | -20.4 Million | 10.22 Million | 23.86 Million |
| Free Cash Flow | 77.88 Million | 52.38 Million | 41.66 Million | 11.62 Million | 23.12 Million | 23.82 Million |
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