Resolute Mining Limited (RSG.L)

GBp 20.0

(2.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 853.07 Million 868.79 Million 984.2 Million 1.42 Billion 1.39 Billion 687.04 Million
Total Current Assets 269.53 Million 288.64 Million 351.64 Million 469.68 Million 372.41 Million 272.7 Million
Cash And Short Term Investments 59.76 Million 80.87 Million 88.43 Million 124.59 Million 166.36 Million 47.97 Million
Cash and Cash Equivalents 59.76 Million 80.87 Million 67.6 Million 88.59 Million 87.15 Million 31.17 Million
Short Term Investments - - 20.82 Million 36 Million 79.2 Million 16.79 Million
Net Receivables 63.32 Million 50.19 Million 93.75 Million 177.37 Million 701.19 Thousand 45.09 Million
Inventory 135.41 Million 146.43 Million 156.58 Million 158.92 Million 132.94 Million 172.42 Million
Other Current Assets 11.02 Million 11.14 Million 12.86 Million 8.78 Million 198.63 Million 7.21 Million
Total Non-Current Assets 583.54 Million 580.15 Million 632.55 Million 955.27 Million 1.01 Billion 414.33 Million
Net PPE 476.27 Million 473.52 Million 504.27 Million 816.94 Million 949.66 Million 387.84 Million
Good Will And Intangible Assets - - - 495.28 Million 79.2 Million -2.85 Million
Good Will - - - - - -
Intangible Assets - - - 495.28 Million - -
Long-Term Investments - - -19.46 Million -31.35 Million -74.89 Million 10.74 Million
Tax Assets 3 Million - - 10.08 Million 19.45 Million 6.94 Million
Other Non Current Assets 104.26 Million 106.63 Million 147.75 Million -335.67 Million 44.24 Million 11.65 Million
Other Assets -1000.00 - - - 1.00 1.00
Total Liabilities 310.9 Million 397.29 Million 558.64 Million 609.85 Million 767.04 Million 166.47 Million
Total Current Liabilities 215.41 Million 283.73 Million 250.11 Million 242.59 Million 470.2 Million 118.22 Million
Account Payables 35.27 Million 63.7 Million 91.54 Million 83.83 Million 103.96 Million 26.61 Million
Tax Payables 4.79 Million 19.1 Million 7.13 Million - 21.09 Million -
Short Term Debt 74.66 Million 99 Million 95.71 Million 73.8 Million 253.66 Million 34.73 Million
Deferred Revenue - - - - 1.00 1.00
Other Current Liabilities 105.47 Million 121.03 Million 62.85 Million 84.95 Million 112.57 Million 56.87 Million
Total Non Current Liabilities 95.48 Million 113.56 Million 308.52 Million 367.25 Million 296.83 Million 48.25 Million
Long-Term Debt 9.62 Million 42.01 Million 232.06 Million 285.97 Million 213.07 Million -
Deferred Revenue Non Current - - - - 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.86 Million 71.54 Million 74.87 Million 71.86 Million 74.5 Million 48.25 Million
Other Liabilities - - - - - -
Total Equity 542.17 Million 471.49 Million 425.56 Million 815.1 Million 623.02 Million 520.56 Million
Stock Holders Equity 590.14 Million 543.43 Million 495.63 Million 835.73 Million 613.35 Million 526 Million
Common Stock 882.73 Million 882.73 Million 777.02 Million 777.02 Million 580.38 Million 400.33 Million
Retained Earnings -251.76 Million -317.34 Million -277.68 Million 41.52 Million 12.45 Million 98.48 Million
Accumulated other comprehensive income -58.95 Million -31.18 Million -4.1 Million 23.23 Million -55.84 Million 37.01 Million
Common Stock Equity 590.14 Million 543.43 Million 495.63 Million 835.73 Million 613.35 Million 526 Million
Capital Lease Obligation 12.69 Million 15.9 Million 11.07 Million 23.6 Million 41.45 Million -
Total Investments - - 1.36 Million 4.64 Million 4.3 Million 7.89 Million
Total Debt 84.28 Million 141.02 Million 327.78 Million 359.77 Million 466.74 Million 34.73 Million
Net Debt 24.52 Million 60.15 Million 260.17 Million 271.18 Million 379.58 Million 3.55 Million

Balance Sheet Charts