Resolute Mining Limited (RMGGF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 851.11 Million | 868.79 Million | 984.2 Million | 1.42 Billion | 1.39 Billion | 687.04 Million |
| Total Current Assets | 268.91 Million | 288.64 Million | 351.64 Million | 469.68 Million | 372.41 Million | 272.7 Million |
| Cash And Short Term Investments | 61.04 Million | 80.87 Million | 88.43 Million | 124.59 Million | 166.36 Million | 47.97 Million |
| Cash and Cash Equivalents | 61.04 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 | 61.76 Million | 50.19 Million | 93.75 Million | 177.37 Million | 64.85 Million | 45.09 Million |
| Inventory | 135.1 Million | 146.43 Million | 156.58 Million | 158.92 Million | 132.94 Million | 172.42 Million |
| Other Current Assets | 10.99 Million | 11.14 Million | 12.86 Million | 8.78 Million | 72.26 Million | 7.21 Million |
| Total Non-Current Assets | 582.2 Million | 580.15 Million | 632.55 Million | 955.27 Million | 1.01 Billion | 414.33 Million |
| Net PPE | 468.84 Million | 473.52 Million | 504.27 Million | 816.94 Million | 949.66 Million | 387.84 Million |
| Good Will And Intangible Assets | 2.00 | - | - | 495.28 Million | 79.2 Million | -2.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 495.28 Million | - | - |
| Long-Term Investments | 54.33 Million | 53.9 Million | -19.46 Million | -31.35 Million | -74.89 Million | 10.74 Million |
| Tax Assets | 2.99 Million | - | - | 10.08 Million | 19.45 Million | 6.94 Million |
| Other Non Current Assets | 56.02 Million | 52.72 Million | 147.75 Million | -335.67 Million | 44.24 Million | 11.65 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 310.18 Million | 397.29 Million | 558.64 Million | 609.85 Million | 767.04 Million | 166.47 Million |
| Total Current Liabilities | 214.92 Million | 283.73 Million | 250.11 Million | 242.59 Million | 470.2 Million | 118.22 Million |
| Account Payables | 35.19 Million | 63.7 Million | 91.54 Million | 83.83 Million | 103.96 Million | 26.61 Million |
| Tax Payables | 61.66 Million | 19.1 Million | 7.13 Million | 68.53 Million | 21.09 Million | - |
| Short Term Debt | 74.49 Million | 99 Million | 95.71 Million | 73.8 Million | 253.66 Million | 34.73 Million |
| Deferred Revenue | 54.7 Million | - | - | - | 1.00 | 1.00 |
| Other Current Liabilities | 50.52 Million | 121.03 Million | 62.85 Million | 84.95 Million | 112.57 Million | 56.87 Million |
| Total Non Current Liabilities | 95.26 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 | 85.64 Million | 71.54 Million | 74.87 Million | 71.86 Million | 74.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 540.92 Million | 471.49 Million | 425.56 Million | 815.1 Million | 623.02 Million | 520.56 Million |
| Stock Holders Equity | 588.78 Million | 543.43 Million | 495.63 Million | 835.73 Million | 613.35 Million | 526 Million |
| Common Stock | 880.69 Million | 882.73 Million | 777.02 Million | 777.02 Million | 580.38 Million | 400.33 Million |
| Retained Earnings | -251.18 Million | -317.34 Million | -277.68 Million | 41.52 Million | 12.45 Million | 98.48 Million |
| Accumulated other comprehensive income | -40.72 Million | -22.06 Million | -3.69 Million | 17.19 Million | -39.9 Million | 37.01 Million |
| Common Stock Equity | 588.78 Million | 543.43 Million | 495.63 Million | 835.73 Million | 613.35 Million | 526 Million |
| Capital Lease Obligation | 9.6 Million | 15.9 Million | 11.07 Million | 23.6 Million | 41.45 Million | - |
| Total Investments | 54.33 Million | 53.9 Million | 1.36 Million | 4.64 Million | 4.3 Million | 7.89 Million |
| Total Debt | 84.09 Million | 141.02 Million | 327.78 Million | 359.77 Million | 466.74 Million | 34.73 Million |
| Net Debt | 23.05 Million | 60.15 Million | 260.17 Million | 271.18 Million | 379.58 Million | 3.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 890.19 Million | 851.11 Million | 851.11 Million | 1.32 Billion | 830.2 Million | 1.24 Billion |
| Total Current Assets | 299.35 Million | 268.91 Million | 268.91 Million | 419.28 Million | 244.61 Million | 365.89 Million |
| Cash And Short Term Investments | 105.85 Million | 61.04 Million | 61.04 Million | 92.97 Million | 65.77 Million | 98.38 Million |
| Cash and Cash Equivalents | 105.85 Million | 61.04 Million | 61.04 Million | 92.97 Million | 65.77 Million | 98.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.42 Million | 61.76 Million | 61.76 Million | 13.6 Million | 7.95 Million | 6.04 Million |
| Inventory | 151.5 Million | 135.1 Million | 135.1 Million | 210.65 Million | 157.45 Million | 235.52 Million |
| Other Current Assets | 14.56 Million | 10.99 Million | 10.99 Million | 102.05 Million | 13.43 Million | 25.93 Million |
| Total Non-Current Assets | 590.84 Million | 582.2 Million | 582.2 Million | 907.76 Million | 585.59 Million | 875.92 Million |
| Net PPE | 444.79 Million | 468.84 Million | 468.84 Million | 740.9 Million | 461.03 Million | 689.61 Million |
| Good Will And Intangible Assets | 1.00 | 2.00 | 2.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.57 Million | 54.33 Million | 54.33 Million | - | 67.23 Million | - |
| Tax Assets | 2.99 Million | 2.99 Million | 2.99 Million | - | - | - |
| Other Non Current Assets | 56.47 Million | 56.02 Million | 56.02 Million | 166.86 Million | 57.32 Million | 186.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 342.55 Million | 310.18 Million | 310.18 Million | 483.64 Million | 295.47 Million | 441.97 Million |
| Total Current Liabilities | 252 Million | 214.92 Million | 214.92 Million | 335.1 Million | 218.52 Million | 326.87 Million |
| Account Payables | 111.9 Million | 35.19 Million | 35.19 Million | 54.87 Million | 55.75 Million | - |
| Tax Payables | 7.43 Million | 61.66 Million | 61.66 Million | - | 2.02 Million | - |
| Short Term Debt | 50.77 Million | 74.49 Million | 74.49 Million | 111.37 Million | 108.55 Million | 157.44 Million |
| Deferred Revenue | 7.43 Million | 54.7 Million | 54.7 Million | - | - | - |
| Other Current Liabilities | 81.89 Million | 50.52 Million | 50.52 Million | 168.85 Million | 54.22 Million | 169.42 Million |
| Total Non Current Liabilities | 90.54 Million | 95.26 Million | 95.26 Million | 148.54 Million | 76.94 Million | 115.09 Million |
| Long-Term Debt | - | 9.62 Million | 9.62 Million | 14.97 Million | 10.98 Million | 16.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.54 Million | 85.64 Million | 85.64 Million | 133.56 Million | 65.96 Million | 98.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 547.64 Million | 540.92 Million | 540.92 Million | 843.4 Million | 534.72 Million | 799.84 Million |
| Stock Holders Equity | 593.84 Million | 588.78 Million | 588.78 Million | 919.02 Million | 594.05 Million | 888.58 Million |
| Common Stock | 881.07 Million | 880.69 Million | 880.69 Million | 1.37 Billion | 882.73 Million | 1.32 Billion |
| Retained Earnings | -230.38 Million | -251.18 Million | -251.18 Million | -391.64 Million | -243.49 Million | -364.22 Million |
| Accumulated other comprehensive income | -56.84 Million | -40.72 Million | -40.72 Million | -62.51 Million | -45.19 Million | -67.57 Million |
| Common Stock Equity | 593.84 Million | 588.78 Million | 588.78 Million | 919.02 Million | 594.05 Million | 888.58 Million |
| Capital Lease Obligation | 7.84 Million | 9.6 Million | 9.6 Million | 19.74 Million | 14.28 Million | 21.36 Million |
| Total Investments | 86.57 Million | 54.33 Million | 54.33 Million | - | 67.23 Million | - |
| Total Debt | 58.61 Million | 84.09 Million | 84.09 Million | 126.34 Million | 119.54 Million | 173.88 Million |
| Net Debt | -47.23 Million | 23.05 Million | 23.05 Million | 33.36 Million | 53.76 Million | 75.49 Million |
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