Resolute Mining Limited (RMGGY)
USD 2.44
(0.0%)
USD 2.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 853.07 Million | 868.79 Million | 977.23 Million | 1.42 Billion | 1.38 Billion | 789.52 Million |
| Total Current Assets | 269.53 Million | 288.64 Million | 351.64 Million | 469.68 Million | 373.04 Million | 233.89 Million |
| Cash And Short Term Investments | 61.18 Million | 82.27 Million | 97.87 Million | 124.59 Million | 102.75 Million | 49.93 Million |
| Cash and Cash Equivalents | 61.18 Million | 82.27 Million | 77.05 Million | 88.59 Million | 90.05 Million | 29.99 Million |
| Short Term Investments | - | - | 20.82 Million | 36 Million | 12.7 Million | 19.94 Million |
| Net Receivables | 61.91 Million | 48.79 Million | 27.81 Million | 96.76 Million | 64.85 Million | 52.36 Million |
| Inventory | 135.41 Million | 146.43 Million | 156.58 Million | 158.92 Million | 133.17 Million | 125.75 Million |
| Other Current Assets | 11.02 Million | 11.14 Million | 69.36 Million | 89.39 Million | 72.26 Million | 5.84 Million |
| Total Non-Current Assets | 583.54 Million | 580.15 Million | 625.58 Million | 955.27 Million | 1.01 Billion | 555.63 Million |
| Net PPE | 469.92 Million | 470.3 Million | 501.36 Million | 810.47 Million | 886.36 Million | 203.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 285.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.45 Million | 53.65 Million | 56.09 Million | 60.32 Million | 4.31 Million | 6.76 Million |
| Tax Assets | 3 Million | - | - | 10.08 Million | 19.48 Million | 13.55 Million |
| Other Non Current Assets | 56.15 Million | 56.19 Million | 68.13 Million | 74.39 Million | 102.11 Million | 46.82 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 310.9 Million | 397.29 Million | 558.64 Million | 609.85 Million | 761.23 Million | 296.23 Million |
| Total Current Liabilities | 215.41 Million | 283.73 Million | 251.56 Million | 242.59 Million | 471.01 Million | 149.07 Million |
| Account Payables | 35.27 Million | 28.93 Million | 34.26 Million | 40.74 Million | 51.62 Million | 33.03 Million |
| Tax Payables | 61.81 Million | 112.04 Million | 57.51 Million | 68.53 Million | 61.38 Million | - |
| Short Term Debt | 74.66 Million | 99 Million | 95.71 Million | 73.8 Million | 254.1 Million | 48.23 Million |
| Deferred Revenue | 54.83 Million | 112.17 Million | 57.66 Million | 68.63 Million | 61.48 Million | 95.04 Thousand |
| Other Current Liabilities | 50.64 Million | 43.61 Million | 63.9 Million | 59.41 Million | 103.8 Million | 67.71 Million |
| Total Non Current Liabilities | 95.48 Million | 113.56 Million | 307.07 Million | 367.25 Million | 290.22 Million | 147.15 Million |
| Long-Term Debt | 9.62 Million | 29.48 Million | 223.97 Million | 273.61 Million | 187.39 Million | 97.65 Million |
| Deferred Revenue Non Current | - | - | 8.08 Million | 12.35 Million | 26.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.86 Million | 84.07 Million | 73.42 Million | 71.86 Million | 74.63 Million | 49.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 542.17 Million | 471.49 Million | 418.59 Million | 815.1 Million | 624.09 Million | 493.29 Million |
| Stock Holders Equity | 590.14 Million | 543.43 Million | 490.05 Million | 835.73 Million | 625.53 Million | 500.1 Million |
| Common Stock | 882.73 Million | 882.73 Million | 777.02 Million | 777.02 Million | 639.85 Million | 394.1 Million |
| Retained Earnings | -251.76 Million | -317.34 Million | -283.25 Million | 41.52 Million | 25.58 Million | 81.39 Million |
| Accumulated other comprehensive income | -40.82 Million | -21.95 Million | -3.7 Million | 17.19 Million | -39.9 Million | 24.6 Million |
| Common Stock Equity | 590.14 Million | 543.43 Million | 490.05 Million | 835.73 Million | 625.53 Million | 500.1 Million |
| Capital Lease Obligation | 9.62 Million | 12.53 Million | 8.08 Million | 12.35 Million | 26.04 Million | - |
| Total Investments | 54.45 Million | 53.65 Million | 76.92 Million | 96.33 Million | 17.01 Million | 26.7 Million |
| Total Debt | 84.28 Million | 141.02 Million | 327.78 Million | 359.77 Million | 467.53 Million | 145.88 Million |
| Net Debt | 23.1 Million | 58.74 Million | 250.73 Million | 271.18 Million | 377.48 Million | 115.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 891.86 Million | 853.07 Million | 853.07 Million | 1.32 Billion | 830.2 Million | 1.24 Billion |
| Total Current Assets | 299.91 Million | 269.53 Million | 269.53 Million | 419.28 Million | 244.61 Million | 365.89 Million |
| Cash And Short Term Investments | 106.05 Million | 61.18 Million | 61.18 Million | 92.97 Million | 67.18 Million | 98.38 Million |
| Cash and Cash Equivalents | 106.05 Million | 61.18 Million | 61.18 Million | 92.97 Million | 67.18 Million | 98.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.47 Million | 61.91 Million | 61.91 Million | 13.6 Million | 4.04 Million | 6.04 Million |
| Inventory | 151.79 Million | 135.41 Million | 135.41 Million | 210.65 Million | 157.45 Million | 235.52 Million |
| Other Current Assets | 14.59 Million | 11.02 Million | 11.02 Million | 102.05 Million | 15.93 Million | 25.93 Million |
| Total Non-Current Assets | 591.95 Million | 583.54 Million | 583.54 Million | 907.76 Million | 585.58 Million | 875.92 Million |
| Net PPE | 445.62 Million | 469.92 Million | 469.92 Million | 740.9 Million | 457.13 Million | 689.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 86.73 Million | 54.45 Million | 54.45 Million | - | 67.19 Million | - |
| Tax Assets | 3 Million | 3 Million | 3 Million | - | - | - |
| Other Non Current Assets | 56.58 Million | 56.15 Million | 56.15 Million | 166.86 Million | 61.26 Million | 186.31 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 343.19 Million | 310.9 Million | 310.9 Million | 483.64 Million | 295.47 Million | 441.97 Million |
| Total Current Liabilities | 252.48 Million | 215.41 Million | 215.41 Million | 335.1 Million | 218.52 Million | 326.87 Million |
| Account Payables | 112.11 Million | 35.27 Million | 35.27 Million | 54.87 Million | 55.75 Million | - |
| Tax Payables | 7.45 Million | 61.81 Million | 61.81 Million | - | 2.02 Million | - |
| Short Term Debt | 50.86 Million | 74.66 Million | 74.66 Million | 111.37 Million | 108.55 Million | 157.44 Million |
| Deferred Revenue | 7.45 Million | 54.83 Million | 54.83 Million | - | 2.02 Million | - |
| Other Current Liabilities | 82.04 Million | 50.64 Million | 50.64 Million | 168.85 Million | 52.19 Million | 169.42 Million |
| Total Non Current Liabilities | 90.71 Million | 95.48 Million | 95.48 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 | 90.71 Million | 85.86 Million | 85.86 Million | 133.56 Million | 65.96 Million | 98.66 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 548.67 Million | 542.17 Million | 542.17 Million | 843.4 Million | 534.72 Million | 799.84 Million |
| Stock Holders Equity | 594.96 Million | 590.14 Million | 590.14 Million | 919.02 Million | 594.05 Million | 888.58 Million |
| Common Stock | 882.73 Million | 882.73 Million | 882.73 Million | 1.37 Billion | 882.73 Million | 1.32 Billion |
| Retained Earnings | -230.81 Million | -251.76 Million | -251.76 Million | -391.64 Million | -243.49 Million | -364.22 Million |
| Accumulated other comprehensive income | -56.95 Million | -40.82 Million | -40.82 Million | -62.51 Million | -45.17 Million | -67.57 Million |
| Common Stock Equity | 594.96 Million | 590.14 Million | 590.14 Million | 919.02 Million | 594.05 Million | 888.58 Million |
| Capital Lease Obligation | 7.85 Million | 9.62 Million | 9.62 Million | 19.74 Million | 10.98 Million | 21.36 Million |
| Total Investments | 86.73 Million | 54.45 Million | 54.45 Million | - | 67.19 Million | - |
| Total Debt | 58.72 Million | 84.28 Million | 84.28 Million | 126.34 Million | 119.54 Million | 173.88 Million |
| Net Debt | -47.32 Million | 23.1 Million | 23.1 Million | 33.36 Million | 52.36 Million | 75.49 Million |
MULTI
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603466
002012
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