RSG — Resolute Mining Balance Sheet
0.000.00%
- AU$1.05bn
- AU$928.70m
- $805.99m
- 73
- 66
- 58
- 71
Annual balance sheet for Resolute Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 125 | 88.4 | 80.9 | 59.8 | 69.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.8 | 84.3 | 48.8 | 61.9 | 32.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 470 | 352 | 289 | 270 | 244 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 817 | 504 | 474 | 476 | 453 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,425 | 977 | 869 | 853 | 820 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 243 | 252 | 284 | 215 | 238 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 589 | 487 | 325 | 263 | 282 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 836 | 490 | 543 | 590 | 538 |
Total Liabilities & Shareholders' Equity | 1,425 | 977 | 869 | 853 | 820 |
Total Common Shares Outstanding |