RSG — Resolute Mining Balance Sheet
0.000.00%
- £1.07bn
- £1.00bn
- $805.99m
- 65
- 26
- 93
- 69
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 |