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Resolute Mining Limited (RSG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4150-0.0200 (-4.60%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,769
80,873
67,607
88,591
Other short-term investments
-
-
20,828
36,004
Total cash
59,769
80,873
88,435
124,595
Net receivables
8,743
37
441
258
Inventory
135,417
146,430
156,589
158,929
Other current assets
11,022
11,141
12,868
8,785
Total current assets
269,532
288,643
351,642
469,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,512,628
1,413,943
1,411,141
1,475,307
Accumulated depreciation
-1,036,349
-940,426
-906,869
-658,361
Net property, plant and equipment
476,279
473,517
504,272
816,946
Other long-term assets
42,490
42,437
53,918
67,923
Total non-current assets
583,547
580,150
625,589
955,278
Total assets
853,078
868,793
977,231
1,424,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,594
95,634
92,726
62,558
Accounts payable
35,277
28,937
34,267
40,740
Total current liabilities
215,417
283,737
251,561
242,595
Non-current liabilities
Long-term debt
0
29,482
223,979
273,613
Deferred tax liabilities
-
0
1,591
9,422
Total non-current liabilities
95,488
113,562
307,080
367,256
Total liabilities
310,905
397,299
558,641
609,851
Stockholders' equity
Common stock
882,731
882,731
777,021
777,021
Retained earnings
-251,764
-317,341
-283,258
41,521
Total stockholders' equity
590,146
543,434
490,057
835,736
Total liabilities and stockholders' equity
853,078
868,793
977,231
1,424,958