Resolute Mining Limited (ASX:RSG)
Australia
· Delayed Price · Currency is AUD 1.412
+0.077 (5.77%)
Mar 10, 2026, 1:59 PM AEST
Resolute Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.6 | 69.27 | 59.77 | 80.87 | 67.61 | Upgrade
|
| Short-Term Investments | 68.1 | - | - | - | 20.83 | Upgrade
|
| Trading Asset Securities | 31.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 162.2 | 69.27 | 59.77 | 80.87 | 88.44 | Upgrade
|
| Cash Growth | 134.16% | 15.90% | -26.10% | -8.55% | -29.02% | Upgrade
|
| Accounts Receivable | 2.6 | 1.15 | 8.74 | 0.04 | 0.44 | Upgrade
|
| Other Receivables | 15.8 | 31.17 | 53.17 | 48.76 | 83.87 | Upgrade
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| Receivables | 18.4 | 32.32 | 61.91 | 48.79 | 84.31 | Upgrade
|
| Inventory | 129.3 | 128.59 | 135.42 | 146.43 | 156.59 | Upgrade
|
| Prepaid Expenses | 14.2 | 12.36 | 11.02 | 11.14 | 12.87 | Upgrade
|
| Restricted Cash | 1.9 | 1.47 | 1.41 | 1.41 | 9.44 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 326 | 244.01 | 269.53 | 288.64 | 351.64 | Upgrade
|
| Property, Plant & Equipment | 670 | 452.72 | 476.28 | 473.52 | 504.27 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.01 | - | - | Upgrade
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| Other Long-Term Assets | 104 | 80.78 | 61.88 | 106.63 | 79.75 | Upgrade
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| Total Assets | 1,150 | 819.56 | 853.08 | 868.79 | 977.23 | Upgrade
|
| Accounts Payable | - | 78.44 | 35.28 | 28.94 | 34.27 | Upgrade
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| Accrued Expenses | 11.5 | 51.57 | 94.79 | 132.04 | 110.17 | Upgrade
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| Short-Term Debt | 46.2 | 34.2 | 46.38 | 45.41 | 42.48 | Upgrade
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| Current Portion of Long-Term Debt | 3.4 | 0.21 | 27.69 | 50.22 | 50.25 | Upgrade
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| Current Portion of Leases | 0.5 | 3.14 | 3.07 | 3.37 | 2.99 | Upgrade
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| Current Income Taxes Payable | 77.3 | 59.92 | 4.79 | 19.11 | 7.14 | Upgrade
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| Other Current Liabilities | 183.1 | 10.22 | 3.42 | 4.65 | 4.27 | Upgrade
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| Total Current Liabilities | 322 | 237.71 | 215.42 | 283.74 | 251.56 | Upgrade
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| Long-Term Debt | 8.2 | - | - | 29.48 | 223.98 | Upgrade
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| Long-Term Leases | 6.4 | 6.24 | 9.63 | 12.54 | 8.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.59 | Upgrade
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| Other Long-Term Liabilities | 161.3 | 92.4 | 85.86 | 71.54 | 72.17 | Upgrade
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| Total Liabilities | 497.9 | 336.34 | 310.91 | 397.3 | 558.64 | Upgrade
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| Common Stock | 882.7 | 882.73 | 882.73 | 882.73 | 777.02 | Upgrade
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| Retained Earnings | -169.7 | -280.06 | -251.76 | -317.34 | -283.26 | Upgrade
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| Comprehensive Income & Other | -10.6 | -64.27 | -40.19 | -21.23 | -2.98 | Upgrade
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| Total Common Equity | 702.4 | 538.4 | 590.78 | 544.16 | 490.78 | Upgrade
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| Minority Interest | -50.2 | -55.19 | -48.61 | -72.66 | -72.19 | Upgrade
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| Shareholders' Equity | 652.2 | 483.21 | 542.17 | 471.49 | 418.59 | Upgrade
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| Total Liabilities & Equity | 1,150 | 819.56 | 853.08 | 868.79 | 977.23 | Upgrade
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| Total Debt | 64.7 | 43.79 | 86.76 | 141.03 | 327.78 | Upgrade
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| Net Cash (Debt) | 97.5 | 25.48 | -26.99 | -60.15 | -239.35 | Upgrade
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| Net Cash Growth | 282.73% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.01 | -0.01 | -0.05 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 2,226 | 2,129 | 2,129 | 2,129 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 2,226 | 2,129 | 2,129 | 2,129 | 1,104 | Upgrade
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| Working Capital | 4 | 6.3 | 54.12 | 4.91 | 100.08 | Upgrade
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| Book Value Per Share | 0.32 | 0.25 | 0.28 | 0.26 | 0.44 | Upgrade
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| Tangible Book Value | 702.4 | 538.4 | 590.78 | 544.16 | 490.78 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.25 | 0.28 | 0.26 | 0.44 | Upgrade
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| Buildings | - | 25.26 | 17.67 | 26.31 | 27.03 | Upgrade
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| Machinery | - | 564.84 | 499.59 | 546.22 | 535.66 | Upgrade
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| Construction In Progress | - | 44.79 | 64.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.