Resolute Mining Limited (ASX:RSG)
Australia
· Delayed Price · Currency is AUD 1.215
0.00 (0.00%)
Apr 29, 2026, 4:11 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 | 69.3 | 59.77 | 80.87 | 67.61 | Upgrade
|
| Short-Term Investments | 99.6 | - | - | - | 20.83 | Upgrade
|
| Cash & Short-Term Investments | 162.2 | 69.3 | 59.77 | 80.87 | 88.44 | Upgrade
|
| Cash Growth | 134.05% | 15.95% | -26.10% | -8.55% | -29.02% | Upgrade
|
| Accounts Receivable | 2.6 | 1.2 | 8.74 | 0.04 | 0.44 | Upgrade
|
| Other Receivables | 8.4 | 31.1 | 53.17 | 48.76 | 83.87 | Upgrade
|
| Receivables | 11 | 32.3 | 61.91 | 48.79 | 84.31 | Upgrade
|
| Inventory | 150.7 | 128.6 | 135.42 | 146.43 | 156.59 | Upgrade
|
| Prepaid Expenses | 14.4 | 12.4 | 11.02 | 11.14 | 12.87 | Upgrade
|
| Restricted Cash | 1.9 | 1.3 | 1.41 | 1.41 | 9.44 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 340.2 | 243.9 | 269.53 | 288.64 | 351.64 | Upgrade
|
| Property, Plant & Equipment | 670.3 | 452.8 | 476.28 | 473.52 | 504.27 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.01 | - | - | Upgrade
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| Other Long-Term Assets | 118.2 | 80.8 | 61.88 | 106.63 | 79.75 | Upgrade
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| Total Assets | 1,179 | 819.5 | 853.08 | 868.79 | 977.23 | Upgrade
|
| Accounts Payable | 61.1 | 78.5 | 35.28 | 28.94 | 34.27 | Upgrade
|
| Accrued Expenses | 53.7 | 51.6 | 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 | 3.5 | 0.2 | 27.69 | 50.22 | 50.25 | Upgrade
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| Current Portion of Leases | 0.5 | 3.1 | 3.07 | 3.37 | 2.99 | Upgrade
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| Current Income Taxes Payable | 72.3 | 59.9 | 4.79 | 19.11 | 7.14 | Upgrade
|
| Other Current Liabilities | 82.1 | 10.2 | 3.42 | 4.65 | 4.27 | Upgrade
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| Total Current Liabilities | 319.4 | 237.7 | 215.42 | 283.74 | 251.56 | Upgrade
|
| Long-Term Debt | 8.2 | - | - | 29.48 | 223.98 | Upgrade
|
| Long-Term Leases | 6.4 | 6.2 | 9.63 | 12.54 | 8.09 | Upgrade
|
| 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 | 161.2 | 92.4 | 85.86 | 71.54 | 72.17 | Upgrade
|
| Total Liabilities | 495.2 | 336.3 | 310.91 | 397.3 | 558.64 | Upgrade
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| Common Stock | 882.7 | 882.7 | 882.73 | 882.73 | 777.02 | Upgrade
|
| Retained Earnings | -151.3 | -280.1 | -251.76 | -317.34 | -283.26 | Upgrade
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| Comprehensive Income & Other | -2 | -64.3 | -40.19 | -21.23 | -2.98 | Upgrade
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| Total Common Equity | 729.4 | 538.3 | 590.78 | 544.16 | 490.78 | Upgrade
|
| Minority Interest | -45.9 | -55.1 | -48.61 | -72.66 | -72.19 | Upgrade
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| Shareholders' Equity | 683.5 | 483.2 | 542.17 | 471.49 | 418.59 | Upgrade
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| Total Liabilities & Equity | 1,179 | 819.5 | 853.08 | 868.79 | 977.23 | Upgrade
|
| Total Debt | 64.8 | 43.7 | 86.76 | 141.03 | 327.78 | Upgrade
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| Net Cash (Debt) | 97.4 | 25.6 | -26.99 | -60.15 | -239.35 | Upgrade
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| Net Cash Growth | 280.47% | - | - | - | - | 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 | 2,137 | 2,129 | 2,129 | 2,129 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 2,130 | 2,129 | 2,129 | 2,129 | 1,104 | Upgrade
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| Working Capital | 20.8 | 6.2 | 54.12 | 4.91 | 100.08 | Upgrade
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| Book Value Per Share | 0.34 | 0.25 | 0.28 | 0.26 | 0.44 | Upgrade
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| Tangible Book Value | 729.4 | 538.3 | 590.78 | 544.16 | 490.78 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.25 | 0.28 | 0.26 | 0.44 | Upgrade
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| Buildings | 30.3 | 25.3 | 17.67 | 26.31 | 27.03 | Upgrade
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| Machinery | 598.6 | 564.7 | 499.59 | 546.22 | 535.66 | Upgrade
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| Construction In Progress | 96.1 | 44.8 | 64.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.