Resolute Mining Ltd
ASX:RSG
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|
Resolute Mining Ltd
ASX:RSG
|
AU |
Balance Sheet
Balance Sheet Decomposition
Resolute Mining Ltd
Resolute Mining Ltd
Balance Sheet
Resolute Mining Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
26
|
87
|
89
|
68
|
81
|
60
|
69
|
63
|
|
| Cash |
26
|
87
|
89
|
68
|
81
|
60
|
69
|
63
|
|
| Short-Term Investments |
19
|
13
|
36
|
21
|
0
|
0
|
0
|
100
|
|
| Total Receivables |
50
|
65
|
97
|
84
|
49
|
62
|
32
|
11
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
0
|
43
|
1
|
3
|
|
| Other Receivables |
48
|
64
|
97
|
84
|
49
|
19
|
31
|
8
|
|
| Inventory |
120
|
133
|
159
|
157
|
146
|
135
|
129
|
151
|
|
| Other Current Assets |
8
|
75
|
89
|
22
|
13
|
12
|
14
|
16
|
|
| Total Current Assets |
222
|
373
|
470
|
352
|
289
|
270
|
244
|
340
|
|
| PP&E Net |
507
|
980
|
839
|
504
|
474
|
476
|
453
|
670
|
|
| PP&E Gross |
507
|
980
|
839
|
504
|
474
|
476
|
453
|
670
|
|
| Accumulated Depreciation |
302
|
698
|
658
|
907
|
940
|
1 039
|
1 054
|
1 240
|
|
| Note Receivable |
0
|
0
|
40
|
66
|
64
|
62
|
80
|
118
|
|
| Long-Term Investments |
6
|
4
|
5
|
1
|
0
|
34
|
0
|
0
|
|
| Other Long-Term Assets |
15
|
28
|
71
|
54
|
42
|
45
|
43
|
50
|
|
| Total Assets |
751
N/A
|
1 385
+84%
|
1 425
+3%
|
977
-31%
|
869
-11%
|
853
-2%
|
820
-4%
|
1 179
+44%
|
|
| Liabilities | |||||||||
| Accounts Payable |
31
|
104
|
84
|
34
|
29
|
94
|
78
|
162
|
|
| Accrued Liabilities |
58
|
5
|
5
|
110
|
132
|
95
|
52
|
54
|
|
| Short-Term Debt |
46
|
39
|
34
|
42
|
45
|
46
|
34
|
46
|
|
| Current Portion of Long-Term Debt |
0
|
215
|
40
|
53
|
54
|
28
|
3
|
4
|
|
| Other Current Liabilities |
6
|
108
|
80
|
11
|
24
|
11
|
70
|
154
|
|
| Total Current Liabilities |
142
|
471
|
243
|
252
|
284
|
215
|
238
|
319
|
|
| Long-Term Debt |
93
|
213
|
286
|
232
|
42
|
10
|
6
|
15
|
|
| Deferred Income Tax |
0
|
2
|
9
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
5
|
21
|
71
|
72
|
48
|
55
|
45
|
|
| Other Liabilities |
47
|
75
|
72
|
73
|
72
|
86
|
92
|
161
|
|
| Total Liabilities |
275
N/A
|
766
+178%
|
589
-23%
|
487
-17%
|
325
-33%
|
263
-19%
|
282
+7%
|
450
+60%
|
|
| Equity | |||||||||
| Common Stock |
375
|
640
|
777
|
777
|
883
|
883
|
883
|
883
|
|
| Retained Earnings |
89
|
35
|
52
|
264
|
298
|
230
|
257
|
127
|
|
| Unrealized Security Profit/Loss |
5
|
12
|
4
|
9
|
9
|
10
|
10
|
10
|
|
| Other Equity |
17
|
44
|
2
|
14
|
32
|
53
|
78
|
17
|
|
| Total Equity |
476
N/A
|
619
+30%
|
836
+35%
|
490
-41%
|
543
+11%
|
590
+9%
|
538
-9%
|
729
+36%
|
|
| Total Liabilities & Equity |
751
N/A
|
1 385
+84%
|
1 425
+3%
|
977
-31%
|
869
-11%
|
853
-2%
|
820
-4%
|
1 179
+44%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
845
|
1 008
|
1 232
|
1 232
|
2 129
|
2 129
|
2 129
|
2 130
|
|