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Resolute Mining Ltd
ASX:RSG

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Resolute Mining Ltd Logo
Resolute Mining Ltd
ASX:RSG
Watchlist
Price: 0.485 AUD 6.59% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

862.5m
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-39%
5 Years
-1%
7 Years
+25%
10 Years
-9%
240.4m
+2%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-59%
5 Years
-24%
7 Years
+131%
10 Years
+3%
622.1m
+5%
Equity
Growth Rates:
1 Year
+14%
3 Years
-26%
5 Years
+13%
7 Years
+6%
10 Years
-13%

Balance Sheet Decomposition
Resolute Mining Ltd

862.5m
Assets
240.4m
Liabilities
862.5m
Assets
240.4m
Liabilities
Current Assets 313.6m
Cash & Short-Term Investments 59.8m
Receivables 92.6m
Other Current Assets 161.3m
Non-Current Assets 548.9m
Long-Term Investments 34.1m
PP&E 462.3m
Other Non-Current Assets 52.6m
Current Liabilities 199.4m
Accounts Payable 58.7m
Short-Term Debt 30.3m
Other Current Liabilities 110.4m
Non-Current Liabilities 41m
Long-Term Debt 9.6m
Other Non-Current Liabilities 31.4m

Balance Sheet
Resolute Mining Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
87
89
68
81
60
Cash
26
87
89
68
81
60
Short-Term Investments
19
13
36
21
0
0
Total Receivables
50
65
97
84
49
93
Accounts Receivables
2
0
0
0
0
85
Other Receivables
48
64
97
84
49
7
Inventory
120
133
159
157
146
147
Other Current Assets
8
75
89
22
13
14
Total Current Assets
222
373
470
352
289
314
PP&E Net
507
980
839
504
474
462
PP&E Gross
507
980
839
504
474
0
Accumulated Depreciation
302
698
658
907
940
0
Note Receivable
0
0
40
66
64
2
Long-Term Investments
6
4
5
1
0
34
Other Long-Term Assets
15
28
71
54
42
51
Total Assets
751
N/A
1 385
+84%
1 425
+3%
977
-31%
869
-11%
863
-1%
Liabilities
Accounts Payable
31
104
84
34
29
59
Accrued Liabilities
58
5
5
110
132
0
Short-Term Debt
46
39
34
42
45
30
Current Portion of Long-Term Debt
0
215
40
53
54
44
Other Current Liabilities
6
108
80
11
24
66
Total Current Liabilities
142
471
243
252
284
199
Long-Term Debt
93
213
286
232
42
10
Deferred Income Tax
0
2
9
2
0
0
Minority Interest
6
5
21
71
72
51
Other Liabilities
47
75
72
73
72
83
Total Liabilities
275
N/A
766
+178%
589
-23%
487
-17%
325
-33%
240
-26%
Equity
Common Stock
375
640
777
777
883
883
Retained Earnings
89
35
52
264
298
261
Unrealized Security Profit/Loss
5
12
4
9
9
0
Other Equity
17
44
2
14
32
0
Total Equity
476
N/A
619
+30%
836
+35%
490
-41%
543
+11%
622
+14%
Total Liabilities & Equity
751
N/A
1 385
+84%
1 425
+3%
977
-31%
869
-11%
863
-1%
Shares Outstanding
Common Shares Outstanding
845
1 008
1 232
1 232
2 129
2 129

See Also

Summary
RSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSG stock valuation using valuation multiples.
Wall Street Estimates
RSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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