Resolute Mining Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Resolute Mining Limited's balance sheet done over the years? Its assets were worth $853,078,000 last year, which is less than in the previous period. 36% of Resolute Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $310,905,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 618649937 | 239.96M | 38.79% |
|---|---|---|---|
| 2012 | 680048918 | 124.35M | 18.29% |
| 2015 | 317899492 | 191.17M | 60.14% |
| 2016 | 376624996 | 114.94M | 30.52% |
| 2018 | 687041798 | 166.47M | 24.23% |
| 2019 | 1390072178 | 767.04M | 55.18% |
| 2020 | 1424958000 | 609.85M | 42.8% |
| 2021 | 984201000 | 558.64M | 56.76% |
| 2022 | 868793000 | 397.29M | 45.73% |
| 2023 | 853078000 | 310.90M | 36.45% |
RSG.L Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.76M | 80.87M | 67.60M | 88.59M | 87.15M | 31.17M | 59.64M | 7.58M | 49.53M | 11.98M |
Short term investments | 0 | 0 | 20.82M | 36.00M | 79.20M | 16.79M | 139.22M | 87.43K | 43.63M | 739.58K |
Net receivables | 0 | 50.19M | 93.75M | 177.37M | 701.19K | 45.09M | 7.00M | 11.45M | 5.95M | 18.49M |
Inventory | 135.41M | 146.43M | 156.58M | 158.92M | 132.94M | 172.42M | -1.77M | 149.26M | 145.22M | 103.09M |
Other current assets | 74.34M | 11.14M | 12.86M | 8.78M | 198.63M | 7.21M | 129.80M | 0 | 7.86M | 4.77M |
Total current assets | 269.53M | 288.64M | 351.64M | 469.68M | 372.41M | 272.70M | 205.73M | 168.42M | 252.22M | 139.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 476.27M | 473.52M | 504.27M | 816.94M | 949.66M | 387.84M | 168.12M | 146.29M | 394.47M | 448.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 495.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -19.46M | -31.35M | -74.89M | 10.74M | 3.69M | 0 | 2.22M | 5.09M |
Other non-current assets | 104.26M | 106.63M | 147.75M | -335.67M | 44.24M | 11.65M | 2.76M | 3.17M | 31.13M | 26.37M |
Total non-current assets | 583.54M | 580.15M | 632.55M | 955.27M | 1.01B | 414.33M | 170.89M | 149.47M | 427.82M | 479.55M |
Total assets | 853.07M | 868.79M | 984.20M | 1.42B | 1.39B | 687.04M | 376.62M | 317.89M | 680.04M | 618.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | 1 | 9.08M | 3.30M | 0 | 0 |
Short term debt | 74.66M | 99.00M | 95.71M | 73.80M | 253.66M | 34.73M | 19.92M | 76.26M | 8.06M | 25.15M |
Total current liabilities | 215.41M | 283.73M | 250.11M | 242.59M | 470.20M | 118.22M | 66.10M | 131.44M | 74.09M | 114.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.62M | 42.01M | 232.06M | 285.97M | 213.07M | 0 | 0 | 10.95M | 3.21M | 83.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M |
Other non-current liabilities | 85.86M | 71.54M | 74.87M | 71.86M | 74.50M | 48.25M | 48.84M | 48.77M | 46.54M | 40.61M |
Total non-current liabilities | 95.48M | 113.56M | 308.52M | 367.25M | 296.83M | 48.25M | 48.84M | 59.72M | 50.25M | 125.54M |
Total liabilities | 310.90M | 397.29M | 558.64M | 609.85M | 767.04M | 166.47M | 114.94M | 191.17M | 124.35M | 239.96M |
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