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Resolute Mining Limited (RSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.90+1.10 (+4.26%)
At close: 05:00PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,769
80,873
67,607
88,591
-
Other short-term investments
-
-
20,828
36,004
12,704
Total cash
59,769
80,873
88,435
124,595
-
Net receivables
8,743
37
441
258
-
Inventory
135,417
146,430
156,589
158,929
-
Other current assets
11,022
11,141
12,868
8,785
-
Total current assets
269,532
288,643
351,642
469,680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,512,628
1,413,943
1,411,141
1,475,307
-
Accumulated depreciation
-1,036,349
-940,426
-906,869
-658,361
-
Net property, plant and equipment
476,279
473,517
504,272
816,946
-
Other long-term assets
42,490
42,437
53,918
67,923
-
Total non-current assets
583,547
580,150
625,589
955,278
-
Total assets
853,078
868,793
977,231
1,424,958
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,594
95,634
92,726
62,558
-
Accounts payable
35,277
28,937
34,267
40,740
-
Total current liabilities
215,417
283,737
251,561
242,595
-
Non-current liabilities
Long-term debt
0
29,482
223,979
273,613
-
Deferred tax liabilities
-
0
1,591
9,422
2,152
Total non-current liabilities
95,488
113,562
307,080
367,256
-
Total liabilities
310,905
397,299
558,641
609,851
-
Stockholders' equity
Common stock
882,731
882,731
777,021
777,021
-
Retained earnings
-251,764
-317,341
-283,258
41,521
-
Total stockholders' equity
590,146
543,434
490,057
835,736
-
Total liabilities and stockholders' equity
853,078
868,793
977,231
1,424,958
-