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RSG Resolute Mining Ltd

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  • 0.430
  • -0.005-1.15%
20min DelayNot Open Dec 13 16:00 AET
915.49MMarket Cap9.56P/E (Static)

Resolute Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-2.79%632.44M
650.59M
16.92%617.22M
236.46%527.9M
-62.55%156.9M
1.15%418.93M
16.83%414.18M
-28.52%354.53M
-12.14%495.98M
Revenue from customers
-2.79%632.44M
--650.59M
----
16.92%617.22M
236.46%527.9M
-62.55%156.9M
1.15%418.93M
16.83%414.18M
-28.52%354.53M
-12.14%495.98M
Cash paid
5.79%-504.46M
-535.45M
-24.02%-515.05M
-219.80%-415.3M
51.38%-129.86M
-0.52%-267.12M
12.03%-265.73M
22.52%-302.06M
4.44%-389.85M
Payments to suppliers for goods and services
4.75%-499.81M
---524.71M
----
-20.39%-497M
-223.02%-412.83M
50.97%-127.8M
-0.38%-260.64M
12.02%-259.67M
21.32%-295.15M
4.47%-375.11M
Other cash payments from operating activities
56.72%-4.65M
---10.75M
----
-632.04%-18.05M
-19.73%-2.47M
68.21%-2.06M
-6.90%-6.48M
12.19%-6.06M
53.16%-6.9M
3.68%-14.74M
Direct dividend paid
Direct dividend received
Direct interest paid
26.11%-12.28M
-16.62M
21.92%-20.22M
-646.37%-25.9M
-148.37%-3.47M
69.04%-1.4M
5.89%-4.51M
9.61%-4.8M
-233.72%-5.31M
Direct interest received
142.52%519K
214K
32.76%616K
66.34%464K
-82.05%278.94K
4,423.20%1.55M
65.88%34.35K
-46.35%20.71K
-95.49%38.6K
Direct tax refund paid
-23.36%-9.66M
-7.83M
-762.70%-32.61M
-3.78M
0
-8.74M
0
88.79%-253.88K
84.75%-2.26M
Operating cash flow
17.23%106.57M
--90.91M
----
-40.10%49.95M
249.73%83.39M
-83.35%23.84M
-0.52%143.23M
203.45%143.98M
-51.88%47.45M
-30.06%98.6M
Investing cash flow
Net PPE purchase and sale
-5.92%-71.8M
-20.57%-67.79M
38.20%-56.22M
36.41%-90.98M
-11.67%-143.06M
-41.88%-128.11M
-197.53%-90.3M
59.27%-30.35M
34.15%-74.51M
11.86%-113.14M
Net business purchase and sale
--0
--4.53M
--0
----
---65.31M
--0
--0
----
----
--226.9K
Net investment product transactions
-81.09%3.62M
1,625.05%19.15M
124.90%1.11M
-2,476.88%-4.46M
43.02%-173K
94.73%-303.6K
-2,935.19%-5.76M
-101.06%-189.68K
-42.42%17.83M
136.57%30.98M
Advance cash and loans provided to other parties
----
----
----
----
----
---528.3K
--0
----
----
---8.35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
32.67%2.08M
--1.57M
----
----
----
----
Net changes in other investments
-101.22%-725K
140.97%59.28M
-29.61%24.6M
4,777.78%34.94M
-407.41%-747K
93.05%-147.22K
-17.86%-2.12M
-297.27%-1.8M
186.41%911.2K
19.82%-1.05M
Investing cash flow
-554.13%-68.9M
149.72%15.17M
49.56%-30.51M
70.80%-60.49M
-62.49%-207.2M
-29.90%-127.52M
-203.60%-98.17M
42.01%-32.34M
38.95%-55.76M
57.36%-91.34M
Financing cash flow
Net issuance payments of debt
71.79%-55M
-554.12%-195M
67.93%-29.81M
-146.02%-92.96M
109.75%202.02M
--96.31M
----
-2,368.80%-55.39M
-85.43%2.44M
-64.36%16.76M
Net common stock issuance
--0
--110.29M
--0
--137.16M
--0
----
--115.27M
--0
----
101.00%77.2K
Increase or decrease of lease financing
31.91%-2.35M
74.99%-3.46M
23.26%-13.82M
-95.10%-18.01M
---9.23M
--0
94.86%-179.82K
16.42%-3.5M
6.06%-4.19M
-52.07%-4.46M
Issuance fees
--0
---4.58M
--0
----
--0
----
---2.19M
--0
----
95.31%-1.88K
Cash dividends paid
----
----
----
----
----
-24.01%-10.68M
---8.61M
----
----
----
Cash dividends for minorities
--0
13.13%-5.09M
38.83%-5.86M
---9.58M
--0
----
----
----
----
----
Financing cash flow
41.38%-57.35M
-97.68%-97.84M
-397.97%-49.49M
-91.38%16.61M
125.11%192.79M
-17.88%85.64M
277.09%104.29M
-3,270.51%-58.89M
-114.12%-1.75M
64.45%12.38M
Net cash flow
Beginning cash position
40.50%35.46M
-54.30%25.24M
14.49%55.23M
339.31%48.24M
-491.60%-20.16M
-108.30%-3.41M
378.53%41.05M
-161.64%-14.74M
78.74%-5.63M
-167.30%-26.5M
Current changes in cash
-338.90%-19.69M
127.99%8.24M
-585.20%-29.45M
-91.20%6.07M
482.33%68.97M
-112.08%-18.04M
183.11%149.35M
624.37%52.75M
-151.23%-10.06M
129.88%19.64M
Effect of exchange rate changes
-210.90%-2.2M
465.68%1.98M
-158.91%-542K
260.00%920K
-143.77%-575K
755.00%1.31M
-110.68%-200.57K
237.62%1.88M
1,084.38%556.08K
-108.56%-56.49K
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
-61.72%13.57M
40.50%35.46M
-54.30%25.24M
14.49%55.23M
339.60%48.24M
-110.59%-20.13M
376.78%190.19M
363.54%39.89M
-118.92%-15.14M
73.08%-6.91M
Free cash flow
50.39%34.77M
508.26%23.12M
86.20%-5.66M
31.25%-41.03M
42.77%-59.67M
-303.59%-104.27M
-53.69%51.21M
484.10%110.58M
-94.49%-28.79M
-217.30%-14.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -2.79%632.44M650.59M16.92%617.22M236.46%527.9M-62.55%156.9M1.15%418.93M16.83%414.18M-28.52%354.53M-12.14%495.98M
Revenue from customers -2.79%632.44M--650.59M----16.92%617.22M236.46%527.9M-62.55%156.9M1.15%418.93M16.83%414.18M-28.52%354.53M-12.14%495.98M
Cash paid 5.79%-504.46M-535.45M-24.02%-515.05M-219.80%-415.3M51.38%-129.86M-0.52%-267.12M12.03%-265.73M22.52%-302.06M4.44%-389.85M
Payments to suppliers for goods and services 4.75%-499.81M---524.71M-----20.39%-497M-223.02%-412.83M50.97%-127.8M-0.38%-260.64M12.02%-259.67M21.32%-295.15M4.47%-375.11M
Other cash payments from operating activities 56.72%-4.65M---10.75M-----632.04%-18.05M-19.73%-2.47M68.21%-2.06M-6.90%-6.48M12.19%-6.06M53.16%-6.9M3.68%-14.74M
Direct dividend paid
Direct dividend received
Direct interest paid 26.11%-12.28M-16.62M21.92%-20.22M-646.37%-25.9M-148.37%-3.47M69.04%-1.4M5.89%-4.51M9.61%-4.8M-233.72%-5.31M
Direct interest received 142.52%519K214K32.76%616K66.34%464K-82.05%278.94K4,423.20%1.55M65.88%34.35K-46.35%20.71K-95.49%38.6K
Direct tax refund paid -23.36%-9.66M-7.83M-762.70%-32.61M-3.78M0-8.74M088.79%-253.88K84.75%-2.26M
Operating cash flow 17.23%106.57M--90.91M-----40.10%49.95M249.73%83.39M-83.35%23.84M-0.52%143.23M203.45%143.98M-51.88%47.45M-30.06%98.6M
Investing cash flow
Net PPE purchase and sale -5.92%-71.8M-20.57%-67.79M38.20%-56.22M36.41%-90.98M-11.67%-143.06M-41.88%-128.11M-197.53%-90.3M59.27%-30.35M34.15%-74.51M11.86%-113.14M
Net business purchase and sale --0--4.53M--0-------65.31M--0--0----------226.9K
Net investment product transactions -81.09%3.62M1,625.05%19.15M124.90%1.11M-2,476.88%-4.46M43.02%-173K94.73%-303.6K-2,935.19%-5.76M-101.06%-189.68K-42.42%17.83M136.57%30.98M
Advance cash and loans provided to other parties -----------------------528.3K--0-----------8.35M
Repayment of advance payments to other parties and cash income from loans ----------------32.67%2.08M--1.57M----------------
Net changes in other investments -101.22%-725K140.97%59.28M-29.61%24.6M4,777.78%34.94M-407.41%-747K93.05%-147.22K-17.86%-2.12M-297.27%-1.8M186.41%911.2K19.82%-1.05M
Investing cash flow -554.13%-68.9M149.72%15.17M49.56%-30.51M70.80%-60.49M-62.49%-207.2M-29.90%-127.52M-203.60%-98.17M42.01%-32.34M38.95%-55.76M57.36%-91.34M
Financing cash flow
Net issuance payments of debt 71.79%-55M-554.12%-195M67.93%-29.81M-146.02%-92.96M109.75%202.02M--96.31M-----2,368.80%-55.39M-85.43%2.44M-64.36%16.76M
Net common stock issuance --0--110.29M--0--137.16M--0------115.27M--0----101.00%77.2K
Increase or decrease of lease financing 31.91%-2.35M74.99%-3.46M23.26%-13.82M-95.10%-18.01M---9.23M--094.86%-179.82K16.42%-3.5M6.06%-4.19M-52.07%-4.46M
Issuance fees --0---4.58M--0------0-------2.19M--0----95.31%-1.88K
Cash dividends paid ---------------------24.01%-10.68M---8.61M------------
Cash dividends for minorities --013.13%-5.09M38.83%-5.86M---9.58M--0--------------------
Financing cash flow 41.38%-57.35M-97.68%-97.84M-397.97%-49.49M-91.38%16.61M125.11%192.79M-17.88%85.64M277.09%104.29M-3,270.51%-58.89M-114.12%-1.75M64.45%12.38M
Net cash flow
Beginning cash position 40.50%35.46M-54.30%25.24M14.49%55.23M339.31%48.24M-491.60%-20.16M-108.30%-3.41M378.53%41.05M-161.64%-14.74M78.74%-5.63M-167.30%-26.5M
Current changes in cash -338.90%-19.69M127.99%8.24M-585.20%-29.45M-91.20%6.07M482.33%68.97M-112.08%-18.04M183.11%149.35M624.37%52.75M-151.23%-10.06M129.88%19.64M
Effect of exchange rate changes -210.90%-2.2M465.68%1.98M-158.91%-542K260.00%920K-143.77%-575K755.00%1.31M-110.68%-200.57K237.62%1.88M1,084.38%556.08K-108.56%-56.49K
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position -61.72%13.57M40.50%35.46M-54.30%25.24M14.49%55.23M339.60%48.24M-110.59%-20.13M376.78%190.19M363.54%39.89M-118.92%-15.14M73.08%-6.91M
Free cash flow 50.39%34.77M508.26%23.12M86.20%-5.66M31.25%-41.03M42.77%-59.67M-303.59%-104.27M-53.69%51.21M484.10%110.58M-94.49%-28.79M-217.30%-14.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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