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RSG Resolute Mining Ltd

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0.415
-0.010-2.35%

20min DelayMarket Closed Mar 7 16:00 AET

883.56MMarket Cap-25.94P/E (Static)

Resolute Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

26.65%800.97M

-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

Revenue from customers

26.65%800.97M

-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

Cash paid

-34.05%-676.21M

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

Payments to suppliers for goods and services

-2.24%-511.03M

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

Other cash payments from operating activities

-3,452.32%-165.18M

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

Direct dividend paid

Direct dividend received

Direct interest paid

60.84%-4.81M

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

Direct interest received

-41.04%306K

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

Direct tax refund paid

25.51%-7.2M

-23.36%-9.66M

-7.83M

-762.70%-32.61M

-3.78M

-8.74M

88.79%-253.88K

Operating cash flow

6.10%113.07M

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

Investing cash flow

Net PPE purchase and sale

4.61%-68.49M

-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

Net business purchase and sale

----

--0

--4.53M

--0

----

---65.31M

--0

----

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

Advance cash and loans provided to other parties

----

---528.3K

--0

----

Repayment of advance payments to other parties and cash income from loans

----

32.67%2.08M

--1.57M

----

Net changes in other investments

105.10%37K

-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

Investing cash flow

0.66%-68.45M

-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

Financing cash flow

Net issuance payments of debt

54.55%-25M

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

Net common stock issuance

----

--0

--110.29M

--0

--137.16M

--0

----

--115.27M

--0

----

Increase or decrease of lease financing

-55.10%-3.65M

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

Issuance fees

----

--0

---4.58M

--0

----

--0

----

---2.19M

--0

----

Cash dividends paid

----

-24.01%-10.68M

---8.61M

----

Cash dividends for minorities

---6.94M

--0

13.13%-5.09M

38.83%-5.86M

---9.58M

--0

----

Net other fund-raising expenses

---925K

----

Financing cash flow

36.33%-36.52M

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

Net cash flow

Beginning cash position

68.56%59.77M

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

Current changes in cash

141.14%8.1M

-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

Effect of exchange rate changes

163.74%1.4M

-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

Cash adjustments other than cash changes

----

---1K

----

End cash Position

410.34%69.27M

-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

Free cash flow

-70.70%10.19M

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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	26.65%800.97M	-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
Revenue from customers	26.65%800.97M	-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
Cash paid	-34.05%-676.21M	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
Payments to suppliers for goods and services	-2.24%-511.03M	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
Other cash payments from operating activities	-3,452.32%-165.18M	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
Direct dividend paid
Direct dividend received
Direct interest paid	60.84%-4.81M	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
Direct interest received	-41.04%306K	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
Direct tax refund paid	25.51%-7.2M	-23.36%-9.66M	-7.83M		-762.70%-32.61M	-3.78M	0	-8.74M	0	88.79%-253.88K
Operating cash flow	6.10%113.07M	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
Investing cash flow
Net PPE purchase and sale	4.61%-68.49M	-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
Net business purchase and sale	----	--0	--4.53M	--0	----	---65.31M	--0	--0	----	----
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
Advance cash and loans provided to other parties	----	----	----	----	----	----	---528.3K	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	32.67%2.08M	--1.57M	----	----	----
Net changes in other investments	105.10%37K	-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
Investing cash flow	0.66%-68.45M	-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
Financing cash flow
Net issuance payments of debt	54.55%-25M	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
Net common stock issuance	----	--0	--110.29M	--0	--137.16M	--0	----	--115.27M	--0	----
Increase or decrease of lease financing	-55.10%-3.65M	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
Issuance fees	----	--0	---4.58M	--0	----	--0	----	---2.19M	--0	----
Cash dividends paid	----	----	----	----	----	----	-24.01%-10.68M	---8.61M	----	----
Cash dividends for minorities	---6.94M	--0	13.13%-5.09M	38.83%-5.86M	---9.58M	--0	----	----	----	----
Net other fund-raising expenses	---925K	----	----	----	----	----	----	----	----	----
Financing cash flow	36.33%-36.52M	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
Net cash flow
Beginning cash position	68.56%59.77M	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
Current changes in cash	141.14%8.1M	-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
Effect of exchange rate changes	163.74%1.4M	-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
Cash adjustments other than cash changes	----	----	---1K	----	----	----	----	----	----	----
End cash Position	410.34%69.27M	-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
Free cash flow	-70.70%10.19M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

RSG Resolute Mining Ltd

Resolute Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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