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RSG Resolute Mining Ltd

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0.402
0.0000.00%

20min DelayNot Open Nov 14 14:35 AET

855.88MMarket Cap8.93P/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, 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

156.9M

-12.14%495.98M

Revenue from customers

-2.79%632.44M

--650.59M

----

16.92%617.22M

236.46%527.9M

--156.9M

----

-12.14%495.98M

Cash paid

5.79%-504.46M

-535.45M

-24.02%-515.05M

-219.80%-415.3M

-129.86M

4.44%-389.85M

Payments to suppliers for goods and services

4.75%-499.81M

---524.71M

----

-20.39%-497M

-223.02%-412.83M

---127.8M

----

4.44%-389.85M

Other cash payments from operating activities

56.72%-4.65M

---10.75M

----

-632.04%-18.05M

-19.73%-2.47M

---2.06M

----

Direct dividend paid

Direct dividend received

Direct interest paid

26.11%-12.28M

-16.62M

21.92%-20.22M

-646.37%-25.9M

-3.47M

-233.72%-5.31M

Direct interest received

142.52%519K

214K

32.76%616K

66.34%464K

278.94K

-95.49%38.6K

Direct tax refund paid

-23.36%-9.66M

-7.83M

-762.70%-32.61M

-3.78M

84.75%-2.26M

Operating cash flow

17.23%106.57M

--90.91M

----

-40.10%49.95M

249.73%83.39M

--23.84M

----

-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

33.98%-74.51M

12.08%-112.85M

Net business purchase and sale

--0

--4.53M

--0

----

---65.31M

--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

----

36.36%-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

168.11%911.2K

-1.73%-1.34M

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

----

100.98%75.32K

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

----

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

-108.57%-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

	(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	156.9M				-12.14%495.98M
Revenue from customers	-2.79%632.44M	--650.59M	----	16.92%617.22M	236.46%527.9M	--156.9M	----	----	----	-12.14%495.98M
Cash paid	5.79%-504.46M	-535.45M		-24.02%-515.05M	-219.80%-415.3M	-129.86M				4.44%-389.85M
Payments to suppliers for goods and services	4.75%-499.81M	---524.71M	----	-20.39%-497M	-223.02%-412.83M	---127.8M	----	----	----	4.44%-389.85M
Other cash payments from operating activities	56.72%-4.65M	---10.75M	----	-632.04%-18.05M	-19.73%-2.47M	---2.06M	----	----	----	----
Direct dividend paid
Direct dividend received
Direct interest paid	26.11%-12.28M	-16.62M		21.92%-20.22M	-646.37%-25.9M	-3.47M				-233.72%-5.31M
Direct interest received	142.52%519K	214K		32.76%616K	66.34%464K	278.94K				-95.49%38.6K
Direct tax refund paid	-23.36%-9.66M	-7.83M		-762.70%-32.61M	-3.78M	0				84.75%-2.26M
Operating cash flow	17.23%106.57M	--90.91M	----	-40.10%49.95M	249.73%83.39M	--23.84M	----	----	----	-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	33.98%-74.51M	12.08%-112.85M
Net business purchase and sale	--0	--4.53M	--0	----	---65.31M	--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	----	----	36.36%-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	168.11%911.2K	-1.73%-1.34M
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	----	100.98%75.32K
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	----	----
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	-108.57%-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data