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Resolute Mining Limited (AU:RSG)
ASX:RSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 800.97M | $ 631.07M | $ 651.13M | $ 549.24M | $ 602.99M |
| Gross Profit | $ 219.63M | $ 113.34M | $ 93.92M | $ 46.57M | $ 104.19M |
| Operating Income | $ 32.36M | $ 147.78M | $ 57.58M | $ -11.30M | $ 48.02M |
| EBITDA | $ 28.01M | $ 109.91M | $ 99.29M | $ -190.20M | $ 276.75M |
| Net Income | $ -28.30M | $ 65.58M | $ -34.66M | $ -367.47M | $ -36.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.27M | $ 59.77M | $ 80.87M | $ 88.44M | $ 124.59M |
| Total Assets | $ 819.56M | $ 853.08M | $ 868.79M | $ 984.20M | $ 1.42B |
| Total Debt | $ 43.79M | $ 84.29M | $ 141.03M | $ 327.78M | $ 359.78M |
| Net Debt | $ -25.48M | $ 24.52M | $ 60.15M | $ 260.18M | $ 271.19M |
| Total Liabilities | $ 336.34M | $ 310.90M | $ 397.30M | $ 558.64M | $ 609.85M |
| Stockholders' Equity | $ 537.76M | $ 590.15M | $ 543.43M | $ 495.63M | $ 835.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.19M | $ 34.77M | $ 23.12M | $ -11.11M | $ -41.03M |
| Operating Cash Flow | $ 0.00 | $ 106.45M | $ 90.91M | $ 45.11M | $ 42.44M |
| Investing Cash Flow | $ -70.39M | $ -68.90M | $ 15.17M | $ -25.07M | $ -52.98M |
| Financing Cash Flow | $ -36.52M | $ -57.35M | $ -97.84M | $ -49.49M | $ 16.61M |