Education
About Us
Working with TipRanks
Follow Us
Resolute Mining Limited (AU:RSG)
ASX:RSG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 631.07M | $ 651.13M | $ 549.24M | $ 602.99M | $ 459.53M |
| Gross Profit | $ 113.34M | $ 93.92M | $ 46.57M | $ 104.19M | $ 42.50M |
| Operating Income | $ 147.78M | $ 57.58M | $ -11.30M | $ 48.02M | - |
| EBITDA | $ 109.91M | $ 99.29M | $ -190.20M | $ 276.75M | $ 72.29M |
| Net Income | $ 65.58M | $ -34.66M | $ -367.47M | $ -36.48M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.77M | $ 80.87M | $ 88.44M | $ 124.59M | $ 166.36M |
| Total Assets | $ 853.08M | $ 868.79M | $ 984.20M | $ 1.42B | $ 1.39B |
| Total Debt | $ 84.29M | $ 141.03M | $ 327.78M | $ 359.78M | $ 466.74M |
| Net Debt | $ 24.52M | $ 60.15M | $ 260.18M | $ 271.19M | $ 379.58M |
| Total Liabilities | $ 310.90M | $ 397.30M | $ 558.64M | $ 609.85M | $ 767.04M |
| Stockholders' Equity | $ 590.15M | $ 543.43M | $ 495.63M | $ 835.74M | $ 613.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.77M | $ 23.12M | $ -11.11M | $ -41.03M | - |
| Operating Cash Flow | $ 106.45M | $ 90.91M | $ 45.11M | $ 42.44M | $ 83.96M |
| Investing Cash Flow | $ -68.90M | $ 15.17M | $ -25.07M | $ -52.98M | - |
| Financing Cash Flow | $ -57.35M | $ -97.84M | $ -49.49M | $ 16.61M | $ 194.11M |