Resolute Mining Limited (RMGGF)
OTHER OTC:RMGGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 895.79M | AU$ 800.97M | AU$ 631.07M | AU$ 651.13M | AU$ 549.24M |
| Gross Profit | AU$ 304.15M | AU$ 219.63M | AU$ 113.34M | AU$ 93.92M | AU$ 46.57M |
| Operating Income | AU$ 230.36M | AU$ 32.36M | AU$ 74.20M | AU$ 48.82M | AU$ -16.45M |
| EBITDA | AU$ 356.20M | AU$ 28.01M | AU$ 109.91M | AU$ 92.58M | AU$ -190.20M |
| Net Income | AU$ 114.25M | AU$ -28.30M | AU$ 65.58M | AU$ -34.66M | AU$ -319.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 164.21M | AU$ 69.27M | AU$ 59.77M | AU$ 80.87M | AU$ 88.44M |
| Total Assets | AU$ 1.15B | AU$ 819.56M | AU$ 853.08M | AU$ 868.79M | AU$ 984.20M |
| Total Debt | AU$ 208.04M | AU$ 43.79M | AU$ 84.29M | AU$ 141.03M | AU$ 327.78M |
| Net Debt | AU$ 143.50M | AU$ -25.48M | AU$ 24.52M | AU$ 60.15M | AU$ 260.18M |
| Total Liabilities | AU$ 498.14M | AU$ 336.34M | AU$ 310.90M | AU$ 397.30M | AU$ 558.64M |
| Stockholders' Equity | AU$ 702.27M | AU$ 537.76M | AU$ 590.15M | AU$ 543.43M | AU$ 495.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 142.81M | AU$ 10.19M | AU$ 34.77M | AU$ 23.12M | AU$ -11.11M |
| Operating Cash Flow | AU$ 234.50M | AU$ 115.01M | AU$ 106.45M | AU$ 90.91M | AU$ 45.11M |
| Investing Cash Flow | AU$ -222.81M | AU$ -70.39M | AU$ -68.90M | AU$ 15.17M | AU$ -25.07M |
| Financing Cash Flow | AU$ -16.35M | AU$ -36.52M | AU$ -57.35M | AU$ -97.84M | AU$ -49.49M |