Balance Sheet Resolute Mining Limited

Equities

RSG

AU000000RSG6

Gold

Market Closed - Australian S.E. Other stock markets 03:15:48 14/05/2026 BST			5-day change	1st Jan Change
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11:14am	Resolute Mining retracts ABC Project scoping study	AN
11:10am	Resolute Mining Retracts Côte d'Ivoire Project Study After ASX Disclosure Concerns	MT

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Published financial data: RESOLUTE MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	549M	651M	631M	801M	866M
Total Revenues	549M	651M	631M	801M	866M
Cost of Goods Sold, Total	428M	510M	449M	429M	444M
Gross Profit	121M	142M	182M	372M	421M
Selling General & Admin Expenses, Total	15.69M	14.39M	18.45M	19.82M	21.2M
Exploration / Drilling Costs, Total	18.48M	14.62M	14.72M	9.48M	11.5M
Stock-Based Compensation (IS)	1.12M	457K	605K	1.1M	1.6M
Depreciation & Amortization - (IS)	121M	85.89M	81.04M	129M	121M
Impairment of Oil, Gas & Mineral Properties - (IS)	227M	-	-	-	-
Other Operating Expenses	25.36M	14.8M	-17.08M	184M	57M
Other Operating Expenses, Total	409M	130M	97.74M	344M	212M
Operating Income	-288M	11.39M	83.97M	27.63M	209M
Interest Expense, Total	-16.6M	-19.43M	-13.58M	-8.92M	-12.6M
Interest And Investment Income	5.14M	5.51M	2.41M	5.02M	6.6M
Net Interest Expenses	-11.46M	-13.92M	-11.18M	-3.9M	-6M
Income (Loss) On Equity Invest.	-3.84M	-1.3M	-	-	-
Currency Exchange Gains (Loss)	-27.88M	-14.82M	-	-	-
Other Non Operating Income (Expenses)	548K	4.55M	23.53M	-4.64M	-
EBT, Excl. Unusual Items	-331M	-14.1M	96.32M	19.09M	203M
Gain (Loss) On Sale Of Investments	-	-	-	-	31.5M
Gain (Loss) On Sale Of Assets	2.7M	-	-	-	-
Other Unusual Items	316K	-	-	-	-
EBT, Incl. Unusual Items	-328M	-14.1M	96.32M	19.09M	235M
Income Tax Expense	39.68M	20.56M	4.79M	45.08M	85.2M
Earnings From Continuing Operations	-367M	-34.66M	91.53M	-25.98M	149M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-367M	-34.66M	91.53M	-25.98M	149M
Minority Interest	48.27M	582K	-25.96M	-2.31M	-20.6M
Net Income - (IS)	-319M	-34.08M	65.58M	-28.3M	129M
Net Income to Common Incl Extra Items	-319M	-34.08M	65.58M	-28.3M	129M
Net Income to Common Excl. Extra Items	-319M	-34.08M	65.58M	-28.3M	129M
Per Share Items
Net EPS - Basic	-0.29	-0.03	0.03	-0.01	0.06
Basic EPS - Continuing Operations	-0.29	-0.03	0.03	-0.01	0.06
Basic Weighted Average Shares Outstanding	1.1B	1.2B	2.13B	2.13B	2.13B
Net EPS - Diluted	-0.29	-0.03	0.03	-0.01	0.06
Diluted EPS - Continuing Operations	-0.29	-0.03	0.03	-0.01	0.06
Diluted Weighted Average Shares Outstanding	1.1B	1.2B	2.13B	2.13B	2.15B
Normalized Basic EPS	-0.14	-0.01	0.02	0	0.05
Normalized Diluted EPS	-0.14	-0.01	0.02	0	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-177M	96.19M	145M	110M	278M
EBITA	-288M	12.75M	83.97M	27.63M	209M
EBIT	-288M	11.39M	83.97M	27.63M	209M
Effective Tax Rate - (Ratio)	-12.11	-145.76	4.97	236.09	36.32
Current Foreign Taxes	-	-	7.8M	45.08M	85.2M
Total Current Taxes	37.61M	22.15M	7.8M	45.08M	85.2M
Deferred Foreign Taxes	-	-	-3M	-	-
Total Deferred Taxes	2.07M	-1.59M	-3M	-	-
Normalized Net Income	-158M	-8.23M	34.25M	9.62M	106M
Interest Capitalized	-	-	-	-	2.8M
Interest on Long-Term Debt	860K	486K	882K	598K	200K
Supplemental Operating Expense Items
General and Administrative Expenses	15.69M	14.39M	18.45M	19.82M	21.2M
Exploration/Drilling Costs	18.48M	14.62M	14.72M	9.48M	11.5M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.42M	634K	1.76M	1.1M	1.8M
Total Stock-Based Compensation	1.42M	634K	1.76M	1.1M	1.8M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	67.61M	80.87M	59.77M	69.27M	62.6M
Short Term Investments	20.83M	-	-	-	99.6M
Total Cash And Short Term Investments	88.44M	80.87M	59.77M	69.27M	162M
Accounts Receivable, Total	441K	37K	8.74M	1.15M	2.6M
Other Receivables	83.87M	48.76M	53.17M	31.17M	8.4M
Notes Receivable	-	-	-	-	-
Total Receivables	84.31M	48.79M	61.91M	32.32M	11M
Inventory	157M	146M	135M	129M	151M
Prepaid Expenses	12.87M	11.14M	11.02M	12.36M	14.4M
Restricted Cash	9.44M	1.41M	1.41M	1.46M	1.9M
Other Current Assets, Total	-	-	1K	-	-
Total Current Assets	352M	289M	270M	244M	340M
Gross Property Plant And Equipment	1.41B	1.41B	1.51B	1.51B	1.91B
Accumulated Depreciation	-907M	-940M	-1.04B	-1.05B	-1.24B
Net Property Plant And Equipment	504M	474M	476M	453M	670M
Long-term Investments	1.36M	-	-	-	-
Loans Receivable Long-Term	40.21M	40.02M	-	42.04M	50M
Deferred Tax Assets Long-Term	-	-	3M	-	-
Other Long-Term Assets, Total	86.72M	66.62M	104M	80.78M	118M
Total Assets	984M	869M	853M	820M	1.18B
Liabilities
Accounts Payable, Total	34.27M	28.94M	35.28M	78.44M	61.1M
Accrued Expenses, Total	110M	132M	94.79M	51.57M	53.7M
Short-term Borrowings	42.48M	45.41M	46.38M	34.2M	46.2M
Current Portion of Long-Term Debt	50.25M	50.22M	25.22M	213K	3.5M
Current Portion of Leases	2.99M	3.37M	3.07M	3.14M	500K
Current Income Taxes Payable	7.14M	19.11M	4.79M	59.92M	72.3M
Other Current Liabilities	4.27M	4.65M	5.9M	10.22M	82.1M
Total Current Liabilities	252M	284M	215M	238M	319M
Long-Term Debt	224M	29.48M	-	-	8.2M
Long-Term Leases	8.09M	12.54M	9.62M	6.24M	6.4M
Pension & Other Post Retirement Benefits	1.25M	670K	-	-	-
Deferred Tax Liability Non Current	1.59M	-	-	-	-
Other Non Current Liabilities	72.17M	70.87M	85.86M	92.4M	161M
Total Liabilities	559M	397M	311M	336M	495M
Common Stock, Total	777M	883M	883M	883M	883M
Retained Earnings	-278M	-317M	-252M	-280M	-151M
Comprehensive Income and Other	-2.98M	-21.23M	-40.18M	-64.27M	-2M
Total Common Equity	496M	544M	591M	538M	729M
Minority Interest	-70.8M	-72.66M	-48.61M	-55.19M	-45.9M
Total Equity	426M	471M	542M	483M	684M
Total Liabilities And Equity	984M	869M	853M	820M	1.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	2.13B	2.13B	2.13B	2.14B
ECS Total Common Shares Outstanding	1.1B	2.13B	2.13B	2.13B	2.13B
Book Value / Share	0.45	0.26	0.28	0.25	0.34
Tangible Book Value	496M	544M	591M	538M	729M
Tangible Book Value Per Share	0.45	0.26	0.28	0.25	0.34
Total Debt	328M	141M	84.29M	43.79M	64.8M
Net Debt	239M	60.15M	24.52M	-25.48M	-97.4M
Minority Interest, Total (Incl. Fin. Div)	-70.8M	-72.66M	-48.61M	-55.19M	-45.9M
Equity Method Investments, Total	1.36M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	115M	132M	-	-	-
Inventories - Work In Process, Total	23.86M	4.56M	-	-	-
Inventories - Finished Goods, Total	17.42M	10.28M	-	-	-
Buildings, Total	27.03M	26.31M	17.67M	25.26M	30.3M
Machinery, Total	536M	546M	564M	565M	599M
Full Time Employees	4.06K	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-319M	-34.08M	65.58M	-28.3M	129M
Depreciation & Amortization - CF	118M	85.89M	64.21M	85.24M	71.7M
Amortization of Goodwill and Intangible Assets - (CF)	598K	1.35M	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	1.16M	-	-	-	-
Depreciation & Amortization, Total	120M	87.25M	64.21M	85.24M	71.7M
Amortization of Deferred Charges, Total - (CF)	2.72M	-	31.49M	43.93M	49M
(Gain) Loss From Sale Of Asset	227M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3.84M	1.3M	-	-	-
Stock-Based Compensation (CF)	1.21M	-457K	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.2M	20.73M	-54.71M	14.13M	-23.1M
Change In Accounts Receivable	-183K	221K	-	-	-
Change In Inventories	16.34M	21.64M	-	-	-
Change In Accounts Payable	13.67M	-19.81M	-	-	-
Change In Income Taxes	7.5M	12.73M	-	-	-
Change In Deferred Taxes	2.25M	-1.59M	-	-	-
Change in Other Net Operating Assets	-23.88M	2.97M	-	-	-
Cash from Operations	50.56M	90.9M	107M	115M	226M
Capital Expenditure	-61.67M	-67.78M	-71.8M	-105M	-130M
Sale of Property, Plant, and Equipment	30.74M	60M	3.62M	34.39M	-
Cash Acquisitions	-	-	-	-	-27.4M
Investment in Marketable and Equity Securities, Total	1.11M	23.68M	-	-	-68.1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-697K	-725K	-725K	37K	-800K
Cash from Investing	-30.51M	15.17M	-68.9M	-70.39M	-226M
Long-Term Debt Issued, Total	50M	-	-	-	11M
Total Debt Issued	50M	-	-	-	11M
Short Term Debt Repaid, Total	-	-	-	-925K	-
Long-Term Debt Repaid, Total	-93.63M	-198M	-57.35M	-28.65M	-3.8M
Total Debt Repaid	-93.63M	-198M	-57.35M	-29.58M	-3.8M
Issuance of Common Stock	-	110M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-5.86M	-9.67M	-	-6.94M	-12M
Cash from Financing	-49.49M	-97.84M	-57.35M	-36.52M	-4.8M
Foreign Exchange Rate Adjustments	-542K	1.98M	-2.2M	1.4M	-2M
Net Change in Cash	-29.99M	10.22M	-21.89M	9.5M	-6.7M
Supplemental Items
Cash Interest Paid	14.87M	16.62M	12.28M	4.81M	4.9M
Cash Income Tax Paid (Refund)	3.53M	7.99M	9.28M	7.2M	58.9M
Levered Free Cash Flow	-59.04M	99.39M	23.69M	134M	181M
Unlevered Free Cash Flow	-48.67M	112M	32.18M	140M	189M
Change In Net Working Capital	-68.93M	-84.32M	45.97M	-96.89M	-65.6M
Net Debt Issued / Repaid	-43.63M	-198M	-57.35M	-29.58M	7.2M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-14.95	0.77	6.1	2.06	13.08
Return on Total Capital	-18.68	1.05	8.47	2.99	20.5
Return On Equity %	-59.24	-7.79	18.06	-5.07	25.61
Return on Common Equity	-47.9	-6.59	11.56	-5.01	20.32
Margin Analysis
Gross Profit Margin %	22.02	21.74	28.79	46.39	48.65
SG&A Margin	2.86	2.21	2.92	2.48	2.45
EBITDA Margin %	-32.22	14.77	22.93	13.73	32.14
EBITA Margin %	-52.36	1.96	13.31	3.45	24.16
EBIT Margin %	-52.47	1.75	13.31	3.45	24.16
Income From Continuing Operations Margin %	-66.91	-5.32	14.5	-3.24	17.26
Net Income Margin %	-58.12	-5.23	10.39	-3.53	14.88
Net Avail. For Common Margin %	-58.12	-5.23	10.39	-3.53	14.88
Normalized Net Income Margin	-28.86	-1.26	5.43	1.2	12.28
Levered Free Cash Flow Margin	-10.75	15.26	3.75	16.73	20.9
Unlevered Free Cash Flow Margin	-8.86	17.13	5.1	17.43	21.81
Asset Turnover
Asset Turnover	0.46	0.71	0.73	0.96	0.87
Fixed Assets Turnover	0.83	1.33	1.33	1.72	1.54
Receivables Turnover (Average Receivables)	1.57K	2.72K	143.75	161.91	455.58
Inventory Turnover (Average Inventory)	2.71	3.36	3.19	3.25	3.18
Short Term Liquidity
Current Ratio	1.4	1.02	1.25	1.03	1.07
Quick Ratio	0.69	0.46	0.56	0.43	0.54
Operating Cash Flow to Current Liabilities	0.2	0.32	0.49	0.48	0.71
Days Sales Outstanding (Average Receivables)	0.23	0.13	2.54	2.26	0.8
Days Outstanding Inventory (Average Inventory)	134.44	108.52	114.47	112.52	114.67
Average Days Payable Outstanding	32.14	23.1	26.73	49.25	54.6
Cash Conversion Cycle (Average Days)	102.54	85.56	90.27	65.53	60.87
Long Term Solvency
Total Debt/Equity	77.02	29.91	15.55	9.06	9.48
Total Debt / Total Capital	43.51	23.02	13.45	8.31	8.66
LT Debt/Equity	54.53	8.91	1.78	1.29	2.14
Long-Term Debt / Total Capital	30.8	6.86	1.54	1.18	1.95
Total Liabilities / Total Assets	56.76	45.73	36.44	41.04	42.01
EBIT / Interest Expense	-17.36	0.59	6.18	3.1	16.6
EBITDA / Interest Expense	-10.13	5.08	10.91	12.66	22.29
(EBITDA - Capex) / Interest Expense	-13.84	1.59	5.62	0.9	11.97
Total Debt / EBITDA	-1.95	1.43	0.57	0.39	0.23
Net Debt / EBITDA	-1.42	0.61	0.17	-0.23	-0.35
Total Debt / (EBITDA - Capex)	-1.43	4.57	1.1	5.44	0.43
Net Debt / (EBITDA - Capex)	-1.04	1.95	0.32	-3.17	-0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.91	18.55	-3.08	26.92	8.06
Gross Profit, 1 Yr. Growth %	-47.46	17.05	28.37	104.49	13.32
EBITDA, 1 Yr. Growth %	-209.42	-154.35	114.05	-23.98	163.95
EBITA, 1 Yr. Growth %	177K	-104.43	-4.14K	-67.1	809.13
EBIT, 1 Yr. Growth %	30.49K	-103.95	-4.14K	-67.1	809.13
Earnings From Cont. Operations, 1 Yr. Growth %	907.32	-90.57	-364.05	-128.39	-674.62
Net Income, 1 Yr. Growth %	-2.1K	-89.32	-292.4	-143.15	-555.12
Normalized Net Income, 1 Yr. Growth %	-1.71K	-94.75	-515.93	-71.91	1K
Diluted EPS Before Extra, 1 Yr. Growth %	1.01K	-90.15	-208.07	-143.18	-550.41
Accounts Receivable, 1 Yr. Growth %	70.93	-91.61	23.53K	-86.84	116.67
Inventory, 1 Yr. Growth %	-1.47	-6.49	-7.52	-5.04	17.18
Net Property, Plant and Equip., 1 Yr. Growth %	-38.27	-6.1	0.58	-4.95	48.03
Total Assets, 1 Yr. Growth %	-30.93	-11.1	-1.81	-3.93	43.83
Tangible Book Value, 1 Yr. Growth %	-40.66	10.88	8.57	-8.87	35.5
Common Equity, 1 Yr. Growth %	-40.66	10.88	8.57	-8.87	35.5
Cash From Operations, 1 Yr. Growth %	1.21	79.8	17.23	7.92	96.7
Capital Expenditures, 1 Yr. Growth %	-32.22	9.92	5.92	45.99	24.05
Levered Free Cash Flow, 1 Yr. Growth %	25.71	-268.34	-74.04	531.77	37.69
Unlevered Free Cash Flow, 1 Yr. Growth %	39.14	-329.18	-69.13	369.98	37.84
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.7	3.92	7.19	10.91	17.12
Gross Profit, 2 Yr. CAGR %	-5.45	-21.58	22.58	62.02	52.23
EBITDA, 2 Yr. CAGR %	81.66	-22.88	-9.58	27.56	38.67
EBITA, 2 Yr. CAGR %	349.32	787.01	-45.96	264.7	57.8
EBIT, 2 Yr. CAGR %	340.12	247.79	-46.02	264.7	57.8
Earnings From Cont. Operations, 2 Yr. CAGR %	119.8	-2.52	-50.09	-13.42	27.76
Net Income, 2 Yr. CAGR %	117.02	46.22	-54.67	-8.88	40.15
Normalized Net Income, 2 Yr. CAGR %	148.59	-8.66	-53.27	8.1	76.21
Diluted EPS Before Extra, 2 Yr. CAGR %	90.57	4.67	-67.37	-31.69	39.46
Accounts Receivable, 2 Yr. CAGR %	-5.32	-62.13	345.26	457.75	-45.47
Inventory, 2 Yr. CAGR %	8.44	-4.01	-7.01	-6.29	5.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.92	-23.87	-2.82	-2.22	18.63
Total Assets, 2 Yr. CAGR %	-15.71	-21.92	-6.57	-2.88	17.55
Tangible Book Value, 2 Yr. CAGR %	-10.97	-19.34	9.72	-0.53	11.11
Common Equity, 2 Yr. CAGR %	-10.97	-19.34	9.72	-0.53	11.11
Cash From Operations, 2 Yr. CAGR %	-22.13	34.9	45.18	12.48	45.76
Capital Expenditures, 2 Yr. CAGR %	-34.35	-13.68	7.9	24.35	34.56
Levered Free Cash Flow, 2 Yr. CAGR %	-3.61	45.47	-36.66	21.21	192.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.99	78.57	-18.69	15.73	152.09
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.1	12.57	1.53	13.4	9.96
Gross Profit, 3 Yr. CAGR %	44.78	1.52	-7.58	45.38	43.82
EBITDA, 3 Yr. CAGR %	98.02	21.5	-3.64	-14.66	60.26
EBITA, 3 Yr. CAGR %	236.84	-3.64	703.29	-54.2	365.2
EBIT, 3 Yr. CAGR %	247.36	-8.51	346.71	-54.23	365.2
Earnings From Cont. Operations, 3 Yr. CAGR %	137.82	-23.04	35.89	-58.65	62.74
Net Income, 3 Yr. CAGR %	146.48	-20.48	60.23	-55.41	55.76
Normalized Net Income, 3 Yr. CAGR %	131.56	-31.53	51.4	-60.56	134.62
Diluted EPS Before Extra, 3 Yr. CAGR %	109.2	-29	5.79	-64.17	28.09
Accounts Receivable, 3 Yr. CAGR %	-39.63	-57.79	223.6	37.68	312.66
Inventory, 3 Yr. CAGR %	6.43	3.21	-5.2	-6.35	0.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.87	-20.55	-16.46	-3.53	12.28
Total Assets, 3 Yr. CAGR %	6.47	-14.4	-15.72	-5.7	10.7
Tangible Book Value, 3 Yr. CAGR %	-1.36	-4.58	-10.94	3.14	10.26
Common Equity, 3 Yr. CAGR %	-1.36	-4.58	-10.94	3.14	10.26
Cash From Operations, 3 Yr. CAGR %	-7.12	2.92	28.73	31.52	35.55
Capital Expenditures, 3 Yr. CAGR %	-36.27	-22.04	-7.59	19.34	24.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	16.08	-20.4	31.43	25.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	36.19	-2.74	42.09	21.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	18.56	11.91	7.5
Gross Profit, 5 Yr. CAGR %	-	-	37.21	22.39	12.84
EBITDA, 5 Yr. CAGR %	-	-	46.6	15.45	11.46
EBITA, 5 Yr. CAGR %	-	-	64.11	14.17	318.96
EBIT, 5 Yr. CAGR %	-	-	67.1	13.18	194.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	29.01	-19.33	32.57
Net Income, 5 Yr. CAGR %	-	-	26.83	-16.03	51.87
Normalized Net Income, 5 Yr. CAGR %	-	-	23.4	-17.81	60.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	0.79	-30.09	18.15
Accounts Receivable, 5 Yr. CAGR %	-	-	36	18.53	58.73
Inventory, 5 Yr. CAGR %	-	-	2.15	-0.7	-1.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-1.58	-13.67	-3.88
Total Assets, 5 Yr. CAGR %	-	-	2.22	-9.97	-3.72
Tangible Book Value, 5 Yr. CAGR %	-	-	4.03	-2.98	-2.7
Common Equity, 5 Yr. CAGR %	-	-	4.03	-2.98	-2.7
Cash From Operations, 5 Yr. CAGR %	-	-	12.5	6.64	35.29
Capital Expenditures, 5 Yr. CAGR %	-	-	-20.31	-6.03	7.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	16.1	30.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	25.89	40.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-