US Stock MarketDetailed Quotes

RMGGF RESOLUTE MINING

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0.302700
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

644.46MMarket Cap9.76P/E (TTM)

RESOLUTE MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-26.10%59.77M

-7.41%65.78M

-8.55%80.87M

-6.16%71.04M

-29.02%88.44M

--88.44M

-8.93%75.7M

24.58%124.6M

-Cash and cash equivalents

-26.10%59.77M

0.25%65.78M

19.62%80.87M

25.47%65.61M

-23.69%67.61M

--67.61M

-16.02%52.3M

1.47%88.59M

-Short-term investments

----

-76.81%5.43M

-42.15%20.83M

--20.83M

12.27%23.41M

183.41%36M

-Accounts receivable

23,529.73%8.74M

-88.93%4.04M

-91.61%37K

-52.86%36.53M

70.93%441K

--441K

8.06%77.49M

-47.56%258K

-Taxes receivable

-60.81%19.11M

----

78.13%48.76M

----

-71.64%27.37M

--27.37M

26.60%18.05M

49.95%96.51M

-Other receivables

--34.06M

-91.51%2.5M

----

--29.43M

--56.5M

----

Inventory

-7.52%135.42M

-0.92%157.46M

-6.49%146.43M

-12.46%158.93M

-1.47%156.59M

--156.59M

3.87%181.55M

19.34%158.93M

Restricted cash

0.43%1.41M

0.00%1.41M

-85.11%1.41M

--1.41M

--9.44M

----

--0

Other current assets

-1.07%11.02M

-22.56%13.43M

-13.42%11.14M

34.06%17.34M

46.48%12.87M

--12.87M

24.41%12.94M

55.98%8.79M

Total current assets

-6.62%269.53M

-22.26%244.61M

-17.92%288.64M

-30.16%314.67M

-25.13%351.64M

--351.64M

26.21%450.58M

25.90%469.68M

Non current assets

Net PPE

0.58%476.28M

-2.63%461.03M

-6.10%473.52M

-20.38%473.46M

-38.27%504.27M

--504.27M

-33.48%594.68M

-13.47%816.95M

-Gross PPE

6.98%1.51B

11.01%252.03M

0.20%1.41B

1.47%227.04M

-4.35%1.41B

--1.41B

-35.30%223.75M

-8.93%1.48B

-Accumulated depreciation

-10.20%-1.04B

----

-3.70%-940.43M

----

-37.75%-906.87M

---906.87M

----

2.58%-658.36M

Non current prepaid assets

----

53.03%4.57M

----

Other non current assets

0.12%42.49M

1.67%51.27M

-21.29%42.44M

-25.99%50.43M

-20.62%53.92M

--53.92M

33.60%68.13M

53.26%67.92M

Total non current assets

0.59%583.55M

-1.46%585.59M

-7.26%580.15M

-18.25%594.24M

-34.51%625.59M

--625.59M

-28.03%726.94M

-5.63%955.28M

Total assets

-1.81%853.08M

-8.66%830.2M

-11.10%868.79M

-22.81%908.92M

-31.42%977.23M

--977.23M

-13.87%1.18B

2.86%1.42B

Liabilities

Current liabilities

Payables

-16.55%40.2M

-41.13%57.78M

16.37%48.18M

-2.47%98.14M

-10.59%41.4M

--41.4M

2.44%100.62M

-36.35%46.31M

-accounts payable

21.91%35.28M

-30.24%55.75M

-15.55%28.94M

-20.58%79.92M

-15.89%34.27M

--34.27M

31.07%100.62M

-21.09%40.74M

-Total tax payable

-74.93%4.79M

-88.87%2.03M

167.72%19.11M

--18.22M

--7.14M

----

-Dividends payable

0.00%136K

----

--136K

----

-Other payable

----

--5.57M

Current provisions

10.71%3.29M

24.76%5.08M

-94.81%2.97M

-31.17%4.07M

-24.50%57.17M

--57.17M

-88.76%5.92M

54.67%75.72M

Current debt and capital lease obligation

-24.59%74.66M

-35.92%108.56M

3.44%99.01M

95.07%169.42M

29.69%95.72M

--95.72M

26.83%86.85M

-70.95%73.81M

-Current debt

-25.14%71.59M

-37.20%105.26M

3.14%95.63M

105.24%167.6M

48.22%92.73M

--92.73M

48.85%81.66M

-73.78%62.56M

-Current capital lease obligation

-8.98%3.07M

81.71%3.3M

12.77%3.37M

-65.00%1.82M

-73.41%2.99M

--2.99M

-61.91%5.19M

-27.33%11.25M

Current liabilities

-24.08%215.42M

-35.38%218.53M

12.79%283.74M

19.85%338.19M

3.70%251.56M

--251.56M

28.65%282.17M

-48.49%242.6M

Non current liabilities

Long term provisions

20.01%85.86M

-3.96%65.03M

-2.56%71.54M

-2.89%67.71M

2.17%73.42M

--73.42M

2.90%69.73M

9.50%71.86M

Long term debt and capital lease obligation

-77.09%9.63M

-89.65%10.99M

-81.89%42.02M

-55.40%106.21M

-18.85%232.07M

--232.07M

-13.19%238.14M

33.99%285.97M

-Long term debt

--0

-86.84%29.48M

-56.57%99.26M

-18.14%223.98M

--223.98M

-9.77%228.55M

46.01%273.61M

-Long term capital lease obligation

-23.22%9.63M

58.10%10.99M

55.03%12.54M

-27.54%6.95M

-34.57%8.09M

--8.09M

-54.43%9.59M

-52.55%12.36M

Total non current liabilities

-15.92%95.49M

-56.08%76.95M

-63.02%113.56M

-44.86%175.21M

-16.39%307.08M

--307.08M

-7.69%317.77M

26.54%367.26M

Total liabilities

-21.75%310.91M

-42.45%295.48M

-28.88%397.3M

-14.42%513.4M

-8.40%558.64M

--558.64M

6.45%599.94M

-19.89%609.85M

Shareholders'equity

Share capital

0.00%882.73M

13.60%882.73M

0.00%777.02M

--777.02M

0.00%777.02M

21.44%777.02M

-common stock

0.00%882.73M

13.60%882.73M

0.00%777.02M

--777.02M

0.00%777.02M

21.44%777.02M

Retained earnings

20.66%-251.76M

19.36%-243.5M

-12.03%-317.34M

-112.16%-301.97M

-782.20%-283.26M

---283.26M

-338.45%-142.33M

62.32%41.52M

Other equity interest

----

4.50%24.04M

6.97%23.48M

Total stockholders'equity

8.60%590.15M

28.17%594.06M

10.89%543.43M

-26.67%463.49M

-41.36%490.06M

--490.06M

-20.62%632.05M

33.60%835.74M

Noncontrolling interests

33.32%-47.97M

12.71%-59.33M

-0.66%-71.94M

-24.79%-67.97M

-246.44%-71.47M

---71.47M

-846.02%-54.47M

-1,336.56%-20.63M

Total equity

14.99%542.17M

35.20%534.73M

12.64%471.49M

-31.52%395.52M

-48.65%418.59M

--418.59M

-28.12%577.58M

30.61%815.11M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-26.10%59.77M	-26.10%59.77M	-7.41%65.78M	-8.55%80.87M	-8.55%80.87M	-6.16%71.04M	-29.02%88.44M	--88.44M	-8.93%75.7M	24.58%124.6M
-Cash and cash equivalents	-26.10%59.77M	-26.10%59.77M	0.25%65.78M	19.62%80.87M	19.62%80.87M	25.47%65.61M	-23.69%67.61M	--67.61M	-16.02%52.3M	1.47%88.59M
-Short-term investments	----	----	----	----	----	-76.81%5.43M	-42.15%20.83M	--20.83M	12.27%23.41M	183.41%36M
-Accounts receivable	23,529.73%8.74M	23,529.73%8.74M	-88.93%4.04M	-91.61%37K	-91.61%37K	-52.86%36.53M	70.93%441K	--441K	8.06%77.49M	-47.56%258K
-Taxes receivable	-60.81%19.11M	-60.81%19.11M	----	78.13%48.76M	78.13%48.76M	----	-71.64%27.37M	--27.37M	26.60%18.05M	49.95%96.51M
-Other receivables	--34.06M	--34.06M	-91.51%2.5M	----	----	--29.43M	--56.5M	--56.5M	----	----
Inventory	-7.52%135.42M	-7.52%135.42M	-0.92%157.46M	-6.49%146.43M	-6.49%146.43M	-12.46%158.93M	-1.47%156.59M	--156.59M	3.87%181.55M	19.34%158.93M
Restricted cash	0.43%1.41M	0.43%1.41M	0.00%1.41M	-85.11%1.41M	-85.11%1.41M	--1.41M	--9.44M	--9.44M	----	--0
Other current assets	-1.07%11.02M	-1.07%11.02M	-22.56%13.43M	-13.42%11.14M	-13.42%11.14M	34.06%17.34M	46.48%12.87M	--12.87M	24.41%12.94M	55.98%8.79M
Total current assets	-6.62%269.53M	-6.62%269.53M	-22.26%244.61M	-17.92%288.64M	-17.92%288.64M	-30.16%314.67M	-25.13%351.64M	--351.64M	26.21%450.58M	25.90%469.68M
Non current assets
Net PPE	0.58%476.28M	0.58%476.28M	-2.63%461.03M	-6.10%473.52M	-6.10%473.52M	-20.38%473.46M	-38.27%504.27M	--504.27M	-33.48%594.68M	-13.47%816.95M
-Gross PPE	6.98%1.51B	6.98%1.51B	11.01%252.03M	0.20%1.41B	0.20%1.41B	1.47%227.04M	-4.35%1.41B	--1.41B	-35.30%223.75M	-8.93%1.48B
-Accumulated depreciation	-10.20%-1.04B	-10.20%-1.04B	----	-3.70%-940.43M	-3.70%-940.43M	----	-37.75%-906.87M	---906.87M	----	2.58%-658.36M
Non current prepaid assets	----	----	----	----	----	----	----	----	53.03%4.57M	----
Other non current assets	0.12%42.49M	0.12%42.49M	1.67%51.27M	-21.29%42.44M	-21.29%42.44M	-25.99%50.43M	-20.62%53.92M	--53.92M	33.60%68.13M	53.26%67.92M
Total non current assets	0.59%583.55M	0.59%583.55M	-1.46%585.59M	-7.26%580.15M	-7.26%580.15M	-18.25%594.24M	-34.51%625.59M	--625.59M	-28.03%726.94M	-5.63%955.28M
Total assets	-1.81%853.08M	-1.81%853.08M	-8.66%830.2M	-11.10%868.79M	-11.10%868.79M	-22.81%908.92M	-31.42%977.23M	--977.23M	-13.87%1.18B	2.86%1.42B
Liabilities
Current liabilities
Payables	-16.55%40.2M	-16.55%40.2M	-41.13%57.78M	16.37%48.18M	16.37%48.18M	-2.47%98.14M	-10.59%41.4M	--41.4M	2.44%100.62M	-36.35%46.31M
-accounts payable	21.91%35.28M	21.91%35.28M	-30.24%55.75M	-15.55%28.94M	-15.55%28.94M	-20.58%79.92M	-15.89%34.27M	--34.27M	31.07%100.62M	-21.09%40.74M
-Total tax payable	-74.93%4.79M	-74.93%4.79M	-88.87%2.03M	167.72%19.11M	167.72%19.11M	--18.22M	--7.14M	--7.14M	----	----
-Dividends payable	0.00%136K	0.00%136K	----	--136K	--136K	----	----	----	----	----
-Other payable	----	----	----	----	----	----	----	----	----	--5.57M
Current provisions	10.71%3.29M	10.71%3.29M	24.76%5.08M	-94.81%2.97M	-94.81%2.97M	-31.17%4.07M	-24.50%57.17M	--57.17M	-88.76%5.92M	54.67%75.72M
Current debt and capital lease obligation	-24.59%74.66M	-24.59%74.66M	-35.92%108.56M	3.44%99.01M	3.44%99.01M	95.07%169.42M	29.69%95.72M	--95.72M	26.83%86.85M	-70.95%73.81M
-Current debt	-25.14%71.59M	-25.14%71.59M	-37.20%105.26M	3.14%95.63M	3.14%95.63M	105.24%167.6M	48.22%92.73M	--92.73M	48.85%81.66M	-73.78%62.56M
-Current capital lease obligation	-8.98%3.07M	-8.98%3.07M	81.71%3.3M	12.77%3.37M	12.77%3.37M	-65.00%1.82M	-73.41%2.99M	--2.99M	-61.91%5.19M	-27.33%11.25M
Current liabilities	-24.08%215.42M	-24.08%215.42M	-35.38%218.53M	12.79%283.74M	12.79%283.74M	19.85%338.19M	3.70%251.56M	--251.56M	28.65%282.17M	-48.49%242.6M
Non current liabilities
Long term provisions	20.01%85.86M	20.01%85.86M	-3.96%65.03M	-2.56%71.54M	-2.56%71.54M	-2.89%67.71M	2.17%73.42M	--73.42M	2.90%69.73M	9.50%71.86M
Long term debt and capital lease obligation	-77.09%9.63M	-77.09%9.63M	-89.65%10.99M	-81.89%42.02M	-81.89%42.02M	-55.40%106.21M	-18.85%232.07M	--232.07M	-13.19%238.14M	33.99%285.97M
-Long term debt	--0	--0	--0	-86.84%29.48M	-86.84%29.48M	-56.57%99.26M	-18.14%223.98M	--223.98M	-9.77%228.55M	46.01%273.61M
-Long term capital lease obligation	-23.22%9.63M	-23.22%9.63M	58.10%10.99M	55.03%12.54M	55.03%12.54M	-27.54%6.95M	-34.57%8.09M	--8.09M	-54.43%9.59M	-52.55%12.36M
Total non current liabilities	-15.92%95.49M	-15.92%95.49M	-56.08%76.95M	-63.02%113.56M	-63.02%113.56M	-44.86%175.21M	-16.39%307.08M	--307.08M	-7.69%317.77M	26.54%367.26M
Total liabilities	-21.75%310.91M	-21.75%310.91M	-42.45%295.48M	-28.88%397.3M	-28.88%397.3M	-14.42%513.4M	-8.40%558.64M	--558.64M	6.45%599.94M	-19.89%609.85M
Shareholders'equity
Share capital	0.00%882.73M	0.00%882.73M	13.60%882.73M	13.60%882.73M	13.60%882.73M	0.00%777.02M	0.00%777.02M	--777.02M	0.00%777.02M	21.44%777.02M
-common stock	0.00%882.73M	0.00%882.73M	13.60%882.73M	13.60%882.73M	13.60%882.73M	0.00%777.02M	0.00%777.02M	--777.02M	0.00%777.02M	21.44%777.02M
Retained earnings	20.66%-251.76M	20.66%-251.76M	19.36%-243.5M	-12.03%-317.34M	-12.03%-317.34M	-112.16%-301.97M	-782.20%-283.26M	---283.26M	-338.45%-142.33M	62.32%41.52M
Other equity interest	----	----	----	----	----	----	----	----	4.50%24.04M	6.97%23.48M
Total stockholders'equity	8.60%590.15M	8.60%590.15M	28.17%594.06M	10.89%543.43M	10.89%543.43M	-26.67%463.49M	-41.36%490.06M	--490.06M	-20.62%632.05M	33.60%835.74M
Noncontrolling interests	33.32%-47.97M	33.32%-47.97M	12.71%-59.33M	-0.66%-71.94M	-0.66%-71.94M	-24.79%-67.97M	-246.44%-71.47M	---71.47M	-846.02%-54.47M	-1,336.56%-20.63M
Total equity	14.99%542.17M	14.99%542.17M	35.20%534.73M	12.64%471.49M	12.64%471.49M	-31.52%395.52M	-48.65%418.59M	--418.59M	-28.12%577.58M	30.61%815.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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