Resolute
RSG.AXResolute Mining Limited Price (RSG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,129,050,013
(0.002)%Cash Flow Statement
Resolute Mining LimitedCurrency: AUD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -188,750.47
+0% |
8.10M
-4,389% |
10.93M
+35% |
10.83M
-1% |
10.48M
-3% |
12.36M
+18% |
7.90M
-36% |
26.43M
+235% |
-18,684,813.41
-171% |
12.72M
-168% |
-86,906,716.87
-783% |
-111,001,850.86
+28% |
12.02M
-111% |
7.80M
-35% |
10.30M
+32% |
22.30M
+117% |
10.61M
-52% |
-57,458,333.95
-642% |
144.33M
-351% |
-42,897,599.53
-130% |
24.76M
-158% |
-31,592,232.18
-228% |
63.81M
-302% |
107.56M
+69% |
77.46M
-28% |
31.36M
-60% |
-385,522,864.29
-1,329% |
135.70M
-135% |
104.79M
-23% |
57.18M
-45% |
-6,956,000.00
-112% |
-93,547,505.00
+1,245% |
-37,089,975.00
-60% |
-425,279,414.00
+1,047% |
-34,665,000.00
-92% |
67.26M
-294% |
0.00
+0% |
|
| Depreciation And Amortiz... | 274.07k | 3.44M | 3.31M | 5.29M | 3.22M | 2.91M | 3.64M | 8.95M | 9.75M | 7.58M | 15.65M | 19.04M | 13.34M | 123.86k | 97.03k | 76.91k | 11.97M | 11.60M | 12.55M | 18.12M | 22.40M | 36.89M | 66.95M | 75.13M | 58.37M | 63.87M | 77.92M | 29.29M | 6.74M | 10.69M | 22.10M | 110.73M | 255.81M | 162.00M | 85.89M | 83.12M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,333,000.00 | -20,719,165.50 | -9,439,000.00 | 8.53M | 24.22M | -307,696,644.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 776.65k | 909.85k | 1.31M | 0.00 | 2.43M | -1,984,410.00 | 1.21M | -457,000.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 1.56M | 0.00 | -10,021,000.00 | -14,076,014.00 | -42,326,497.00 | -243,813.00 | 318.80k | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,044,000.00 | 27.68M | 0.00 | 20.30M | 44.30M | -73,177,675.00 | 18.22M | -28,576,316.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,591,050.64 | 43.16M | -15,610,000.00 | -15,960,478.95 | 7.78M | -38,065,100.00 | -71,703,314.00 | 21.78M | 21.64M | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,114,000.00 | 9.43M | -11,692,499.82 | 4.64M | 37.06M | -47,671,964.00 | -18,828,297.00 | 22.78M | 0.00 | 0.00 | |
| Other Non-Cash Items | -85,315.21 | -11,533,885.40 | 503.82k | 14.87M | 13.55M | 11.57M | 7.40M | 25.95M | 54.81M | -20,294,506.56 | 71.25M | 91.96M | 24.35M | 14.01M | -10,393,364.42 | -10,845,268.08 | -10,157,358.47 | 51.14M | -140,333,255.30 | 46.87M | 19.02M | 26.49M | -72,113,692.58 | -3,524,440.63 | 18.65M | 9.49M | 369.46M | 15.00M | 67.13M | 30.85k | 31.58M | 294.36M | 763.33M | 593.96M | 23.97M | -43,937,634.00 | 0.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
14.75M
+0% |
30.98M
+110% |
27.24M
-12% |
26.85M
-1% |
18.95M
-29% |
61.33M
+224% |
45.87M
-25% |
38.53M
-16% |
24.05M
-38% |
19.81M
-18% |
49.70M
+151% |
21.94M
-56% |
10.00M
-54% |
11.53M
+15% |
12.42M
+8% |
5.29M
-57% |
16.55M
+213% |
22.10M
+34% |
66.19M
+199% |
31.79M
-52% |
58.64M
+84% |
179.17M
+206% |
154.48M
-14% |
104.73M
-32% |
61.86M
-41% |
192.80M
+212% |
186.38M
-3% |
20.83M
-89% |
33.85M
+62% |
83.96M
+148% |
42.44M
-49% |
45.11M
+6% |
90.91M
+102% |
106.45M
+17% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,565,282.41 | -3,640,872.79 | -4,385,408.25 | -7,524,752.48 | -28,459,926.85 | -48,673,848.67 | -102,754,416.11 | -150,315,050.01 | -86,468,805.49 | -10,532,569.11 | -5,093,308.43 | -9,819,277.11 | -21,002,344.82 | -5,060,441.44 | -22,506,633.73 | -19,939,597.22 | -112,644,614.08 | -203,559,093.39 | -149,729,638.12 | -44,013,088.00 | -35,953,230.87 | -50,381,726.26 | -128,361,791.25 | -113,403,129.53 | -76,237,555.42 | -33,393,822.62 | -92,011,957.09 | -175,371,336.22 | -181,875,000.00 | -144,038,476.35 | -83,468,000.00 | -56,221,000.00 | -67,785,000.00 | -71,716,754.00 | -104,818,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 36.81k | 200.20k | 88.84k | -3,905,593.51 | 20.23M | -24,420,399.42 | -1,001,537.35 | 3.98M | -281,037.64 | -10,773,180.49 | 5.65M | 24.67M | 0.00 | -50,451,999.92 | 1.44M | 0.00 | -3,474,130.62 | 0.00 | 0.00 | 241.36k | -719,278.37 | 0.00 | 145.10k | 226.90k | 0.00 | 4.08M | 2.23M | 0.00 | 0.00 | -65,755,630.39 | 29.92M | 40.96M | 4.53M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -9,012,615.51 | -658,106.06 | -7,134,888.88 | -5,139,015.75 | -128,546.57 | -4,186,354.19 | -1,918,671.25 | -2,756,963.80 | -35,773,888.20 | -133,739.33 | -464,373.38 | -4,492,737.30 | -2,813,788.64 | -771,161.50 | -419,373.53 | -2,258,796.99 | -3,948,261.24 | 0.00 | 0.00 | 0.00 | 0.00 | -44,111,386.29 | -90,155,780.87 | -94,149.55 | 0.00 | -254,000.00 | -7,875,849.14 | -16,805,994.27 | -1,598,000.00 | -174,319.70 | -5,603,000.00 | -1,179,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 16.10k | 702.93k | 7.95M | 4.78M | 557.51k | 3.95M | 3.55M | 2.00M | 3.03M | 6.69M | 410.79k | 301.77k | 534.32k | 19.16M | 3.05k | 0.00 | 169.21M | 1.46M | 647.25k | 0.00 | 0.00 | 0.00 | 5.47M | 31.07M | 17.83M | -1,987,185.23 | -2,233,000.00 | 0.00 | 417.00k | 2.10M | 1.15M | 2.29M | 19.15M | 3.62M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 280.69k | 419.07k | 2.00k | -16,189,397.54 | 11.26M | 7.61M | 2.73M | -3,210,767.12 | 55.62M | -975,580.63 | -3,297,000.00 | 1.27M | -5,971,889.07 | 9.79M | 144.11k | 878.59k | 1.96M | 36.47M | 10.95M | 40.79k | 75.88k | -1,013,160.86 | -1,315,056.99 | -9,137,213.55 | 2.64M | -778,625.56 | -517,050.04 | -5,395,577.76 | 2.02M | -752,584.95 | 5.03M | -10,912,408.00 | 59.28M | -805,246.00 | 34.43M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-11,244,296.18
+0% |
-2,976,790.74
-74% |
-3,484,278.66
+17% |
-27,980,709.51
+703% |
3.46M
-112% |
-65,720,878.22
-2,000% |
-99,388,075.00
+51% |
-150,305,738.04
+51% |
-63,878,319.38
-58% |
-15,726,909.07
-75% |
-2,792,363.86
-82% |
11.93M
-527% |
-29,253,699.16
-345% |
-27,334,633.75
-7% |
-21,340,775.31
-22% |
-21,319,808.25
0% |
51.10M
-340% |
-165,621,262.71
-424% |
-138,127,481.68
-17% |
-43,730,931.03
-68% |
-36,596,626.98
-16% |
-95,506,273.41
+161% |
-214,221,962.64
+124% |
-91,338,241.66
-57% |
-55,760,174.26
-39% |
-32,335,633.42
-42% |
-98,171,856.27
+204% |
-197,572,908.25
+101% |
-181,035,000.00
-8% |
-208,622,874.38
+15% |
-52,983,000.00
-75% |
-25,068,000.00
-53% |
15.17M
-161% |
-68,901,000.00
-554% |
-70,389,000.00
+2% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -3,656,581.92 | -4,899,565.99 | 0.00 | 0.00 | -6,360,569.58 | 11.83M | 21.26M | 74.42M | -932,564.32 | -2,446,713.24 | -33,505,814.87 | -6,354,014.19 | 17.74M | 10.47M | -4,404,000.00 | -8,125,000.00 | -11,865,139.95 | 60.72M | 41.84M | 10.24M | -40,071,179.70 | -42,967,230.90 | 48.32M | 13.07M | -2,278,000.00 | -78,859,000.00 | 0.00 | 0.00 | 122.97M | 202.02M | -135,035,457.00 | -39,717,686.00 | -195,000,000.00 | -55,000,000.00 | -25,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 3.11M | 0.00 | 825.65k | 15.63M | 4.97k | 25.23M | 108.37M | 0.00 | 69.59M | 0.00 | 0.00 | 0.00 | 5.17M | 10.73M | 31.30M | 6.29M | 821.03k | 49.36M | 31.74M | 19.12M | 44.70M | 32.66M | 2.52M | 77.20k | 0.00 | 0.00 | 147.15M | 0.00 | 0.00 | 0.00 | 137.43M | 0.00 | 110.29M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,425,852.94 | -639,436.16 | -25,000.00 | -6,000.00 | -8,000.00 | -6,000.00 | -104,000.00 | -5,052,000.00 | -1,105,000.00 | 0.00 | -32,003,602.35 | -10,027,651.79 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | -266,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -2,105,908.97 | -2,189,453.87 | -6,479,582.63 | -10,204,961.46 | -7,967,046.62 | -6,322,843.82 | -5,095,858.20 | -11,174.36 | -12,417,057.18 | -3,209,743.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,838,168.59 | 0.00 | 0.00 | 0.00 | -11,202,000.00 | -10,893,998.38 | -15,155,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.41 | 0.00 | 0.79 | -0.54 | -39,771.31 | -55,911.18 | 0.20 | 0.36 | 6.05M | -20,896.77 | 0.00 | -40,535.98 | 37.06k | -350,972.00 | 1.04M | 2.18M | -3,536,894.05 | -1,599,678.00 | -1,342,125.00 | -4,247,652.00 | -36,435,955.30 | -3,889,923.37 | -4,263,047.51 | -766,303.00 | 530.77k | 0.00 | 713.87k | -11,018.88 | 13.77M | 72.74M | 14.48M | -9,774,314.00 | -59,000,300.00 | -2,354,000.00 | -11,518,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-2,657,310.48
+0% |
-7,089,019.86
+167% |
-5,653,936.85
-20% |
5.43M
-196% |
-14,362,416.11
-365% |
30.68M
-314% |
124.54M
+306% |
74.41M
-40% |
45.10M
-39% |
-5,677,353.87
-113% |
-33,505,814.87
+490% |
-14,820,403.11
-56% |
22.30M
-250% |
20.85M
-7% |
27.94M
+34% |
251.55k
-99% |
-12,367,260.39
-5,016% |
108.47M
-977% |
70.38M
-35% |
23.18M
-67% |
-34,011,286.15
-247% |
-46,203,205.27
+36% |
7.53M
-116% |
12.38M
+64% |
-1,747,227.29
-114% |
-58,890,432.24
+3,271% |
104.29M
-277% |
-10,905,017.26
-110% |
121.58M
-1,215% |
194.11M
+60% |
16.61M
-91% |
-49,492,000.00
-398% |
-97,837,000.00
+98% |
-57,354,000.00
-41% |
-36,518,000.00
-36% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,437,983.47 | -7,838,732.10 | -9,045,056.77 | -7,229,348.40 | -5,490,801.71 | -13,031,726.71 | -11,302,019.83 | 335.23k | -3,540,006.14 | 266.28k | 4.18M | -660,961.60 | -1,700,671.10 | -423,684.38 | -1,281,758.01 | 706.43k | -7,245,971.16 | -286,066.91 | 1.00M | -36,544.43 | -878,524.25 | -1,259,799.01 | 658.90k | -56,489.73 | 556.08k | 1.88M | -200,565.58 | 2.28M | 1.62M | -1,276,944.29 | 920.00k | -542,000.00 | 1.98M | -1,416,000.00 | 1.40M | |
| Net Change In Cash | 0.00 | 0.00 | -2,590,591.00 | 13.08M | 9.06M | -2,938,877.00 | 2.55M | 13.25M | 59.72M | -37,029,979.00 | 1.74M | -1,328,438.00 | -6,756,378.00 | 18.38M | 1.35M | 1.15M | 14.79M | -16,437,869.00 | 45.52M | -36,289,358.00 | -13,744,068.00 | 4.27M | -8,794,862.00 | 40.39M | -65,055,622.45 | 19.58M | -9,503,904.03 | 54.63M | 149.14M | -185,366,193.19 | -239,453,000.00 | 68.16M | 6.99M | -29,989,000.00 | 10.22M | -21,886,000.00 | 9.50M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 4.86M | 2.21M | 13.67M | 24.87M | 21.31M | 26.46M | 38.00M | 80.50M | 46.74M | 43.36M | 35.92M | -9,586,039.41 | 10.53M | 12.32M | 14.70M | 26.82M | 11.87M | 64.73M | 23.99M | 5.85M | 12.72M | 3.76M | 39.37M | -26,496,507.05 | -5,632,852.17 | -14,737,730.38 | 41.05M | 181.81M | 282.06M | -20,008,961.01 | 48.24M | 55.23M | 25.24M | 35.46M | 59.77M | |
| Cash At End Of Period | 0.00 | 0.00 | 2.27M | 15.29M | 22.73M | 21.93M | 23.86M | 39.71M | 97.72M | 43.47M | 48.48M | 42.03M | 29.17M | 8.80M | 11.88M | 13.48M | 29.48M | 10.38M | 57.39M | 28.45M | 10.25M | 10.11M | 3.92M | 44.15M | -25,683,309.45 | -6,914,342.74 | -15,136,756.20 | 39.89M | 190.19M | -3,553,221.19 | 42.61M | 48.15M | 55.23M | 25.24M | 35.46M | 13.57M | 69.27M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 14.75M | 30.98M | 27.24M | 26.85M | 18.95M | 61.33M | 45.87M | 38.53M | 24.05M | 19.81M | 49.70M | 21.94M | 10.00M | 11.53M | 12.42M | 5.29M | 16.55M | 22.10M | 66.19M | 31.79M | 58.64M | 179.17M | 154.48M | 104.73M | 61.86M | 192.80M | 186.38M | 20.83M | 33.85M | 83.96M | 42.44M | 45.11M | 90.91M | 106.45M | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | -2,565,282.41 | -3,640,872.79 | -4,385,408.25 | -7,524,752.48 | -28,459,926.85 | -48,673,848.67 | -102,754,416.11 | -150,315,050.01 | -86,468,805.49 | -10,532,569.11 | -5,093,308.43 | -9,819,277.11 | -21,002,344.82 | -5,060,441.44 | -22,506,633.73 | -19,939,597.22 | -112,644,614.08 | -203,559,093.39 | -149,729,638.12 | -44,013,088.00 | -35,953,230.87 | -50,381,726.26 | -128,361,791.25 | -113,403,129.53 | -76,237,555.42 | -33,393,822.62 | -92,011,957.09 | -175,371,336.22 | -181,875,000.00 | -144,038,476.35 | -83,468,000.00 | -56,221,000.00 | -67,785,000.00 | -71,716,754.00 | -104,818,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
12.18M
+0% |
27.34M
+124% |
22.86M
-16% |
19.32M
-15% |
-9,512,926.85
-149% |
12.65M
-233% |
-56,885,416.11
-550% |
-111,786,471.01
+97% |
-62,414,387.49
-44% |
9.28M
-115% |
44.61M
+381% |
12.12M
-73% |
-10,999,110.82
-191% |
6.47M
-159% |
-10,082,633.73
-256% |
-14,651,597.22
+45% |
-96,096,614.08
+556% |
-181,460,093.39
+89% |
-83,544,638.12
-54% |
-12,222,088.00
-85% |
22.69M
-286% |
128.79M
+468% |
26.12M
-80% |
-8,676,129.53
-133% |
-14,376,555.42
+66% |
159.40M
-1,209% |
94.37M
-41% |
-154,539,044.22
-264% |
-148,026,000.00
-4% |
-60,080,789.35
-59% |
-41,026,000.00
-32% |
-11,108,000.00
-73% |
23.12M
-308% |
34.77M
+50% |
10.19M
-71% |
|