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RMGGF RESOLUTE MINING

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  • 0.237000
  • -0.001500-0.63%
15min DelayClose Feb 14 16:00 ET
504.58MMarket Cap39.50P/E (TTM)

RESOLUTE MINING Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.21%101.44M
-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
-29.02%88.44M
-8.93%75.7M
-Cash and cash equivalents
54.21%101.44M
-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
-23.69%67.61M
-16.02%52.3M
-Short-term investments
----
----
----
----
----
----
-76.81%5.43M
-42.15%20.83M
-42.15%20.83M
12.27%23.41M
-Accounts receivable
360.36%18.62M
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
70.93%441K
8.06%77.49M
-Taxes receivable
--8.86M
-60.81%19.11M
-60.81%19.11M
----
78.13%48.76M
78.13%48.76M
----
-71.64%27.37M
-71.64%27.37M
26.60%18.05M
-Other receivables
----
--34.06M
--34.06M
-91.51%2.5M
----
----
--29.43M
--56.5M
--56.5M
----
Inventory
-3.60%151.79M
-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
-1.47%156.59M
3.87%181.55M
Restricted cash
228.45%4.62M
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
----
Other current assets
8.65%14.59M
-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
46.48%12.87M
24.41%12.94M
Total current assets
22.61%299.91M
-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
-25.13%351.64M
26.21%450.58M
Non current assets
Net PPE
-0.77%457.48M
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
-38.27%504.27M
-33.48%594.68M
-Gross PPE
-27.95%181.59M
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
-4.35%1.41B
-35.30%223.75M
-Accumulated depreciation
----
-10.20%-1.04B
-10.20%-1.04B
----
-3.70%-940.43M
-3.70%-940.43M
----
-37.75%-906.87M
-37.75%-906.87M
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
53.03%4.57M
Other non current assets
-12.74%44.73M
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
-20.62%53.92M
33.60%68.13M
Total non current assets
1.09%591.95M
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
-34.51%625.59M
-28.03%726.94M
Total assets
7.43%891.87M
-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
-31.42%977.23M
-13.87%1.18B
Liabilities
Current liabilities
Payables
106.94%119.57M
-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
-10.59%41.4M
2.44%100.62M
-accounts payable
101.10%112.12M
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
-15.89%34.27M
31.07%100.62M
-Total tax payable
267.46%7.45M
-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
----
----
----
----
Current provisions
-2.01%4.98M
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
-24.50%57.17M
-88.76%5.92M
Current debt and capital lease obligation
-53.14%50.87M
-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
29.69%95.72M
26.83%86.85M
-Current debt
-54.69%47.7M
-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
48.22%92.73M
48.85%81.66M
-Current capital lease obligation
-3.85%3.17M
-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
-73.41%2.99M
-61.91%5.19M
Other current liabilities
---1K
----
----
----
----
----
----
----
----
----
Current liabilities
15.54%252.48M
-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
3.70%251.56M
28.65%282.17M
Non current liabilities
Long term provisions
27.07%82.63M
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
2.17%73.42M
2.90%69.73M
Long term debt and capital lease obligation
-28.48%7.86M
-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
-18.85%232.07M
-13.19%238.14M
-Long term debt
----
--0
--0
--0
-86.84%29.48M
-86.84%29.48M
-56.57%99.26M
-18.14%223.98M
-18.14%223.98M
-9.77%228.55M
-Long term capital lease obligation
-28.48%7.86M
-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
-34.57%8.09M
-54.43%9.59M
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
17.89%90.71M
-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
-16.39%307.08M
-7.69%317.77M
Total liabilities
16.15%343.19M
-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
-8.40%558.64M
6.45%599.94M
Shareholders'equity
Share capital
0.00%882.73M
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
0.00%777.02M
0.00%777.02M
-common stock
0.00%882.73M
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
0.00%777.02M
0.00%777.02M
Retained earnings
5.21%-230.82M
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
-782.20%-283.26M
-338.45%-142.33M
Other equity interest
----
----
----
----
----
----
----
----
----
4.50%24.04M
Total stockholders'equity
0.15%594.96M
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
-41.36%490.06M
-20.62%632.05M
Noncontrolling interests
21.98%-46.29M
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
-246.44%-71.47M
-846.02%-54.47M
Total equity
2.61%548.67M
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
-48.65%418.59M
-28.12%577.58M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.21%101.44M-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-29.02%88.44M-8.93%75.7M
-Cash and cash equivalents 54.21%101.44M-26.10%59.77M-26.10%59.77M0.25%65.78M19.62%80.87M19.62%80.87M25.47%65.61M-23.69%67.61M-23.69%67.61M-16.02%52.3M
-Short-term investments -------------------------76.81%5.43M-42.15%20.83M-42.15%20.83M12.27%23.41M
-Accounts receivable 360.36%18.62M23,529.73%8.74M23,529.73%8.74M-88.93%4.04M-91.61%37K-91.61%37K-52.86%36.53M70.93%441K70.93%441K8.06%77.49M
-Taxes receivable --8.86M-60.81%19.11M-60.81%19.11M----78.13%48.76M78.13%48.76M-----71.64%27.37M-71.64%27.37M26.60%18.05M
-Other receivables ------34.06M--34.06M-91.51%2.5M----------29.43M--56.5M--56.5M----
Inventory -3.60%151.79M-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-1.47%156.59M3.87%181.55M
Restricted cash 228.45%4.62M0.43%1.41M0.43%1.41M0.00%1.41M-85.11%1.41M-85.11%1.41M--1.41M--9.44M--9.44M----
Other current assets 8.65%14.59M-1.07%11.02M-1.07%11.02M-22.56%13.43M-13.42%11.14M-13.42%11.14M34.06%17.34M46.48%12.87M46.48%12.87M24.41%12.94M
Total current assets 22.61%299.91M-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-25.13%351.64M26.21%450.58M
Non current assets
Net PPE -0.77%457.48M0.58%476.28M0.58%476.28M-2.63%461.03M-6.10%473.52M-6.10%473.52M-20.38%473.46M-38.27%504.27M-38.27%504.27M-33.48%594.68M
-Gross PPE -27.95%181.59M6.98%1.51B6.98%1.51B11.01%252.03M0.20%1.41B0.20%1.41B1.47%227.04M-4.35%1.41B-4.35%1.41B-35.30%223.75M
-Accumulated depreciation -----10.20%-1.04B-10.20%-1.04B-----3.70%-940.43M-3.70%-940.43M-----37.75%-906.87M-37.75%-906.87M----
Non current prepaid assets ------------------------------------53.03%4.57M
Other non current assets -12.74%44.73M0.12%42.49M0.12%42.49M1.67%51.27M-21.29%42.44M-21.29%42.44M-25.99%50.43M-20.62%53.92M-20.62%53.92M33.60%68.13M
Total non current assets 1.09%591.95M0.59%583.55M0.59%583.55M-1.46%585.59M-7.26%580.15M-7.26%580.15M-18.25%594.24M-34.51%625.59M-34.51%625.59M-28.03%726.94M
Total assets 7.43%891.87M-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-31.42%977.23M-13.87%1.18B
Liabilities
Current liabilities
Payables 106.94%119.57M-16.55%40.2M-16.55%40.2M-41.13%57.78M16.37%48.18M16.37%48.18M-2.47%98.14M-10.59%41.4M-10.59%41.4M2.44%100.62M
-accounts payable 101.10%112.12M21.91%35.28M21.91%35.28M-30.24%55.75M-15.55%28.94M-15.55%28.94M-20.58%79.92M-15.89%34.27M-15.89%34.27M31.07%100.62M
-Total tax payable 267.46%7.45M-74.93%4.79M-74.93%4.79M-88.87%2.03M167.72%19.11M167.72%19.11M--18.22M--7.14M--7.14M----
-Dividends payable ----0.00%136K0.00%136K------136K--136K----------------
Current provisions -2.01%4.98M10.71%3.29M10.71%3.29M24.76%5.08M-94.81%2.97M-94.81%2.97M-31.17%4.07M-24.50%57.17M-24.50%57.17M-88.76%5.92M
Current debt and capital lease obligation -53.14%50.87M-24.59%74.66M-24.59%74.66M-35.92%108.56M3.44%99.01M3.44%99.01M95.07%169.42M29.69%95.72M29.69%95.72M26.83%86.85M
-Current debt -54.69%47.7M-25.14%71.59M-25.14%71.59M-37.20%105.26M3.14%95.63M3.14%95.63M105.24%167.6M48.22%92.73M48.22%92.73M48.85%81.66M
-Current capital lease obligation -3.85%3.17M-8.98%3.07M-8.98%3.07M81.71%3.3M12.77%3.37M12.77%3.37M-65.00%1.82M-73.41%2.99M-73.41%2.99M-61.91%5.19M
Other current liabilities ---1K------------------------------------
Current liabilities 15.54%252.48M-24.08%215.42M-24.08%215.42M-35.38%218.53M12.79%283.74M12.79%283.74M19.85%338.19M3.70%251.56M3.70%251.56M28.65%282.17M
Non current liabilities
Long term provisions 27.07%82.63M20.01%85.86M20.01%85.86M-3.96%65.03M-2.56%71.54M-2.56%71.54M-2.89%67.71M2.17%73.42M2.17%73.42M2.90%69.73M
Long term debt and capital lease obligation -28.48%7.86M-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-18.85%232.07M-13.19%238.14M
-Long term debt ------0--0--0-86.84%29.48M-86.84%29.48M-56.57%99.26M-18.14%223.98M-18.14%223.98M-9.77%228.55M
-Long term capital lease obligation -28.48%7.86M-23.22%9.63M-23.22%9.63M58.10%10.99M55.03%12.54M55.03%12.54M-27.54%6.95M-34.57%8.09M-34.57%8.09M-54.43%9.59M
Other non current liabilities ---1K------------------------------------
Total non current liabilities 17.89%90.71M-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-16.39%307.08M-7.69%317.77M
Total liabilities 16.15%343.19M-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-8.40%558.64M6.45%599.94M
Shareholders'equity
Share capital 0.00%882.73M0.00%882.73M0.00%882.73M13.60%882.73M13.60%882.73M13.60%882.73M0.00%777.02M0.00%777.02M0.00%777.02M0.00%777.02M
-common stock 0.00%882.73M0.00%882.73M0.00%882.73M13.60%882.73M13.60%882.73M13.60%882.73M0.00%777.02M0.00%777.02M0.00%777.02M0.00%777.02M
Retained earnings 5.21%-230.82M20.66%-251.76M20.66%-251.76M19.36%-243.5M-12.03%-317.34M-12.03%-317.34M-112.16%-301.97M-782.20%-283.26M-782.20%-283.26M-338.45%-142.33M
Other equity interest ------------------------------------4.50%24.04M
Total stockholders'equity 0.15%594.96M8.60%590.15M8.60%590.15M28.17%594.06M10.89%543.43M10.89%543.43M-26.67%463.49M-41.36%490.06M-41.36%490.06M-20.62%632.05M
Noncontrolling interests 21.98%-46.29M33.32%-47.97M33.32%-47.97M12.71%-59.33M-0.66%-71.94M-0.66%-71.94M-24.79%-67.97M-246.44%-71.47M-246.44%-71.47M-846.02%-54.47M
Total equity 2.61%548.67M14.99%542.17M14.99%542.17M35.20%534.73M12.64%471.49M12.64%471.49M-31.52%395.52M-48.65%418.59M-48.65%418.59M-28.12%577.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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