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Resolute Mining Ltd (RSG)

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  • 1.260
  • -0.055-4.18%
20min DelayNot Open May 18 16:00 AET
2.69BMarket Cap14.16P/E (Static)

Resolute Mining Ltd (RSG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
33.60%856.4M
1.42%641.03M
-2.85%632.07M
18.50%650.59M
-9.29%549.01M
13.87%605.22M
238.76%531.5M
-62.55%156.9M
1.15%418.93M
16.83%414.18M
Revenue from customers
8.07%865.6M
26.65%800.97M
-2.79%632.44M
18.50%650.59M
-11.05%549.01M
16.12%617.22M
238.77%531.51M
-62.55%156.9M
1.15%418.93M
16.83%414.18M
Other cash income from operating activities
94.25%-9.2M
-42,666.84%-159.95M
---374K
----
----
-85,604.60%-12M
---14K
----
----
----
Cash paid
-10.46%-568.1M
-5.32%-514.32M
8.80%-488.34M
-13.77%-535.45M
9.94%-470.64M
-25.80%-522.56M
-219.87%-415.39M
51.38%-129.86M
-0.52%-267.12M
12.03%-265.73M
Payments to suppliers for goods and services
-10.90%-564.6M
-5.25%-509.09M
7.82%-483.69M
-14.82%-524.71M
11.52%-457M
-25.09%-516.51M
-223.09%-412.91M
50.97%-127.8M
-0.38%-260.64M
12.02%-259.67M
Other cash payments from operating activities
33.13%-3.5M
-12.56%-5.23M
56.72%-4.65M
21.24%-10.75M
-125.43%-13.64M
-143.79%-6.05M
-20.53%-2.48M
68.21%-2.06M
-6.90%-6.48M
12.19%-6.06M
Direct dividend paid
Direct dividend received
Direct interest paid
-1.91%-4.9M
60.84%-4.81M
26.11%-12.28M
-11.73%-16.62M
26.44%-14.87M
22.22%-20.22M
-649.21%-26M
-148.37%-3.47M
69.04%-1.4M
5.89%-4.51M
Direct interest received
520.92%1.9M
-41.04%306K
142.52%519K
214K
31.72%616K
67.65%467.65K
-82.05%278.94K
4,423.20%1.55M
65.88%34.35K
Direct tax refund paid
-718.62%-58.9M
22.51%-7.2M
-18.58%-9.29M
57.41%-7.83M
43.62%-18.38M
-756.73%-32.61M
-3.81M
0
-8.74M
0
Operating cash flow
96.86%226.4M
-6.26%115.01M
34.96%122.69M
101.51%90.91M
6.29%45.11M
-51.09%42.44M
263.92%86.77M
-83.35%23.84M
-0.52%143.23M
203.45%143.98M
Investing cash flow
Capital expenditures
-52.59%-49M
27.89%-32.11M
-39.28%-44.53M
-23.77%-31.97M
23.44%-25.83M
59.28%-33.74M
-18.31%-82.86M
-10.60%-70.04M
-173.49%-63.33M
67.43%-23.16M
Net PPE purchase and sale
-11.41%-81M
-207.52%-72.71M
-197.74%-23.64M
6,752.41%24.19M
100.71%353K
24.99%-49.72M
-14.15%-66.29M
-115.35%-58.07M
-274.95%-26.97M
-111.58%-7.19M
Net business purchase and sale
---27.4M
----
----
--4.53M
--0
----
---67.31M
--0
--0
----
Net investment product transactions
---68.9M
----
-84.71%3.62M
2,033.51%23.68M
124.90%1.11M
-2,457.37%-4.46M
42.58%-174.32K
96.15%-303.6K
-296.33%-7.88M
-111.14%-1.99M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---528.3K
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
32.67%2.08M
--1.57M
----
----
Net changes in other investments
----
4,848.83%34.43M
0.00%-725K
-4.02%-725K
-101.93%-697K
2,580.63%36.09M
50.37%1.35M
142.26%895.29K
-17.86%-2.12M
-23.41%-1.8M
Investing cash flow
-221.50%-226.3M
-2.16%-70.39M
-554.13%-68.9M
160.52%15.17M
52.69%-25.07M
75.39%-52.98M
-68.83%-215.29M
-29.90%-127.52M
-203.60%-98.17M
42.01%-32.34M
Financing cash flow
Net issuance payments of debt
----
54.55%-25M
71.79%-55M
-1,065.87%-195M
109.95%20.19M
-199.78%-202.96M
111.19%203.4M
--96.31M
----
-2,368.80%-55.39M
Net common stock issuance
----
----
----
--105.71M
--0
--137.16M
--0
----
--113.08M
--0
Increase or decrease of lease financing
----
-55.10%-3.65M
31.91%-2.35M
74.99%-3.46M
23.26%-13.82M
-95.10%-18.01M
---9.23M
--0
94.86%-179.82K
16.42%-3.5M
Issuance fees
----
----
----
---4.58M
--0
----
--0
----
---2.19M
--0
Cash dividends paid
-72.86%-12M
---6.94M
----
13.13%-5.09M
38.83%-5.86M
---9.58M
----
-24.01%-10.68M
---8.61M
----
Cash dividends for minorities
----
---6.94M
--0
13.13%-5.09M
38.83%-5.86M
---9.58M
--0
----
----
----
Net other fund-raising expenses
257.34%7.2M
2.80%-4.58M
31.92%-4.71M
74.99%-6.92M
-115.03%-27.65M
1,347.42%183.98M
---14.75M
----
94.86%-359.63K
16.42%-7M
Financing cash flow
86.86%-4.8M
36.33%-36.52M
41.38%-57.35M
-97.68%-97.84M
-397.97%-49.49M
-91.61%16.61M
131.14%197.95M
-17.88%85.64M
277.09%104.29M
-3,270.51%-58.89M
Net cash flow
Beginning cash position
15.95%69.3M
68.56%59.77M
40.50%35.46M
-54.30%25.24M
14.49%55.23M
341.08%48.24M
-487.26%-20.01M
-108.30%-3.41M
378.53%41.05M
-161.64%-14.74M
Current changes in cash
-158.02%-4.7M
326.95%8.1M
-143.31%-3.57M
127.98%8.24M
-585.20%-29.45M
-91.26%6.07M
484.88%69.43M
-112.08%-18.04M
183.11%149.35M
624.37%52.75M
Effect of exchange rate changes
-242.86%-2M
163.69%1.4M
-210.90%-2.2M
465.68%1.98M
-158.91%-542K
172.77%920K
-196.24%-1.26M
755.00%1.31M
-110.68%-200.57K
237.62%1.88M
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
----
----
----
End cash Position
-9.63%62.6M
133.29%69.27M
-16.26%29.69M
40.50%35.46M
-54.30%25.24M
14.68%55.23M
339.19%48.15M
-110.59%-20.13M
376.78%190.19M
363.54%39.89M
Free cash flow
846.12%96.4M
-79.98%10.19M
120.11%50.89M
308.14%23.12M
72.92%-11.11M
34.24%-41.03M
40.17%-62.38M
-303.59%-104.27M
-53.69%51.21M
484.10%110.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 33.60%856.4M1.42%641.03M-2.85%632.07M18.50%650.59M-9.29%549.01M13.87%605.22M238.76%531.5M-62.55%156.9M1.15%418.93M16.83%414.18M
Revenue from customers 8.07%865.6M26.65%800.97M-2.79%632.44M18.50%650.59M-11.05%549.01M16.12%617.22M238.77%531.51M-62.55%156.9M1.15%418.93M16.83%414.18M
Other cash income from operating activities 94.25%-9.2M-42,666.84%-159.95M---374K---------85,604.60%-12M---14K------------
Cash paid -10.46%-568.1M-5.32%-514.32M8.80%-488.34M-13.77%-535.45M9.94%-470.64M-25.80%-522.56M-219.87%-415.39M51.38%-129.86M-0.52%-267.12M12.03%-265.73M
Payments to suppliers for goods and services -10.90%-564.6M-5.25%-509.09M7.82%-483.69M-14.82%-524.71M11.52%-457M-25.09%-516.51M-223.09%-412.91M50.97%-127.8M-0.38%-260.64M12.02%-259.67M
Other cash payments from operating activities 33.13%-3.5M-12.56%-5.23M56.72%-4.65M21.24%-10.75M-125.43%-13.64M-143.79%-6.05M-20.53%-2.48M68.21%-2.06M-6.90%-6.48M12.19%-6.06M
Direct dividend paid
Direct dividend received
Direct interest paid -1.91%-4.9M60.84%-4.81M26.11%-12.28M-11.73%-16.62M26.44%-14.87M22.22%-20.22M-649.21%-26M-148.37%-3.47M69.04%-1.4M5.89%-4.51M
Direct interest received 520.92%1.9M-41.04%306K142.52%519K214K31.72%616K67.65%467.65K-82.05%278.94K4,423.20%1.55M65.88%34.35K
Direct tax refund paid -718.62%-58.9M22.51%-7.2M-18.58%-9.29M57.41%-7.83M43.62%-18.38M-756.73%-32.61M-3.81M0-8.74M0
Operating cash flow 96.86%226.4M-6.26%115.01M34.96%122.69M101.51%90.91M6.29%45.11M-51.09%42.44M263.92%86.77M-83.35%23.84M-0.52%143.23M203.45%143.98M
Investing cash flow
Capital expenditures -52.59%-49M27.89%-32.11M-39.28%-44.53M-23.77%-31.97M23.44%-25.83M59.28%-33.74M-18.31%-82.86M-10.60%-70.04M-173.49%-63.33M67.43%-23.16M
Net PPE purchase and sale -11.41%-81M-207.52%-72.71M-197.74%-23.64M6,752.41%24.19M100.71%353K24.99%-49.72M-14.15%-66.29M-115.35%-58.07M-274.95%-26.97M-111.58%-7.19M
Net business purchase and sale ---27.4M----------4.53M--0-------67.31M--0--0----
Net investment product transactions ---68.9M-----84.71%3.62M2,033.51%23.68M124.90%1.11M-2,457.37%-4.46M42.58%-174.32K96.15%-303.6K-296.33%-7.88M-111.14%-1.99M
Advance cash and loans provided to other parties -------------------------------528.3K--0----
Repayment of advance payments to other parties and cash income from loans ------------------------32.67%2.08M--1.57M--------
Net changes in other investments ----4,848.83%34.43M0.00%-725K-4.02%-725K-101.93%-697K2,580.63%36.09M50.37%1.35M142.26%895.29K-17.86%-2.12M-23.41%-1.8M
Investing cash flow -221.50%-226.3M-2.16%-70.39M-554.13%-68.9M160.52%15.17M52.69%-25.07M75.39%-52.98M-68.83%-215.29M-29.90%-127.52M-203.60%-98.17M42.01%-32.34M
Financing cash flow
Net issuance payments of debt ----54.55%-25M71.79%-55M-1,065.87%-195M109.95%20.19M-199.78%-202.96M111.19%203.4M--96.31M-----2,368.80%-55.39M
Net common stock issuance --------------105.71M--0--137.16M--0------113.08M--0
Increase or decrease of lease financing -----55.10%-3.65M31.91%-2.35M74.99%-3.46M23.26%-13.82M-95.10%-18.01M---9.23M--094.86%-179.82K16.42%-3.5M
Issuance fees ---------------4.58M--0------0-------2.19M--0
Cash dividends paid -72.86%-12M---6.94M----13.13%-5.09M38.83%-5.86M---9.58M-----24.01%-10.68M---8.61M----
Cash dividends for minorities -------6.94M--013.13%-5.09M38.83%-5.86M---9.58M--0------------
Net other fund-raising expenses 257.34%7.2M2.80%-4.58M31.92%-4.71M74.99%-6.92M-115.03%-27.65M1,347.42%183.98M---14.75M----94.86%-359.63K16.42%-7M
Financing cash flow 86.86%-4.8M36.33%-36.52M41.38%-57.35M-97.68%-97.84M-397.97%-49.49M-91.61%16.61M131.14%197.95M-17.88%85.64M277.09%104.29M-3,270.51%-58.89M
Net cash flow
Beginning cash position 15.95%69.3M68.56%59.77M40.50%35.46M-54.30%25.24M14.49%55.23M341.08%48.24M-487.26%-20.01M-108.30%-3.41M378.53%41.05M-161.64%-14.74M
Current changes in cash -158.02%-4.7M326.95%8.1M-143.31%-3.57M127.98%8.24M-585.20%-29.45M-91.26%6.07M484.88%69.43M-112.08%-18.04M183.11%149.35M624.37%52.75M
Effect of exchange rate changes -242.86%-2M163.69%1.4M-210.90%-2.2M465.68%1.98M-158.91%-542K172.77%920K-196.24%-1.26M755.00%1.31M-110.68%-200.57K237.62%1.88M
Cash adjustments other than cash changes ---------------1K------------------------
End cash Position -9.63%62.6M133.29%69.27M-16.26%29.69M40.50%35.46M-54.30%25.24M14.68%55.23M339.19%48.15M-110.59%-20.13M376.78%190.19M363.54%39.89M
Free cash flow 846.12%96.4M-79.98%10.19M120.11%50.89M308.14%23.12M72.92%-11.11M34.24%-41.03M40.17%-62.38M-303.59%-104.27M-53.69%51.21M484.10%110.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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