RESOLUTE MINING LIMITED financials
RESOLUTE MINING LIMITED
254900MP8JONT590XY28 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $631.1M | $651.1M |
| Cost of sales | $400.4M | $433.9M |
| Gross profit | $230.7M | $217.2M |
| Other income | $23.5M | $4.5M |
| Administrative expenses | $18.4M | $14.4M |
| Depreciation & amortisation | $81.0M | $85.9M |
| Finance costs | $13.6M | $20.8M |
| Profit before tax | $96.3M | -$14.1M |
| Income tax expense | $4.8M | $20.6M |
| Profit for the year | $91.5M | -$34.7M |
| — attributable to owners | $65.6M | -$34.1M |
| — attributable to NCI | $26.0M | -$582.0K |
| Total comprehensive income | $68.9M | -$49.0M |
| Cash flow statement | ||
| Net cash from operating activities | $106.6M | $90.9M |
| Net cash from investing activities | -$68.9M | $15.2M |
| Purchase of PP&E (capex) | $27.3M | $35.8M |
| Net cash from financing activities | -$57.4M | -$97.8M |
| Repayments of borrowings | $55.0M | $195.0M |
| Lease liability payments | $2.4M | $3.5M |
| Net change in cash | -$19.7M | $8.2M |
| Balance sheet | ||
| Total assets | $853.1M | $868.8M |
| Non-current assets | $583.5M | $580.1M |
| Property, plant & equipment | $160.9M | $234.5M |
| Right-of-use assets | $10.1M | $13.5M |
| Current assets | $269.5M | $288.6M |
| Inventories | $135.4M | $146.4M |
| Trade & other receivables | $60.1M | $48.8M |
| Cash & equivalents | $13.6M | $35.5M |
| Total equity | $542.2M | $471.5M |
| — attributable to owners | $590.1M | $543.4M |
| Non-controlling interests | -$48.0M | -$71.9M |
| Non-current liabilities | $95.5M | $113.6M |
| Lease liabilities (non-current) | $9.6M | $12.5M |
| Current liabilities | $215.4M | $283.7M |
| Lease liabilities (current) | $3.1M | $3.4M |
| Trade & other payables | $67.3M | $63.7M |
| Derived metrics | ||
| Free cash flow | $79.3M | $55.1M |
| Net margin | 14.5% | -5.3% |
| Return on equity | 16.9% | -7.4% |
| Cash conversion ratio | 1.16× | -2.62× |
| Capex coverage | 3.91× | 2.54× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | $46.2M | $45.4M |
| Basic Earnings Loss Per Share From Continuing Operations | $3.08 | $-2.85 |
| Cash On Hand | $59.8M | $80.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $24.0M | $3.9M |
| Comprehensive Income Attributable To Owners of Parent | $44.9M | -$53.0M |
| Current Financial Liabilities | $74.1M | $97.2M |
| Current Prepayments and Other Current Assets | $11.0M | $11.1M |
| Current Provisions | $66.2M | $100.4M |
| Current Restricted Cash and Cash Equivalents | $1.4M | $1.4M |
| Current Tax Assets Current | $1.8M | $0 |
| Current Tax Assets Noncurrent | $7.3M | $10.5M |
| Current Tax Liabilities Current | $4.8M | $19.1M |
| Deferred Tax Liability Asset | -$3.0M | $0 |
| Diluted Earnings Loss Per Share From Continuing Operations | $3.08 | $-2.85 |
| Dividends Paid To Noncontrolling Interests | $0 | $4.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $0 | $5.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$2.2M | $2.0M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $14.7M | $14.6M |
| Expense From Sharebased Payment Transactions With Employees | $605.0K | $457.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -$865.0K | -$717.0K |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Entitys Own Equity Instruments Held At End of Period Fair Value Measurement | $22.4M | -$14.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $9.3M | $8.0M |
| Increase Decrease Through Sharebased Payment Transactions | $1.8M | $634.0K |
| Interest Paid Classified As Operating Activities | $12.3M | $16.6M |
| Interest Received Classified As Operating Activities | $519.0K | $214.0K |
| Interest Revenue Expense | $2.4M | $5.5M |
| Inventory Writedown2011 | $12.7M | $36.1M |
| Issue of Equity | $0 | $105.7M |
| Issued Capital | $882.7M | $882.7M |
| Liabilities | $310.9M | $397.3M |
| Net Assets Liabilities | $542.2M | $471.5M |
| Noncurrent Financial Liabilities | $0 | $29.5M |
| Noncurrent Inventories | $42.5M | $42.4M |
| Noncurrent Provisions | $85.9M | $71.5M |
| Noncurrent Receivables | $54.5M | $53.7M |
| Other Comprehensive Income | -$22.6M | -$14.4M |
| Other Reserves | -$40.8M | -$22.0M |
| Outflows of Cash From Investing Activities | $725.0K | $725.0K |
| Payments For Development Project Expenditure | $40.3M | $27.6M |
| Payments For Exploration and Evaluation Expenses | $4.7M | $10.7M |
| Payments For Share Issue Costs | $0 | $4.6M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | $499.8M | $524.7M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $0 | $60.0M |
| Proceeds From Issue of Ordinary Shares | $0 | $110.3M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $3.6M | $19.1M |
| Proceeds From Sales of Interests In Associates | $0 | $4.5M |
| Purchase of Exploration and Evaluation Assets | $4.2M | $4.4M |
| Receipts From Sales of Goods and Rendering of Services | $632.4M | $650.6M |
| Retained Earnings | -$251.8M | -$317.3M |
| Royalty Expense | $36.3M | $39.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $0 | -$1.3M |
| Tangible Exploration and Evaluation Assets | $6.4M | $3.2M |
Every line item above is a fact tagged in RESOLUTE MINING LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.