Resolute Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,069.00
9,999.00
80,300.00
287,869.00
65,304.00
Total Accounts Receivable
4,084.00
11,451.00
7,005.00
5,748.00
65,908.00
Inventories
150,777.00
194,606.00
174,022.00
202,074.00
234,720.00
Other Current Assets
2,644.00
3,535.00
2,177.00
2,679.00
5,299.00
Total Current Assets
199,574.00
219,591.00
263,504.00
498,370.00
371,231.00
Net Property, Plant & Equipment
240,509.00
153,776.00
149,772.00
233,709.00
474,045.00
Total Investments and Advances
2,908.00
3,584.00
3,699.00
9,491.00
10,745.00
Long-Term Note Receivable
1,308.00
558.00
-
-
-
Other Assets
499,990.00
36,962.00
75,366.00
80,850.00
69,793.00
Total Assets
944,289.00
414,471.00
503,168.00
855,002.00
952,221.00
ST Debt & Current Portion LT Debt
30,699.00
99,430.00
26,678.00
34,558.00
47,282.00
Accounts Payable
49,636.00
36,485.00
33,367.00
36,331.00
36,234.00
Income Tax Payable
5,774.00
4,916.00
240.00
4,241.00
473.00
Other Current Liabilities
35,896.00
30,542.00
28,239.00
47,285.00
76,952.00
Total Current Liabilities
122,005.00
171,373.00
88,524.00
122,415.00
160,941.00
Long-Term Debt
58,352.00
14,670.00
384.00
384.00
6,371.00
Provision for Risks & Charges
61,283.00
63,586.00
65,139.00
66,140.00
65,687.00
Deferred Taxes
-
-
-
15,333.00
9,456.00
Other Liabilities
3,344.00
-
264.00
-
-
Total Liabilities
244,984.00
249,629.00
165,138.00
206,188.00
249,950.00
Common Equity (Total)
712,438.00
239,154.00
386,405.00
666,344.00
709,685.00
Total Shareholders' Equity
712,438.00
239,154.00
386,405.00
666,344.00
709,685.00
Total Equity
699,305.00
164,842.00
338,030.00
648,814.00
702,271.00
Liabilities & Shareholders' Equity
944,289.00
414,471.00
503,168.00
855,002.00
952,221.00
Accumulated Minority Interest
13,133.00
74,312.00
48,375.00
17,530.00
7,414.00
About Resolute Mining
View Profile
