Resolute Mining (Resolute Mining) Ending Cash Position : $13.6 Mil (As of Dec. 2023)

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What is Resolute Mining Ending Cash Position?

Resolute Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was $13.6 Mil.

Resolute Mining's quarterly Ending Cash Position declined from Dec. 2022 ($35.5 Mil) to Jun. 2023 ($12.8 Mil) but then increased from Jun. 2023 ($12.8 Mil) to Dec. 2023 ($13.6 Mil).

Resolute Mining's annual Ending Cash Position increased from Dec. 2021 ($25.2 Mil) to Dec. 2022 ($35.5 Mil) but then declined from Dec. 2022 ($35.5 Mil) to Dec. 2023 ($13.6 Mil).

Resolute Mining Ending Cash Position Historical Data

The historical data trend for Resolute Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Resolute Mining Ending Cash Position Chart

Resolute Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.24

55.23

25.24

35.46

13.57

Resolute Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25.24	21.04	35.46	12.78	13.57

Resolute Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Resolute Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.459	+	-21.886
	=	13.6

Resolute Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.778	+	0.795
	=	13.6

Resolute Mining Ending Cash Position Related Terms

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Resolute Mining (Resolute Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Resolute Mining Ltd (OTCPK:RMGGF) » Definitions » Ending Cash Position

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RSG:UK RSM:Germany RSG:Australia

Address

152 St Georges Terrace, Level 37, Central Park Tower, Perth, WA, AUS, 6000

Website

https://www.rml.com.au

Resolute Mining Ltd is an Australia-based gold producer. Its principal activities include gold mining, prospecting, and exploration of minerals. The company organizes its operations into three main business divisions, namely: Mako (Senegal), and Syama (Mali). The firm generates the majority of its revenue from the Syama (Mali) segment. Syama is a robust, long-life asset comprising an underground mine and associated sulphide processing circuit, along with satellite open pit operations which provide ore feed to a separate oxide processing circuit. Mako is a high-quality, open-pit gold mine.