ASX Share rice
Fri 14 Aug 2020 - 12:08:pm (Sydney)

RES Share Price

RESOURCE GENERATION LIMITEDRESEnergy

RES Company Information

Name:

Resource Generation Limited

Sector:

Energy

Industry:

Thermal Coal

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

Ironwood House Bryanston South Africa 2191

Phone:

27 11 010 6310

Full Time Employees:

29

Interim MD, CEO & Director:

Mr. Leapeetswe Rapula Radiala Molotsane B.Eng Tech, BSc, MSc, SEP

Chief Operating Officer:

Mr. Izak Zirk Van Der Bank

Head of Marketing & Logistics:

Mr. Sechaba Selibe

Gen. Mang. of Operations:

Mr. Hennie van den Aardweg

Chief Fin. Officer:

Mr. Brian Harvey BCom (Hons), BTech Mech, CA(SA)

Company Overview:

Resource Generation Limited, together with its subsidiaries, operates as a coal producer in South Africa. It owns interest in the Boikarabelo coal mine located in the Waterberg region of South Africa. The company was formerly known as Comdek Limited and changed its name to Resource Generation Limited in September 2008. Resource Generation Limited is based in Bryanston, South Africa.

RES Share Price Information

Shares Issued:

581.38M

Market Capitalisation:

$52.32M

Revenue (TTM):

$157K

Earnings per Share:

$-0.01

Operating Margin (TTM):

$-27.71

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.02

Quarterly Revenue Growth (YOY):

0.748

Gross Profit(TTM):

$80K

Diluted Earnings Per Share (TTM):

$-0.005

RES CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,601,000

Change To Liabilities:

$-2,178,000

Total Cashflow From Investing Activities:

$-5,601,000

Net Borrowings:

$11.13M

Net Income:

$-6,043,000

Total Cash From Operating Activities:

$-5,833,000

Depreciation:

$258K

Change To Account Receivables:

$-51,000

Capital Expenditures:

$5.60M

RES Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-6,043,000

Net Income:

$-6,043,000

Gross Profit:

$80K

Operating Income:

$-4,537,000

Interest Expense:

$594K

Total Revenue:

$80K

Total Operating Expenses:

$4.54M

RES Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$95.69M

Total Stockholder Equity:

$112.14M

Other Current Liabilities:

$207K

Total Assets:

$207.83M

Common Stock:

$223.62M

Other Current Assets:

$38K

Retained Earnings:

$-73,964,000

Other Liabilities:

$4.04M

Other Assets:

$1.28M

Cash:

$1.47M

Total Current Liabilities:

$25.40M

Short-Term Debt:

$20.96M

Property - Plant & Equipment:

$204.85M

Net Tangible Assets:

$112.14M

Long-Term Investments:

$1.28M

Total Current Assets:

$1.71M

Long-Term Debt:

$66.25M

Net Receivables:

$49K

Short-Term Investments:

$206.12M

Accounts Payable:

$1.22M

Non Currrent Assets (Other):

$206.12M

Short-Term Investments:

$206.12

Non Current Liabilities (Other):

$1.63M

Non Current Liabilities Total:

$70.29M

RES Share Price History

RES News

14 Apr, 2020
It's nice to see the Resource Generation Limited (ASX:RES) share price up 30% in a week. But that is minimal...