ASX Share rice
Mon 17 May 2021 - 04:44:am (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

Head of Marketing & Logistics:

Mr. Sechaba Selibe

Gen. Mang. of Operations:

Mr. Hennie van den Aardweg

Company Sec.:

Ms. Eryl Baron B.A., C.A., CA

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. 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:

$37.21M

Revenue (TTM):

$118K

Earnings per Share:

$-0.01

Operating Margin (TTM):

$-26.14

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

-0.311

Gross Profit(TTM):

$174K

Diluted Earnings Per Share (TTM):

$-0.014

RES CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,212,000

Change To Liabilities:

$1.88M

Total Cashflow From Investing Activities:

$-4,111,000

Net Borrowings:

$5.93M

Net Income:

$-21,587,000

Total Cash From Operating Activities:

$-2,740,000

Depreciation:

$113K

Change To Account Receivables:

$160K

Capital Expenditures:

$4.11M

RES Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-21,587,000

Net Income:

$-21,587,000

Operating Income:

$-4,602,000

Interest Expense:

$2.84M

Total Revenue:

$270K

RES Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$114.79M

Total Stockholder Equity:

$92.71M

Other Current Liabilities:

$254K

Total Assets:

$207.50M

Common Stock:

$223.62M

Other Current Assets:

$32K

Retained Earnings:

$-95,551,000

Other Liabilities:

$3.53M

Other Assets:

$2.64M

Cash:

$323K

Total Current Liabilities:

$33.10M

Property - Plant & Equipment:

$204.23M

Net Tangible Assets:

$92.71M

Long-Term Investments:

$1.04M

Total Current Assets:

$633K

Long-Term Debt:

$78.16M

Net Receivables:

$161K

Short-Term Investments:

$206.87M

Accounts Payable:

$2.19M

Non Currrent Assets (Other):

$1.60M

Short-Term Investments:

$206.87

Non Current Liabilities (Other):

$1.40M

Non Current Liabilities Total:

$81.68M

RES Share Price History

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