Regis Resources Limited (ASX:RRL)
Australia flag Australia · Delayed Price · Currency is AUD
5.09
+0.27 (5.60%)
Sep 5, 2025, 4:10 PM AEST

Regis Resources Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
1,6471,2631,1341,016819.16
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Revenue Growth (YoY)
30.46%11.39%11.62%23.99%8.26%
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Cost of Revenue
1,2211,1711,104945.52582.66
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Gross Profit
426.5691.9629.6570.17236.5
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Selling, General & Admin
35.931.3726.5418.6816.15
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Operating Expenses
50.74219.528.4429.7916.76
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Operating Income
375.82-127.531.240.38219.75
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Interest Expense
-23.64-23.23-18.15-9.75-1.9
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Interest & Investment Income
13.757.294.16--
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Other Non Operating Income (Expenses)
-2.46-117.13-20.81-11.19-5.45
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EBT Excluding Unusual Items
363.47-260.6-33.619.44212.39
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Asset Writedown
--5.42---
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Other Unusual Items
-0.31---
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Pretax Income
363.47-265.72-33.619.44212.39
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Income Tax Expense
109.11-79.7-9.275.6766.2
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Net Income
254.36-186.02-24.3313.78146.2
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Net Income to Common
254.36-186.02-24.3313.78146.2
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Net Income Growth
----90.58%-26.72%
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Shares Outstanding (Basic)
755755755755554
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Shares Outstanding (Diluted)
761755755756555
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Shares Change (YoY)
0.74%0.06%-0.12%36.07%9.08%
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EPS (Basic)
0.34-0.25-0.030.020.26
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EPS (Diluted)
0.33-0.25-0.030.020.26
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EPS Growth
----93.08%-32.82%
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Free Cash Flow
544.78200.7519.3725.07-812.44
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Free Cash Flow Per Share
0.720.270.030.03-1.46
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Dividend Per Share
0.050--0.0200.070
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Dividend Growth
----71.43%-56.25%
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Gross Margin
25.89%7.28%2.61%6.91%28.87%
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Operating Margin
22.81%-10.10%0.11%3.98%26.83%
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Profit Margin
15.44%-14.73%-2.15%1.36%17.85%
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Free Cash Flow Margin
33.07%15.90%1.71%2.47%-99.18%
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EBITDA
764.65385.78363.55347.55409.77
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EBITDA Margin
46.41%30.55%32.07%34.22%50.02%
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D&A For EBITDA
388.83513.31362.35307.17190.02
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EBIT
375.82-127.531.240.38219.75
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EBIT Margin
22.81%-10.10%0.11%3.98%26.83%
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Effective Tax Rate
30.02%--29.15%31.17%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.