Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 3.900
+0.170 (4.56%)
Mar 28, 2025, 4:10 PM AEST
Regis Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,490 | 1,263 | 1,134 | 1,016 | 819.16 | 756.66 | Upgrade
|
| Revenue Growth (YoY) | 29.84% | 11.39% | 11.62% | 23.99% | 8.26% | 15.55% | Upgrade
|
| Cost of Revenue | 1,237 | 1,171 | 1,104 | 945.52 | 582.66 | 452.01 | Upgrade
|
| Gross Profit | 253.35 | 91.96 | 29.65 | 70.17 | 236.5 | 304.65 | Upgrade
|
| Selling, General & Admin | 30.57 | 31.37 | 26.54 | 18.68 | 16.15 | 11.36 | Upgrade
|
| Other Operating Expenses | 0.45 | - | - | - | - | 0.92 | Upgrade
|
| Operating Expenses | 230.78 | 224.92 | 28.44 | 29.79 | 16.76 | 14.11 | Upgrade
|
| Operating Income | 22.56 | -132.96 | 1.2 | 40.38 | 219.75 | 290.54 | Upgrade
|
| Interest Expense | -25.94 | -23.23 | -18.15 | -9.75 | -1.9 | -1.11 | Upgrade
|
| Interest & Investment Income | 10.83 | 7.29 | 4.16 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17.35 | -116.83 | -20.81 | -11.19 | -5.45 | -4.77 | Upgrade
|
| EBT Excluding Unusual Items | -9.9 | -265.72 | -33.6 | 19.44 | 212.39 | 284.66 | Upgrade
|
| Pretax Income | -8.17 | -265.72 | -33.6 | 19.44 | 212.39 | 284.66 | Upgrade
|
| Income Tax Expense | -2.39 | -79.7 | -9.27 | 5.67 | 66.2 | 85.14 | Upgrade
|
| Net Income | -5.77 | -186.02 | -24.33 | 13.78 | 146.2 | 199.52 | Upgrade
|
| Net Income to Common | -5.77 | -186.02 | -24.33 | 13.78 | 146.2 | 199.52 | Upgrade
|
| Net Income Growth | - | - | - | -90.58% | -26.72% | 22.29% | Upgrade
|
| Shares Outstanding (Basic) | 757 | 755 | 755 | 755 | 554 | 508 | Upgrade
|
| Shares Outstanding (Diluted) | 757 | 755 | 755 | 756 | 555 | 509 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.06% | -0.12% | 36.07% | 9.08% | 0.25% | Upgrade
|
| EPS (Basic) | -0.01 | -0.25 | -0.03 | 0.02 | 0.26 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.25 | -0.03 | 0.02 | 0.26 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | -93.08% | -32.82% | 21.98% | Upgrade
|
| Free Cash Flow | 477.46 | 200.75 | 19.37 | 25.07 | -812.44 | 98.65 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.27 | 0.03 | 0.03 | -1.46 | 0.19 | Upgrade
|
| Dividend Per Share | - | - | - | 0.020 | 0.070 | 0.160 | Upgrade
|
| Dividend Growth | - | - | - | -71.43% | -56.25% | - | Upgrade
|
| Gross Margin | 17.00% | 7.28% | 2.61% | 6.91% | 28.87% | 40.26% | Upgrade
|
| Operating Margin | 1.51% | -10.53% | 0.11% | 3.98% | 26.83% | 38.40% | Upgrade
|
| Profit Margin | -0.39% | -14.73% | -2.15% | 1.36% | 17.85% | 26.37% | Upgrade
|
| Free Cash Flow Margin | 32.04% | 15.90% | 1.71% | 2.47% | -99.18% | 13.04% | Upgrade
|
| EBITDA | 608.25 | 414.03 | 392.18 | 347.55 | 409.77 | 401.47 | Upgrade
|
| EBITDA Margin | 40.82% | 32.79% | 34.59% | 34.22% | 50.02% | 53.06% | Upgrade
|
| D&A For EBITDA | 585.69 | 546.99 | 390.98 | 307.17 | 190.02 | 110.93 | Upgrade
|
| EBIT | 22.56 | -132.96 | 1.2 | 40.38 | 219.75 | 290.54 | Upgrade
|
| EBIT Margin | 1.51% | -10.53% | 0.11% | 3.98% | 26.83% | 38.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.15% | 31.17% | 29.91% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.