Regis Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,647	1,263	1,134	1,016	819.16
Revenue Growth (YoY)	30.46%	11.39%	11.62%	23.99%	8.26%
Cost of Revenue	1,221	1,171	1,104	945.52	582.66
Gross Profit	426.56	91.96	29.65	70.17	236.5
Selling, General & Admin	35.9	31.37	26.54	18.68	16.15
Operating Expenses	50.74	219.5	28.44	29.79	16.76
Operating Income	375.82	-127.53	1.2	40.38	219.75
Interest Expense	-23.64	-23.23	-18.15	-9.75	-1.9
Interest & Investment Income	13.75	7.29	4.16	-	-
Other Non Operating Income (Expenses)	-2.46	-117.13	-20.81	-11.19	-5.45
EBT Excluding Unusual Items	363.47	-260.6	-33.6	19.44	212.39
Asset Writedown	-	-5.42	-	-	-
Other Unusual Items	-	0.31	-	-	-
Pretax Income	363.47	-265.72	-33.6	19.44	212.39
Income Tax Expense	109.11	-79.7	-9.27	5.67	66.2
Net Income	254.36	-186.02	-24.33	13.78	146.2
Net Income to Common	254.36	-186.02	-24.33	13.78	146.2
Net Income Growth	-	-	-	-90.58%	-26.72%
Shares Outstanding (Basic)	755	755	755	755	554
Shares Outstanding (Diluted)	761	755	755	756	555
Shares Change (YoY)	0.74%	0.06%	-0.12%	36.07%	9.08%
EPS (Basic)	0.34	-0.25	-0.03	0.02	0.26
EPS (Diluted)	0.33	-0.25	-0.03	0.02	0.26
EPS Growth	-	-	-	-93.08%	-32.82%
Free Cash Flow	544.78	200.75	19.37	25.07	-812.44
Free Cash Flow Per Share	0.72	0.27	0.03	0.03	-1.46
Dividend Per Share	0.050	-	-	0.020	0.070
Dividend Growth	-	-	-	-71.43%	-56.25%
Gross Margin	25.89%	7.28%	2.61%	6.91%	28.87%
Operating Margin	22.81%	-10.10%	0.11%	3.98%	26.83%
Profit Margin	15.44%	-14.73%	-2.15%	1.36%	17.85%
Free Cash Flow Margin	33.07%	15.90%	1.71%	2.47%	-99.18%
EBITDA	764.65	385.78	363.55	347.55	409.77
EBITDA Margin	46.41%	30.55%	32.07%	34.22%	50.02%
D&A For EBITDA	388.83	513.31	362.35	307.17	190.02
EBIT	375.82	-127.53	1.2	40.38	219.75
EBIT Margin	22.81%	-10.10%	0.11%	3.98%	26.83%
Effective Tax Rate	30.02%	-	-	29.15%	31.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.