Regis Resources Limited (ASX:RRL)
Australia · Delayed Price · Currency is AUD 7.29
+0.24 (3.40%)
Aug 7, 2026, 4:17 PM AEST
Regis Resources Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 1,958 | 1,647 | 1,263 | 1,134 | 1,016 | 819.16 |
Revenue Growth | 18.86% | 30.46% | 11.39% | 11.62% | 23.99% | 8.26% |
Gross Profit Gross Profit Growth | 754.22 | 426.56 | 91.96 | 29.65 | 70.17 | 236.5 |
Operating Income Operating Income Growth | 691.56 | 375.82 | -127.53 | 1.2 | 40.38 | 219.75 |
Net Income Net Income Growth | 488.66 | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 |
Earnings Per Share EPS Growth | 0.64 | 0.33 | -0.25 | -0.03 | 0.02 | 0.26 |
EPS Growth | 92.27% | - | - | - | -93.08% | -32.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Duketon Duketon Growth | 1,228 | 1,039 | 944.4 | - | - | - |
Tropicana Tropicana Growth | 730.68 | 608.9 | 399.32 | 360.92 | 307.57 | 41.93 |
Unallocated Unallocated Growth | - | - | -80.9 | -114.81 | -95.9 | 0.33 |
Total Total Growth | 1,958 | 1,647 | 1,263 | 1,134 | 1,016 | 819.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 869.01 | 505.49 | 277.94 | 205.18 | 207.54 | 242.81 |
Total Debt Total Debt Growth | 110.27 | 119.16 | 366.43 | 383.55 | 350.73 | 353.67 |
Net Cash (Debt) Net Cash Growth | 758.74 | 386.33 | -88.49 | -178.37 | -143.19 | -110.86 |
Net Cash Growth | 96.40% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 0.51 | -0.12 | -0.24 | -0.19 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,112 | 820.69 | 474.57 | 454.94 | 346.99 | 276.29 |
Capital Expenditures CapEx Growth | -398.11 | -275.9 | -273.82 | -435.57 | -321.92 | -1,089 |
Free Cash Flow Free Cash Flow Growth | 714 | 544.78 | 200.75 | 19.37 | 25.07 | -812.44 |
Free Cash Flow Growth | 31.06% | 171.37% | 936.61% | -22.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 38.52% | 25.89% | 7.28% | 2.61% | 6.91% | 28.87% |
Operating Margin | 35.32% | 22.81% | -10.10% | 0.11% | 3.98% | 26.83% |
Pretax Margin | 35.65% | 22.06% | -21.04% | -2.96% | 1.91% | 25.93% |
Profit Margin | 24.95% | 15.44% | -14.73% | -2.15% | 1.36% | 17.85% |
FCF Margin | 36.46% | 33.07% | 15.90% | 1.71% | 2.47% | -99.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | - | 0.020 | 0.070 |
Dividend Per Share Growth | 0% | - | - | - | -71.43% | -56.25% |
Dividend Yield | 0.71% | 1.17% | - | - | 1.60% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 11.34 | 13.04 | - | - | 71.24 | 12.17 |
Forward PE | 6.99 | 8.13 | 7.26 | 18.37 | 7.98 | 7.15 |
P/FCF Ratio | 7.73 | 6.09 | 6.60 | 71.35 | 39.14 | - |
PS Ratio | 2.82 | 2.01 | 1.05 | 1.22 | 0.97 | 2.17 |