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Regis Resources Limited (ASX:RRL)
Australia flag Australia · Delayed Price · Currency is AUD
8.50
-0.13 (-1.51%)
Aug 27, 2026, 4:10 PM AEST

Regis Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3492,3491,6471,2631,1341,016
Revenue Growth
19.96%42.59%30.46%11.39%11.62%23.99%
Gross Profit
1,0701,070426.5691.9629.6570.17
Operating Income
995.95995.95375.82-127.531.240.38
Net Income
715.11715.11254.36-186.02-24.3313.78
Earnings Per Share
0.940.940.33-0.25-0.030.02
EPS Growth
46.12%180.94%----93.08%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Duketon
1,2281,039944.4---
Tropicana
730.68608.9399.32360.92307.5741.93
Unallocated
---80.9-114.81-95.90.33
Total
1,9581,6471,2631,1341,016819.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,1391,139505.49277.94205.18207.54
Total Debt
101.69101.69119.16366.43383.55350.73
Net Cash (Debt)
1,0371,037386.33-88.49-178.37-143.19
Net Cash Growth
36.73%168.54%----
Net Cash Per Share
1.361.360.51-0.12-0.24-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2471,247820.69474.57454.94346.99
Capital Expenditures
-440.69-440.69-275.9-273.82-435.57-321.92
Free Cash Flow
806.07806.07544.78200.7519.3725.07
Free Cash Flow Growth
12.90%47.96%171.37%936.61%-22.76%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.55%45.55%25.89%7.28%2.61%6.91%
Operating Margin
42.40%42.40%22.81%-10.10%0.11%3.98%
Pretax Margin
43.29%43.29%22.06%-21.04%-2.96%1.91%
Profit Margin
30.44%30.44%15.44%-14.73%-2.15%1.36%
FCF Margin
34.31%34.31%33.07%15.90%1.71%2.47%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3000.3000.050--0.020
Dividend Per Share Growth
600.00%500.00%----71.43%
Dividend Yield
3.53%4.98%1.17%--1.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.196.3913.04--71.24
Forward PE
8.534.928.137.2618.377.98
P/FCF Ratio
8.115.676.096.6071.3539.14
PS Ratio
2.781.942.011.051.220.97