Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 3.920
+0.020 (0.51%)
Mar 31, 2025, 4:11 PM AEST
Regis Resources Balance Sheet
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 |
| Cash & Equivalents | 514.6 | 277.94 | 204.89 | 207.35 | 242.63 | 192.43 | Upgrade
|
| Short-Term Investments | - | - | 0.29 | 0.18 | 0.18 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 514.6 | 277.94 | 205.18 | 207.54 | 242.81 | 192.7 | Upgrade
|
| Cash Growth | 825.54% | 35.46% | -1.14% | -14.53% | 26.00% | 1.98% | Upgrade
|
| Accounts Receivable | 13.58 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 12.68 | 13.26 | 18.26 | 10.57 | 7.08 | Upgrade
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| Receivables | 13.58 | 12.68 | 13.26 | 18.26 | 10.57 | 7.08 | Upgrade
|
| Inventory | 208.49 | 166.58 | 205.63 | 141.03 | 161.48 | 74.43 | Upgrade
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| Other Current Assets | 5.69 | 4.98 | 4.47 | 5.61 | 8.66 | 3.5 | Upgrade
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| Total Current Assets | 742.36 | 462.17 | 428.55 | 372.44 | 423.52 | 277.71 | Upgrade
|
| Property, Plant & Equipment | 1,457 | 1,571 | 1,814 | 1,741 | 1,701 | 808.1 | Upgrade
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| Other Intangible Assets | - | - | 1.91 | 2.3 | 2.69 | 2.57 | Upgrade
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| Other Long-Term Assets | 59.52 | 96.37 | 127.66 | 213.13 | 185.64 | 63.5 | Upgrade
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| Total Assets | 2,259 | 2,130 | 2,373 | 2,329 | 2,313 | 1,152 | Upgrade
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| Accounts Payable | 118.92 | 31.01 | 41.93 | 35.43 | 30.83 | 30.18 | Upgrade
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| Accrued Expenses | - | 81.69 | 74.15 | 76.36 | 60.83 | 32.52 | Upgrade
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| Current Portion of Long-Term Debt | 298.46 | 295.1 | 298.75 | - | - | - | Upgrade
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| Current Portion of Leases | 17.78 | 18.19 | 19.21 | 28.2 | 24.48 | 15.86 | Upgrade
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| Current Income Taxes Payable | 8.29 | - | - | - | 0.33 | 7.47 | Upgrade
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| Other Current Liabilities | 5.23 | 7.89 | 7.68 | 44.46 | 65.66 | 15.48 | Upgrade
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| Total Current Liabilities | 448.68 | 433.89 | 441.72 | 184.44 | 182.13 | 101.5 | Upgrade
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| Long-Term Debt | - | - | - | 295.88 | 293.82 | - | Upgrade
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| Long-Term Leases | 44.71 | 53.14 | 65.58 | 26.65 | 35.37 | 22.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.84 | 115.15 | 175 | 125.31 | 113.62 | 117.41 | Upgrade
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| Other Long-Term Liabilities | 174.04 | 171.81 | 150.45 | 119.69 | 103.92 | 75.85 | Upgrade
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| Total Liabilities | 812.26 | 773.98 | 832.76 | 751.97 | 728.86 | 316.8 | Upgrade
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| Common Stock | 1,097 | 1,097 | 1,097 | 1,097 | 1,096 | 435.15 | Upgrade
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| Retained Earnings | 307.76 | 219.31 | 405.33 | 444.76 | 453.62 | 368.71 | Upgrade
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| Comprehensive Income & Other | 41.29 | 39.64 | 37.94 | 35.96 | 35.16 | 31.22 | Upgrade
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| Shareholders' Equity | 1,446 | 1,356 | 1,540 | 1,577 | 1,584 | 835.08 | Upgrade
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| Total Liabilities & Equity | 2,259 | 2,130 | 2,373 | 2,329 | 2,313 | 1,152 | Upgrade
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| Total Debt | 360.95 | 366.43 | 383.55 | 350.73 | 353.67 | 37.9 | Upgrade
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| Net Cash (Debt) | 153.65 | -88.49 | -178.37 | -143.19 | -110.86 | 154.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -17.15% | Upgrade
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| Net Cash Per Share | 0.20 | -0.12 | -0.24 | -0.19 | -0.20 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 755.95 | 755.34 | 755.08 | 754.84 | 754.14 | 508.18 | Upgrade
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| Total Common Shares Outstanding | 755.95 | 755.34 | 755.08 | 754.84 | 754.14 | 508.18 | Upgrade
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| Working Capital | 293.69 | 28.29 | -13.18 | 187.99 | 241.39 | 176.2 | Upgrade
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| Book Value Per Share | 1.91 | 1.80 | 2.04 | 2.09 | 2.10 | 1.64 | Upgrade
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| Tangible Book Value | 1,446 | 1,356 | 1,538 | 1,575 | 1,582 | 832.51 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.80 | 2.04 | 2.09 | 2.10 | 1.64 | Upgrade
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| Land | - | 60.34 | 60.34 | 60.34 | 55.41 | 52.03 | Upgrade
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| Buildings | - | 240.35 | 227.06 | 209.74 | 219.54 | 183.34 | Upgrade
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| Machinery | - | 414.09 | 441.22 | 418.59 | 375.16 | 275.96 | Upgrade
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| Construction In Progress | - | 28 | 28.87 | 27.07 | 11.09 | 30.61 | Upgrade
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| Leasehold Improvements | - | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.