Regis Resources Limited (ASX:RRL)

Regis Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	505.49	277.94	204.89	207.35	242.63
Short-Term Investments	-	-	0.29	0.18	0.18
Cash & Short-Term Investments	505.49	277.94	205.18	207.54	242.81
Cash Growth	81.87%	35.46%	-1.14%	-14.53%	26.00%
Other Receivables	16.16	12.68	13.26	18.26	10.57
Receivables	16.16	12.68	13.26	18.26	10.57
Inventory	159.39	166.58	205.63	141.03	161.48
Other Current Assets	7.21	4.98	4.47	5.61	8.66
Total Current Assets	688.24	462.17	428.55	372.44	423.52
Property, Plant & Equipment	1,520	1,571	1,814	1,741	1,701
Other Intangible Assets	-	-	1.91	2.3	2.69
Other Long-Term Assets	67.85	96.37	127.66	213.13	185.64
Total Assets	2,276	2,130	2,373	2,329	2,313
Accounts Payable	39.32	31.01	41.93	35.43	30.83
Accrued Expenses	98.2	81.69	74.15	76.36	60.83
Current Portion of Long-Term Debt	-	295.1	298.75	-	-
Current Portion of Leases	18.55	18.19	19.21	28.2	24.48
Current Income Taxes Payable	99.43	-	-	-	0.33
Other Current Liabilities	8	7.89	7.68	44.46	65.66
Total Current Liabilities	263.49	433.89	441.72	184.44	182.13
Long-Term Debt	-	-	-	295.88	293.82
Long-Term Leases	100.61	53.14	65.58	26.65	35.37
Long-Term Deferred Tax Liabilities	124.82	115.15	175	125.31	113.62
Other Long-Term Liabilities	172.94	171.81	150.45	119.69	103.92
Total Liabilities	661.86	773.98	832.76	751.97	728.86
Common Stock	1,097	1,097	1,097	1,097	1,096
Retained Earnings	473.67	219.31	405.33	444.76	453.62
Comprehensive Income & Other	43.48	39.64	37.94	35.96	35.16
Shareholders' Equity	1,614	1,356	1,540	1,577	1,584
Total Liabilities & Equity	2,276	2,130	2,373	2,329	2,313
Total Debt	119.16	366.43	383.55	350.73	353.67
Net Cash (Debt)	386.33	-88.49	-178.37	-143.19	-110.86
Net Cash Per Share	0.51	-0.12	-0.24	-0.19	-0.20
Filing Date Shares Outstanding	755.8	755.34	755.08	754.84	754.14
Total Common Shares Outstanding	755.46	755.34	755.08	754.84	754.14
Working Capital	424.75	28.29	-13.18	187.99	241.39
Book Value Per Share	2.14	1.80	2.04	2.09	2.10
Tangible Book Value	1,614	1,356	1,538	1,575	1,582
Tangible Book Value Per Share	2.14	1.80	2.04	2.09	2.10
Land	60.92	60.34	60.34	60.34	55.41
Buildings	249.18	240.35	227.06	209.74	219.54
Machinery	422.36	414.09	441.22	418.59	375.16
Construction In Progress	42.66	28	28.87	27.07	11.09
Leasehold Improvements	1.15	1.88	1.88	1.88	1.88

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