Regis Resources Limited (ASX:RRL)
Australia · Delayed Price · Currency is AUD 8.50
-0.13 (-1.51%)
Aug 27, 2026, 4:10 PM AEST
Regis Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,139 | 505.49 | 277.94 | 204.89 | 207.35 |
Short-Term Investments | - | - | - | 0.29 | 0.18 |
Cash & Short-Term Investments | 1,139 | 505.49 | 277.94 | 205.18 | 207.54 |
Cash Growth | 125.35% | 81.87% | 35.46% | -1.14% | -14.53% |
Other Receivables | 20.21 | 16.61 | 12.68 | 13.26 | 18.26 |
Receivables | 20.21 | 16.61 | 12.68 | 13.26 | 18.26 |
Inventory | 155.9 | 159.39 | 166.58 | 205.63 | 141.03 |
Other Current Assets | 8.02 | 6.76 | 4.98 | 4.47 | 5.61 |
Total Current Assets | 1,323 | 688.24 | 462.17 | 428.55 | 372.44 |
Property, Plant & Equipment | 1,640 | 1,520 | 1,571 | 1,814 | 1,741 |
Other Intangible Assets | - | - | - | 1.91 | 2.3 |
Other Long-Term Assets | 52.38 | 67.85 | 96.37 | 127.66 | 213.13 |
Total Assets | 3,016 | 2,276 | 2,130 | 2,373 | 2,329 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 37.24 | 39.32 | 31.01 | 41.93 | 35.43 |
Accrued Expenses | 138.65 | 98.2 | 81.69 | 74.15 | 76.36 |
Current Portion of Long-Term Debt | - | - | 295.1 | 298.75 | - |
Current Portion of Leases | 19.8 | 18.55 | 18.19 | 19.21 | 28.2 |
Current Income Taxes Payable | 246.45 | 99.43 | - | - | - |
Other Current Liabilities | 7.53 | 8 | 7.89 | 7.68 | 44.46 |
Total Current Liabilities | 449.68 | 263.49 | 433.89 | 441.72 | 184.44 |
Long-Term Debt | - | - | - | - | 295.88 |
Long-Term Leases | 81.88 | 100.61 | 53.14 | 65.58 | 26.65 |
Long-Term Deferred Tax Liabilities | 124.09 | 124.82 | 115.15 | 175 | 125.31 |
Other Long-Term Liabilities | 177.97 | 172.94 | 171.81 | 150.45 | 119.69 |
Total Liabilities | 833.62 | 661.86 | 773.98 | 832.76 | 751.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,105 | 1,097 | 1,097 | 1,097 | 1,097 |
Retained Earnings | 1,037 | 473.67 | 219.31 | 405.33 | 444.76 |
Comprehensive Income & Other | 39.91 | 43.48 | 39.64 | 37.94 | 35.96 |
Shareholders' Equity | 2,182 | 1,614 | 1,356 | 1,540 | 1,577 |
Total Liabilities & Equity | 3,016 | 2,276 | 2,130 | 2,373 | 2,329 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 101.69 | 119.16 | 366.43 | 383.55 | 350.73 |
Net Cash (Debt) | 1,037 | 386.33 | -88.49 | -178.37 | -143.19 |
Net Cash Growth | 168.54% | - | - | - | - |
Net Cash Per Share | 1.36 | 0.51 | -0.12 | -0.24 | -0.19 |
Filing Date Shares Outstanding | 757.39 | 755.8 | 755.34 | 755.08 | 754.84 |
Total Common Shares Outstanding | 757.25 | 755.46 | 755.34 | 755.08 | 754.84 |
Working Capital | 873.56 | 424.75 | 28.29 | -13.18 | 187.99 |
Book Value Per Share | 2.88 | 2.14 | 1.80 | 2.04 | 2.09 |
Tangible Book Value | 2,182 | 1,614 | 1,356 | 1,538 | 1,575 |
Tangible Book Value Per Share | 2.88 | 2.14 | 1.80 | 2.04 | 2.09 |
Land | 60.94 | 60.92 | 60.34 | 60.34 | 60.34 |
Buildings | 256.37 | 249.18 | 240.35 | 227.06 | 209.74 |
Machinery | 412.02 | 422.36 | 414.09 | 441.22 | 418.59 |
Construction In Progress | 111.44 | 42.66 | 28 | 28.87 | 27.07 |
Leasehold Improvements | 1.15 | 1.15 | 1.88 | 1.88 | 1.88 |