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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 2,349 | 1,647 | 1,263 | 1,134 | 1,016 | |
Revenue Growth | 42.59% | 30.46% | 11.39% | 11.62% | 23.99% |
Cost of Revenue | 1,279 | 1,221 | 1,171 | 1,104 | 945.52 |
Gross Profit | 1,070 | 426.56 | 91.96 | 29.65 | 70.17 |
Selling, General & Admin | 46.3 | 35.9 | 31.37 | 26.54 | 18.68 |
Operating Expenses | 74.01 | 50.74 | 219.5 | 28.44 | 29.79 |
Operating Income | 995.95 | 375.82 | -127.53 | 1.2 | 40.38 |
Interest Expense | -10.8 | -23.64 | -23.23 | -18.15 | -9.75 |
Interest & Investment Income | 29.42 | 13.75 | 7.29 | 4.16 | - |
Other Non Operating Income (Expenses) | 2.46 | -2.46 | -117.13 | -20.81 | -11.19 |
EBT Excluding Unusual Items | 1,017 | 363.47 | -260.6 | -33.6 | 19.44 |
Asset Writedown | - | - | -5.42 | - | - |
Other Unusual Items | - | - | 0.31 | - | - |
Pretax Income | 1,017 | 363.47 | -265.72 | -33.6 | 19.44 |
Income Tax Expense | 301.92 | 109.11 | -79.7 | -9.27 | 5.67 |
Net Income | 715.11 | 254.36 | -186.02 | -24.33 | 13.78 |
Net Income to Common | 715.11 | 254.36 | -186.02 | -24.33 | 13.78 |
Net Income Growth | 181.14% | - | - | - | -90.58% |
Shares Outstanding (Basic) | 757 | 755 | 755 | 755 | 755 |
Shares Outstanding (Diluted) | 761 | 761 | 755 | 755 | 756 |
Shares Change | 0.06% | 0.74% | 0.06% | -0.12% | 36.07% |
EPS (Basic) | 0.94 | 0.34 | -0.25 | -0.03 | 0.02 |
EPS (Diluted) | 0.94 | 0.33 | -0.25 | -0.03 | 0.02 |
EPS Growth | 180.94% | - | - | - | -93.08% |
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 |
Free Cash Flow | 806.07 | 544.78 | 200.75 | 19.37 | 25.07 |
Free Cash Flow Per Share | 1.06 | 0.72 | 0.27 | 0.03 | 0.03 |
Dividend Per Share | 0.300 | 0.050 | - | - | 0.020 |
Dividend Growth | 500.00% | - | - | - | -71.43% |
Gross Margin | 45.55% | 25.89% | 7.28% | 2.61% | 6.91% |
Operating Margin | 42.40% | 22.81% | -10.10% | 0.11% | 3.98% |
Profit Margin | 30.44% | 15.44% | -14.73% | -2.15% | 1.36% |
Free Cash Flow Margin | 34.31% | 33.07% | 15.90% | 1.71% | 2.47% |
EBITDA | 1,217 | 627.6 | 385.78 | 363.55 | 347.55 |
EBITDA Margin | 51.83% | 38.10% | 30.55% | 32.07% | 34.22% |
D&A For EBITDA | 221.5 | 251.78 | 513.31 | 362.35 | 307.17 |
EBIT | 995.95 | 375.82 | -127.53 | 1.2 | 40.38 |
EBIT Margin | 42.40% | 22.81% | -10.10% | 0.11% | 3.98% |
Effective Tax Rate | 29.69% | 30.02% | - | - | 29.15% |