Regis Resources Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,958	1,647	1,263	1,134	1,016	819.16
Revenue Growth (YoY)	31.42%	30.46%	11.39%	11.62%	23.99%	8.26%
Cost of Revenue	1,204	1,221	1,171	1,104	945.52	582.66
Gross Profit	754.22	426.56	91.96	29.65	70.17	236.5
Selling, General & Admin	42.07	35.9	31.37	26.54	18.68	16.15
Other Operating Expenses	-0.15	-	-	-	-	-
Operating Expenses	61.41	50.74	219.5	28.44	29.79	16.76
Operating Income	692.81	375.82	-127.53	1.2	40.38	219.75
Interest Expense	-14.43	-23.64	-23.23	-18.15	-9.75	-1.9
Interest & Investment Income	16.69	13.75	7.29	4.16	-	-
Other Non Operating Income (Expenses)	4.31	-2.46	-117.13	-20.81	-11.19	-5.45
EBT Excluding Unusual Items	699.38	363.47	-260.6	-33.6	19.44	212.39
Asset Writedown	-1.25	-	-5.42	-	-	-
Other Unusual Items	-	-	0.31	-	-	-
Pretax Income	698.13	363.47	-265.72	-33.6	19.44	212.39
Income Tax Expense	209.47	109.11	-79.7	-9.27	5.67	66.2
Net Income	488.66	254.36	-186.02	-24.33	13.78	146.2
Net Income to Common	488.66	254.36	-186.02	-24.33	13.78	146.2
Net Income Growth	-	-	-	-	-90.58%	-26.72%
Shares Outstanding (Basic)	756	755	755	755	755	554
Shares Outstanding (Diluted)	760	761	755	755	756	555
Shares Change (YoY)	0.43%	0.74%	0.06%	-0.12%	36.07%	9.08%
EPS (Basic)	0.65	0.34	-0.25	-0.03	0.02	0.26
EPS (Diluted)	0.64	0.33	-0.25	-0.03	0.02	0.26
EPS Growth	-	-	-	-	-93.08%	-32.82%
Free Cash Flow	714	544.78	200.75	19.37	25.07	-812.44
Free Cash Flow Per Share	0.94	0.72	0.27	0.03	0.03	-1.46
Dividend Per Share	0.050	0.050	-	-	0.020	0.070
Dividend Growth	-	-	-	-	-71.43%	-56.25%
Gross Margin	38.52%	25.89%	7.28%	2.61%	6.91%	28.87%
Operating Margin	35.38%	22.81%	-10.10%	0.11%	3.98%	26.83%
Profit Margin	24.95%	15.44%	-14.73%	-2.15%	1.36%	17.85%
Free Cash Flow Margin	36.46%	33.07%	15.90%	1.71%	2.47%	-99.18%
EBITDA	1,020	764.65	385.78	363.55	347.55	409.77
EBITDA Margin	52.10%	46.41%	30.55%	32.07%	34.22%	50.02%
D&A For EBITDA	327.44	388.83	513.31	362.35	307.17	190.02
EBIT	692.81	375.82	-127.53	1.2	40.38	219.75
EBIT Margin	35.38%	22.81%	-10.10%	0.11%	3.98%	26.83%
Effective Tax Rate	30.00%	30.02%	-	-	29.15%	31.17%

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