Regis Resources Balance Sheet

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
Cash & Equivalents	869.01	505.49	277.94	204.89	207.35	242.63
Short-Term Investments	-	-	-	0.29	0.18	0.18
Cash & Short-Term Investments	869.01	505.49	277.94	205.18	207.54	242.81
Cash Growth	68.87%	81.87%	35.46%	-1.14%	-14.53%	26.00%
Accounts Receivable	22.44	-	-	-	-	-
Other Receivables	-	16.16	12.68	13.26	18.26	10.57
Receivables	22.44	16.16	12.68	13.26	18.26	10.57
Inventory	175.03	159.39	166.58	205.63	141.03	161.48
Other Current Assets	10.1	7.21	4.98	4.47	5.61	8.66
Total Current Assets	1,077	688.24	462.17	428.55	372.44	423.52
Property, Plant & Equipment	1,588	1,520	1,571	1,814	1,741	1,701
Other Intangible Assets	-	-	-	1.91	2.3	2.69
Other Long-Term Assets	35.62	67.85	96.37	127.66	213.13	185.64
Total Assets	2,701	2,276	2,130	2,373	2,329	2,313
Accounts Payable	150.29	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	19.11	18.55	18.19	19.21	28.2	24.48
Current Income Taxes Payable	231.59	99.43	-	-	-	0.33
Other Current Liabilities	8.25	8	7.89	7.68	44.46	65.66
Total Current Liabilities	409.24	263.49	433.89	441.72	184.44	182.13
Long-Term Debt	-	-	-	-	295.88	293.82
Long-Term Leases	91.17	100.61	53.14	65.58	26.65	35.37
Long-Term Deferred Tax Liabilities	131	124.82	115.15	175	125.31	113.62
Other Long-Term Liabilities	168.48	172.94	171.81	150.45	119.69	103.92
Total Liabilities	799.89	661.86	773.98	832.76	751.97	728.86
Common Stock	1,105	1,097	1,097	1,097	1,097	1,096
Retained Earnings	758.56	473.67	219.31	405.33	444.76	453.62
Comprehensive Income & Other	37.19	43.48	39.64	37.94	35.96	35.16
Shareholders' Equity	1,901	1,614	1,356	1,540	1,577	1,584
Total Liabilities & Equity	2,701	2,276	2,130	2,373	2,329	2,313
Total Debt	110.27	119.16	366.43	383.55	350.73	353.67
Net Cash (Debt)	758.74	386.33	-88.49	-178.37	-143.19	-110.86
Net Cash Growth	393.81%	-	-	-	-	-
Net Cash Per Share	1.00	0.51	-0.12	-0.24	-0.19	-0.20
Filing Date Shares Outstanding	757.63	755.8	755.34	755.08	754.84	754.14
Total Common Shares Outstanding	757.63	755.46	755.34	755.08	754.84	754.14
Working Capital	667.34	424.75	28.29	-13.18	187.99	241.39
Book Value Per Share	2.51	2.14	1.80	2.04	2.09	2.10
Tangible Book Value	1,901	1,614	1,356	1,538	1,575	1,582
Tangible Book Value Per Share	2.51	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.