Watchlist Price Alert

Regis Resources Limited (RGRNF)

PNK: RGRNF · Real-Time Price · USD

2.40

-0.49 (-16.96%)

At close: May 02, 2025, 11:48 AM

Regis Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	277.94M	204.88M	207.35M	242.63M	192.43M	188.7M	181.12M	119.43M	99.53M
Short-Term Investments	n/a	291K	183K	183K	270K	269K	344K	263K	155K
Long-Term Investments	n/a	-1	-1	n/a	n/a	616.76M	501.43M	434.98M	6.44M
Other Long-Term Assets	96.37M	682.47M	722.24M	677.35M	293.76M	-643.18M	-523.18M	-458.17M	-402.4M
Receivables	13.21M	n/a	1.00	1.00	1.00	1.00	21.16M	56.83M	22.76M
Inventory	166.58M	205.63M	141.03M	161.47M	74.43M	56.08M	43.44M	39.33M	29.13M
Other Current Assets	4.45M	17.73M	23.87M	19.23M	10.58M	9.87M	7.31M	26.39M	11.4M
Total Current Assets	462.17M	428.55M	372.44M	423.51M	277.7M	254.91M	253.37M	192.24M	162.99M
Property-Plant & Equipment	1.57B	1.26B	1.23B	1.21B	577.84M	640.61M	520.6M	457.37M	395.96M
Goodwill & Intangibles	n/a	1.91M	2.3M	2.69M	2.57M	2.57M	2.57M	802K	377.23M
Total Long-Term Assets	1.67B	2.05B	2.06B	1.93B	905.54M	643.18M	523.18M	458.17M	402.4M
Total Assets	2.13B	2.47B	2.43B	2.36B	1.18B	954M	822.53M	685.86M	591.26M
Account Payables	31.01M	41.93M	35.42M	30.83M	30.18M	28.72M	21.07M	16.89M	14.18M
Deferred Revenue	n/a	616K	623K	1.02M	8.09M	-793K	-806K	-1.51M	-1.13M
Short-Term Debt	295.1M	298.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.04M	6.73M	4.9M	6.3M	11.46M	15.21M	17.22M	6.4M	13.3M
Total Current Liabilities	433.88M	441.73M	184.44M	182.13M	101.5M	84.11M	67.1M	52.13M	50.02M
Long-Term Debt	n/a	n/a	295.88M	293.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.67M	426.87M	119.69M	259.56M	224.62M	178.52M	140.3M	94.5M	83.08M
Total Long-Term Liabilities	340.09M	492.46M	670.42M	588.75M	246.66M	179.85M	140.34M	118.54M	84.56M
Total Liabilities	773.98M	934.18M	854.87M	770.88M	348.16M	237.53M	185.69M	147.47M	109.41M
Total Debt	366.43M	383.55M	350.73M	353.67M	37.9M	2.12M	842K	2.35M	2.61M
Common Stock	1.1B	1.1B	1.1B	1.1B	435.14M	434.88M	433.25M	431.49M	431.33M
Retained Earnings	219.31M	405.33M	444.76M	453.62M	368.71M	250.5M	173.6M	80.03M	21.94M
Comprehensive Income	39.64M	37.94M	35.96M	35.16M	31.22M	31.08M	30M	26.88M	28.57M
Shareholders Equity	1.36B	1.54B	1.58B	1.58B	835.08M	716.46M	636.84M	538.39M	481.85M
Total Investments	n/a	291K	183K	183K	270K	269K	344K	263K	6.6M