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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	277.94M	55.53M	204.88M	106.49M	207.35M	164.43M	242.63M	202.57M	192.43M	158.97M	188.7M	187.09M	181.12M	143.26M	69.43M	93.97M	99.53M	76.61M
Short-Term Investments	n/a	70K	291K	193K	183K	183K	183K	239K	270K	270K	269K	345K	344K	321K	263K	239K	155K	153K
Long-Term Investments	n/a	n/a	-1	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.29M	6.44M	n/a
Other Long-Term Assets	96.37M	743.91M	682.47M	725.1M	722.24M	655.5M	677.35M	332.85M	293.76M	274.05M	241.65M	53.92M	45.99M	43.27M	35.45M	30.18M	25.87M	25.03M
Receivables	13.21M	63.2M	n/a	80.89M	1.00	50.75M	1.00	9.76M	1.00	8.89M	1.00	7.61M	21.16M	26.65M	56.83M	28.38M	22.76M	26.71M
Inventory	166.58M	181.55M	205.63M	190.5M	141.03M	211.72M	161.47M	80.44M	74.43M	55.68M	56.08M	58.56M	43.44M	46.98M	39.33M	35.3M	29.13M	24.96M
Other Current Assets	4.45M	5.28M	17.73M	6.57M	23.87M	5.93M	19.23M	4.03M	10.58M	3.31M	9.87M	2.18M	7.31M	5.05M	26.39M	6.37M	11.4M	940K
Total Current Assets	462.17M	305.64M	428.55M	384.65M	372.44M	433.01M	423.51M	297.04M	277.7M	227.12M	254.91M	255.79M	253.37M	222.26M	192.24M	164.26M	162.99M	129.37M
Property-Plant & Equipment	1.57B	1.21B	1.26B	1.16B	1.23B	1.24B	1.21B	577.28M	577.84M	546.14M	454.86M	572.38M	520.6M	484.31M	457.37M	427M	395.96M	393.51M
Goodwill & Intangibles	n/a	1.72M	1.91M	2.11M	2.3M	2.5M	2.69M	2.71M	2.57M	2.57M	2.57M	2.57M	2.57M	2.29M	802K	n/a	n/a	n/a
Total Long-Term Assets	1.67B	1.96B	2.05B	1.89B	2.06B	1.9B	1.93B	912.84M	905.54M	822.76M	725.51M	628.88M	569.16M	529.88M	493.62M	461.48M	428.27M	418.54M
Total Assets	2.13B	2.26B	2.47B	2.27B	2.43B	2.33B	2.36B	1.21B	1.18B	1.05B	980.42M	884.66M	822.53M	752.14M	685.86M	625.73M	591.26M	547.91M
Account Payables	31.01M	117.61M	41.93M	113.58M	35.42M	140.04M	30.83M	74.46M	30.18M	69.5M	28.72M	59.58M	21.07M	42.76M	16.89M	44.49M	14.18M	36.15M
Deferred Revenue	n/a	n/a	616K	2.00	623K	n/a	1.02M	14.3M	8.09M	11.89M	12.71M	n/a	n/a	n/a	29.02M	n/a	32.1M	n/a
Short-Term Debt	295.1M	21.27M	298.75M	16.02M	n/a	29.64M	n/a	17.94M	n/a	12.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	798K
Other Current Liabilities	5.04M	7.04M	6.12M	4.87M	4.28M	5.8M	5.28M	3.99M	3.37M	3.31M	15.21M	15.28M	17.22M	15.47M	6.4M	10.84M	13.3M	16.71M
Total Current Liabilities	433.88M	145.92M	441.73M	134.47M	184.44M	175.48M	182.13M	110.69M	101.5M	97.27M	84.11M	74.86M	67.1M	58.23M	52.13M	55.33M	50.02M	53.66M
Long-Term Debt	n/a	296.74M	n/a	297.26M	295.88M	294.85M	293.82M	15.85M	n/a	22.46M	n/a	n/a	n/a	424K	n/a	1.57M	n/a	21.06M
Other Long-Term Liabilities	18.67M	154.41M	426.87M	110.71M	119.69M	103.55M	259.56M	75.7M	224.62M	62.57M	178.52M	n/a	118.55M	104.41M	94.5M	70.88M	57.91M	45.39M
Total Long-Term Liabilities	340.09M	666.24M	492.46M	603.77M	670.42M	562.87M	588.75M	200.24M	246.66M	183.54M	179.85M	n/a	118.59M	104.83M	95.34M	72.45M	59.39M	66.45M
Total Liabilities	773.98M	812.16M	934.18M	738.24M	854.87M	738.34M	770.88M	310.93M	348.16M	280.81M	263.96M	74.86M	185.69M	163.07M	147.47M	127.78M	109.41M	120.1M
Total Debt	366.43M	377.58M	383.55M	337.45M	350.73M	359.95M	353.67M	33.79M	37.9M	35.03M	2.12M	n/a	842K	424K	2.35M	1.57M	2.61M	21.86M
Common Stock	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	451.38M	435.14M	435.14M	434.88M	434.89M	433.25M	433.16M	431.49M	431.49M	431.33M	431.34M
Retained Earnings	219.31M	313.53M	405.33M	399.48M	444.76M	457.49M	453.62M	412.7M	368.71M	303.24M	250.5M	207.84M	173.6M	124.3M	80.03M	37.97M	21.94M	-23.88M
Comprehensive Income	39.64M	38.84M	37.94M	36.63M	35.96M	35.74M	35.16M	34.88M	31.22M	30.68M	31.08M	30.66M	30M	31.61M	26.88M	28.5M	28.57M	20.36M
Shareholders Equity	1.36B	1.45B	1.54B	1.53B	1.58B	1.59B	1.58B	898.96M	835.08M	769.07M	716.46M	673.39M	636.84M	589.07M	538.39M	497.96M	481.85M	427.81M
Total Investments	n/a	70K	291K	193K	183K	183K	183K	239K	270K	270K	269K	345K	344K	321K	263K	4.53M	6.6M	153K