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 Cash Flow 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 |
| -94.22M | -91.8M | 5.85M | -30.18M | -12.72M | 26.5M | 61.39M | 84.81M | 106.13M | 93.39M | 83.3M | 79.85M | 89.65M | 84.58M | 77.13M | 61.04M | 65.81M | 45.98M | |
| 176.14M | 185.48M | 176.12M | 213.15M | 147.13M | 149.26M | 114.41M | 75.72M | 61.44M | 46.95M | 41.5M | 33.12M | 33.46M | 32.53M | 33.05M | 28.51M | 42.66M | 33.53M | |
| n/a | n/a | 1.3M | n/a | 216K | 588K | 282K | 3.65M | 598.31K | -395K | 422K | 660K | 878K | 2.35M | 1.75M | 1.47M | 1.47M | 1.85M | |
| n/a | n/a | -1.12M | n/a | 14.6M | n/a | -1.52M | n/a | 4.6M | n/a | -1.34M | n/a | -554K | n/a | -1.36M | n/a | -780K | n/a | |
| 266.8M | 403.13M | 477.09M | 391.45M | 370.96M | 258.64M | 181.53M | 138.68M | 151.14M | 100.74M | 107.21M | 12.85M | 24.83M | 1.65M | 27.48M | -1.78M | 12.3M | 14.41M | |
| n/a | n/a | -371.28M | n/a | -289.16M | n/a | -169.94M | n/a | -126.13M | n/a | -2.98M | n/a | 8.78M | n/a | 19.45M | n/a | 11.76M | n/a | |
| n/a | n/a | 16.61M | n/a | 9.29M | n/a | -60.68M | n/a | 7.26M | n/a | 1.21M | n/a | -10.21M | n/a | -22.57M | n/a | -14.02M | n/a | |
| 348.72M | 125.85M | 306.82M | 148.12M | 211.11M | 135.88M | 128.51M | 147.77M | 195.83M | 147.18M | 149M | 126.48M | 138.61M | 121.12M | 116.84M | 89.24M | 108.23M | 95.77M | |
| -113.82M | -160M | -255.49M | -180.08M | -152.75M | -169.17M | -109.45M | -94.27M | -113.47M | -130.9M | -106.19M | -81.2M | -59.57M | -56.34M | -58.98M | -49.16M | -43.15M | -40.73M | |
| 4K | 85K | 23.73M | n/a | n/a | n/a | -884.96M | n/a | 20K | 1K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | 2K | -2K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -31K | 31K | -22K | n/a | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10K | -10K | 38.96M | -38.97M | n/a | n/a | 7K | 31K | 21K | 1K | 81K | 27K | -187K | -1.53M | 3.44M | -84K | -1.78M | 129K | |
| -113.81M | -159.93M | -192.79M | -219.05M | -152.75M | -169.17M | -994.45M | -94.24M | -113.45M | -130.9M | -106.11M | -81.18M | -59.76M | -57.87M | -55.54M | -49.24M | -44.93M | -40.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 23.34M | -934.14M | 9.11M | n/a | 5.36M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1K | -15.1M | -5K | -21.57M | -16.81M | -34.27M | -40.66M | -40.65M | -40.63M | -40.57M | -40.35M | -40.31M | -35.07M | -45.01M | -19.99M | -29.99M | |
| -12.51M | -115.28M | -15.63M | -14.83M | -15.42M | -23.34M | 922.8M | -9.11M | -8.27M | -5.36M | -651K | 1.23M | -637K | 889K | -765K | -565K | -20.39M | -350K | |
| -12.51M | -115.28M | -15.63M | -29.93M | -15.43M | -44.92M | 905.99M | -43.39M | -48.93M | -46.01M | -41.28M | -39.34M | -40.98M | -39.42M | -35.84M | -45.57M | -40.38M | -30.34M | |
| 222.41M | -149.35M | 98.39M | -100.86M | 42.93M | -78.2M | 40.05M | 10.14M | 33.45M | -29.72M | 1.61M | 187.09M | -143.26M | 143.26M | -93.97M | 93.97M | -76.61M | 76.61M | |
| 234.9M | -34.15M | 51.33M | -31.96M | 58.36M | -33.29M | 19.06M | 53.5M | 82.36M | 16.29M | 42.81M | 45.28M | 79.03M | 64.78M | 57.86M | 40.09M | 65.08M | 55.04M |