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 |
| -186.02M | -85.95M | -24.33M | -42.91M | 13.78M | 87.89M | 146.2M | 190.93M | 199.52M | 176.69M | 163.15M | 169.5M | 174.23M | 161.71M | 138.16M | 126.85M | 111.79M | 85.23M | |
| 361.62M | 361.61M | 389.28M | 360.28M | 296.38M | 263.67M | 190.13M | 137.15M | 108.38M | 88.45M | 74.62M | 66.58M | 65.99M | 65.58M | 61.56M | 71.18M | 76.2M | 62.97M | |
| n/a | 1.3M | 1.3M | 216K | 804K | 870K | 3.93M | 4.25M | 203.31K | 27K | 1.08M | 1.54M | 3.23M | 4.11M | 3.22M | 2.94M | 3.32M | 2.89M | |
| n/a | -1.12M | -1.12M | 14.6M | 14.6M | -1.52M | -1.52M | 4.6M | 4.6M | -1.34M | -1.34M | -554K | -554K | -1.36M | -1.36M | -780K | -780K | -667K | |
| 669.93M | 880.23M | 868.54M | 762.41M | 629.6M | 440.18M | 320.21M | 289.82M | 251.88M | 207.95M | 120.06M | 37.68M | 26.48M | 29.13M | 25.71M | 10.52M | 26.71M | 37.08M | |
| n/a | -371.28M | -371.28M | -289.16M | -289.16M | -169.94M | -169.94M | -126.13M | -126.13M | -2.98M | -2.98M | 8.78M | 8.78M | 19.45M | 19.45M | 11.76M | 11.76M | 14.35M | |
| n/a | 16.61M | 16.61M | 9.29M | 9.29M | -60.68M | -60.68M | 7.26M | 7.26M | 1.21M | 1.21M | -10.21M | -10.21M | -22.57M | -22.57M | -14.02M | -14.02M | -16.06M | |
| 474.57M | 432.67M | 454.94M | 359.23M | 346.99M | 264.4M | 276.29M | 343.6M | 343.01M | 296.19M | 275.49M | 265.09M | 259.73M | 237.96M | 206.08M | 197.48M | 204M | 172.1M | |
| -273.82M | -415.49M | -435.57M | -332.84M | -321.92M | -278.62M | -203.72M | -207.74M | -244.36M | -237.09M | -187.4M | -140.78M | -115.91M | -115.32M | -108.14M | -92.31M | -83.88M | -75.62M | |
| 89K | 23.82M | 23.73M | n/a | n/a | -884.96M | -884.96M | 20K | 21K | 4K | 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 | -7K | -7K | 2K | n/a | -3K | -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 | -31K | n/a | 9K | -22K | 77K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 38.95M | -10K | -38.97M | n/a | 7K | 38K | 52K | 22K | 82K | 108K | -160K | -1.72M | 1.91M | 3.35M | -1.86M | -1.65M | 127K | |
| -273.74M | -352.72M | -411.85M | -371.81M | -321.92M | -1.16B | -1.09B | -207.69M | -244.34M | -237.01M | -187.29M | -140.94M | -117.63M | -113.41M | -104.78M | -94.17M | -85.53M | -75.5M | |
| 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 | -910.8M | -925.03M | 9.11M | 5.36M | 5.36M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | -15.1M | -15.11M | -21.58M | -38.39M | -51.09M | -74.93M | -81.31M | -81.28M | -81.2M | -80.92M | -80.66M | -75.38M | -80.08M | -65M | -49.98M | -29.99M | |
| -127.79M | -130.91M | -30.46M | -30.25M | -38.77M | 899.46M | 913.69M | -17.39M | -13.63M | -6.01M | 580K | 594K | 252K | 124K | -1.33M | -20.95M | -20.74M | -408K | |
| -127.79M | -130.91M | -45.56M | -45.36M | -60.34M | 861.07M | 862.6M | -92.32M | -94.94M | -87.29M | -80.62M | -80.32M | -80.41M | -75.26M | -81.41M | -85.95M | -70.72M | -30.39M | |
| 73.05M | -50.96M | -2.47M | -57.93M | -35.27M | -38.15M | 50.2M | 43.6M | 3.73M | -28.11M | 188.7M | 43.83M | n/a | 49.29M | n/a | 17.36M | n/a | 66.21M | |
| 200.75M | 17.18M | 19.37M | 26.39M | 25.07M | -14.22M | 72.56M | 135.86M | 98.65M | 59.1M | 88.09M | 124.31M | 143.81M | 122.64M | 97.95M | 105.17M | 120.12M | 96.48M |