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 Income 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
Revenue	712.76M	550.06M	597.58M	536.15M	526.98M	488.72M	417.95M	400.88M	385M	370.8M	336.49M	317.17M	307.5M	298.99M	290.89M	252.91M	258.29M	243.73M
Cost of Revenue	641.73M	567.53M	562.07M	565.79M	526.21M	436.12M	322.39M	271.31M	229.81M	232.74M	213.97M	193.36M	176.18M	167.41M	173.74M	162.08M	162.64M	172.49M
Gross Profit	71.03M	-17.48M	35.52M	-29.64M	774K	52.59M	95.56M	129.57M	155.18M	138.06M	122.52M	123.81M	131.32M	131.59M	117.15M	90.82M	95.65M	71.23M
Operating Income	64.59M	-23.73M	26.73M	-35.81M	-4.68M	46.65M	91.35M	123.63M	152M	136.39M	120.22M	116.1M	125.7M	121.86M	108.67M	84.83M	90.51M	64.96M
Interest Income	3.51M	3.78M	2.96M	1.2M	172K	73K	162K	165K	296K	570K	43K	42K	20K	49K	72K	54K	472K	509K
Pretax Income	-134.59M	-131.13M	9.21M	-42.81M	-22.43M	41.87M	89.2M	123.19M	151.36M	133.3M	119.06M	114.41M	127.42M	121.5M	111.04M	85.1M	94.7M	64.4M
Net Income	-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
Selling & General & Admin	6.44M	6.25M	8.78M	6.17M	5.45M	5.94M	4.21M	5.95M	3.18M	1.67M	2.3M	6.22M	5.67M	8.13M	5.78M	4.67M	5.21M	5.07M
Research & Development	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
Other Expenses	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
Operating Expenses	6.44M	6.25M	8.78M	6.17M	5.45M	5.94M	4.21M	5.95M	3.18M	1.67M	2.3M	9.35M	3.89M	10.03M	6.04M	5.67M	476K	6.33M
Interest Expense	10.95M	11.96M	10.16M	7.99M	5.03M	4.72M	1.29M	606K	430K	675K	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	3.57M	5.58M	4.69M	2.35M	5.37M	3.69M	5.7M	2.66M	1.13M	6.39M	5.94M	5.45M	7.71M	5.62M	4.51M	5.17M	4.66M
Cost & Expenses	648.17M	573.79M	570.85M	571.96M	531.66M	442.06M	326.6M	277.25M	232.99M	234.41M	216.27M	202.72M	180.07M	177.44M	179.78M	167.75M	163.12M	178.82M
Income Tax Expense	-40.37M	-39.33M	3.36M	-12.63M	-9.7M	15.37M	27.81M	38.39M	45.23M	39.91M	35.76M	34.56M	37.77M	36.92M	33.91M	24.06M	28.89M	18.42M
Shares Outstanding (Basic)	755.34M	755.34M	754.84M	754.84M	754.84M	754.78M	630.97M	528.86M	527.34M	527.27M	526.78M	507.01M	521.53M	492.92M	500.9M	514.64M	504.82M	501.41M
Shares Outstanding (Diluted)	755.34M	755.34M	754.84M	754.84M	754.84M	757.11M	630.97M	530.46M	528.36M	528.42M	527.95M	507.01M	521.47M	492.92M	500.86M	514.64M	504.75M	501.41M
EPS (Basic)	-0.12	-0.12	0.01	-0.04	-0.02	0.04	0.10	0.16	0.20	0.18	0.16	0.16	0.17	0.17	0.15	0.12	0.13	0.09
EPS (Diluted)	-0.12	-0.12	0.01	-0.04	-0.02	0.04	0.10	0.16	0.20	0.18	0.16	0.16	0.17	0.17	0.15	0.12	0.13	0.09
EBITDA	240.73M	161.75M	202.86M	177.34M	142.45M	195.91M	205.76M	199.34M	213.44M	183.33M	161.72M	149.22M	159.16M	154.39M	141.72M	113.34M	133.18M	98.49M
EBIT	-123.63M	-122.9M	15.88M	-39.67M	-11.23M	42.01M	87.67M	121.86M	147.99M	135.63M	123.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	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