Royal Gold Inc
(RGLD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,232 | 137,950 | 104,167 | 102,901 | 106,157 |
| Receivables | 45,975 | 41,866 | 51,560 | 48,975 | 46,060 |
| Inventories | 10,904 | 11,417 | 9,788 | 9,851 | 10,657 |
| TOTAL | $133,498 | $193,048 | $167,426 | $163,766 | $165,249 |
| Non-Current Assets | |||||
| PPE Net | 3,053,988 | 3,038,495 | 3,075,574 | 3,115,580 | 3,155,561 |
| Other Non-Current Assets | 81,535 | 81,765 | 118,057 | 117,817 | 118,899 |
| TOTAL | $3,135,523 | $3,120,260 | $3,193,631 | $3,233,397 | $3,274,460 |
| Total Assets | $3,269,021 | $3,313,308 | $3,361,057 | $3,397,163 | $3,439,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,227 | 11,599 | 11,441 | 8,626 | 8,552 |
| Other current liabilities | 14,739 | 17,213 | 19,132 | 15,079 | 14,267 |
| TOTAL | $122,383 | $77,145 | $72,422 | $70,847 | $63,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 146,187 | 245,967 | 320,750 | 395,529 |
| Other Non-Current Liabilities | 31,982 | 32,533 | 7,545 | 7,998 | 8,932 |
| TOTAL | $165,445 | $312,797 | $387,994 | $464,534 | $540,748 |
| Total Liabilities | $287,828 | $389,942 | $460,416 | $535,381 | $603,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,741 | 65,733 | 65,692 | 65,692 | 65,689 |
| Common Shares | 656 | 656 | 656 | 656 | 656 |
| Retained earnings | 742,270 | 687,377 | 666,522 | 630,035 | 605,347 |
| Other shareholders' equity | 12,325 | 12,312 | 12,424 | 12,396 | 12,331 |
| TOTAL | $2,981,193 | $2,923,366 | $2,900,641 | $2,861,782 | $2,835,893 |
| Total Liabilities And Equity | $3,269,021 | $3,313,308 | $3,361,057 | $3,397,163 | $3,439,709 |