Regis Resources Ltd (RRL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,486 | 277,936 | 204,885 | 207,354 | 242,627 |
| Marketable Securities | N/A | N/A | 291 | 183 | 183 |
| Receivables | 16,610 | 13,213 | 13,879 | 13,092 | 14,832 |
| Inventories | 159,392 | 166,577 | 205,634 | 141,033 | 161,475 |
| Income taxes - deferred | N/A | N/A | N/A | 8,139 | N/A |
| Other current assets | 6,755 | 4,447 | 3,856 | 2,635 | 4,398 |
| TOTAL | $688,243 | $462,173 | $428,545 | $372,436 | $423,515 |
| Non-Current Assets | |||||
| PPE Net | 1,520,110 | 1,571,350 | 1,814,480 | 1,741,403 | 1,701,319 |
| Intangibles | N/A | N/A | 1,914 | 2,301 | 2,688 |
| Other Non-Current Assets | 67,850 | 96,372 | 127,663 | 213,132 | 185,643 |
| TOTAL | $1,587,960 | $1,667,722 | $1,944,057 | $1,956,836 | $1,889,650 |
| Total Assets | $2,276,203 | $2,129,895 | $2,372,602 | $2,329,272 | $2,313,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 295,102 | 298,748 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,322 | 31,014 | 41,934 | 35,425 | 30,833 |
| TOTAL | $263,493 | $433,885 | $441,725 | $184,444 | $182,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 295,883 | 293,821 |
| Other Non-Current Liabilities | 172,935 | 171,808 | 150,452 | 119,687 | 103,921 |
| TOTAL | $398,370 | $340,091 | $391,036 | $567,529 | $546,731 |
| Total Liabilities | $661,863 | $773,976 | $832,761 | $751,973 | $728,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,097,194 | 1,096,966 | 1,096,575 | 1,096,575 | 1,095,533 |
| Retained earnings | 473,669 | 219,313 | 405,329 | 444,763 | 453,615 |
| Other shareholders' equity | 43,477 | 39,640 | 37,937 | 35,961 | 35,157 |
| TOTAL | $1,614,340 | $1,355,919 | $1,539,841 | $1,577,299 | $1,584,305 |
| Total Liabilities And Equity | $2,276,203 | $2,129,895 | $2,372,602 | $2,329,272 | $2,313,165 |