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Regis Resources Ltd (RRL.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	192,428	188,697	181,118	69,428	99,535
Marketable Securities	270	269	344	263	155
Receivables	7,799	7,674	5,954	56,833	28,021
Inventories	74,430	56,077	43,438	39,328	29,134
Other current assets	2,778	2,198	22,514	26,391	6,145
TOTAL	$277,705	$254,915	$253,368	$192,243	$162,990

Non-Current Assets
PPE Net	808,097	640,612	520,604	457,367	395,959
Investments And Advances	N/A	N/A	N/A	N/A	6,442
Intangibles	2,572	2,572	2,572	802	N/A
Other Non-Current Assets	63,503	55,898	45,986	35,452	25,866
TOTAL	$874,172	$699,082	$569,162	$493,621	$428,267

Total Assets	$1,151,877	$953,997	$822,530	$685,864	$591,257

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	30,178	28,716	21,075	16,892	14,182
TOTAL	$101,502	$84,109	$67,101	$52,127	$50,019

Non-Current Liabilities
Other Non-Current Liabilities	75,845	60,791	43,453	45,101	37,099
TOTAL	$215,294	$153,424	$118,587	$95,345	$59,390

Total Liabilities	$316,796	$237,533	$185,688	$147,472	$109,409

Shareholders' Equity
Common Shares	435,145	434,880	433,248	431,491	431,335
Retained earnings	368,713	250,505	173,597	80,025	21,939
Other shareholders' equity	31,223	31,079	29,997	26,876	28,574
TOTAL	$835,081	$716,464	$636,842	$538,392	$481,848

Total Liabilities And Equity	$1,151,877	$953,997	$822,530	$685,864	$591,257