Regis Resources Ltd (RRL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,781 | 6,615 | 61,220 | 1,353 | 27,390 |
| Marketable Securities | 152 | 148 | 154 | 10 | N/A |
| Receivables | 17,442 | 11,468 | 23,999 | 10,999 | 8,113 |
| Inventories | 30,818 | 43,045 | 15,154 | 4,016 | 4,461 |
| Income taxes - deferred | N/A | 27,080 | N/A | N/A | N/A |
| Other current assets | 939 | 1,242 | 0 | 0 | 0 |
| TOTAL | $101,132 | $89,598 | $101,850 | $16,765 | $40,171 |
| Non-Current Assets | |||||
| PPE Net | 393,680 | 370,711 | 552,547 | 291,288 | 144,805 |
| Investments And Advances | N/A | N/A | N/A | N/A | 1,175 |
| Other Non-Current Assets | 21,377 | 6,363 | 12,192 | 10,555 | 5,190 |
| TOTAL | $415,057 | $377,074 | $564,739 | $301,843 | $151,170 |
| Total Assets | $516,189 | $466,672 | $666,589 | $318,608 | $191,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82 | 5,714 | 10 | 4,883 | 18,974 |
| Accounts payable and accrued liabilities | 11,813 | 31,998 | 17,374 | 8,504 | 5,154 |
| TOTAL | $44,035 | $68,827 | $41,800 | $33,843 | $31,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 34,286 | N/A | 25,194 | 11,164 |
| Other Non-Current Liabilities | 39,621 | 42,499 | 23,687 | 14,999 | 8,435 |
| TOTAL | $62,181 | $76,785 | $85,164 | $46,703 | $19,599 |
| Total Liabilities | $106,216 | $145,612 | $126,964 | $80,546 | $51,063 |
| Shareholders' Equity | |||||
| Common Shares | 431,338 | 431,304 | 428,358 | 275,010 | 247,632 |
| Retained earnings | -39,875 | -126,795 | 97,235 | -48,492 | -116,731 |
| Other shareholders' equity | 18,510 | 16,551 | 14,032 | 11,416 | 9,377 |
| TOTAL | $409,973 | $321,060 | $539,625 | $237,934 | $140,278 |
| Total Liabilities And Equity | $516,189 | $466,672 | $666,589 | $318,480 | $191,341 |