Regis Resources Ltd (RRL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,541 | 4,675 | 231 | 1,511 | 4,451 |
| Receivables | 1,366 | 179 | 663 | 254 | 249 |
| Inventories | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $11,068 | $4,854 | $894 | $1,765 | $4,699 |
| Non-Current Assets | |||||
| PPE Net | 114,492 | 38,851 | 117,663 | 45,672 | 673 |
| Investments And Advances | 1,175 | N/A | 1,402 | N/A | 39,169 |
| Intangibles | N/A | N/A | N/A | 55,222 | N/A |
| Other Non-Current Assets | 0 | 1,269 | 1,402 | 1,146 | 0 |
| TOTAL | $115,667 | $40,120 | $120,467 | $102,040 | $39,842 |
| Total Assets | $126,735 | $44,974 | $121,361 | $103,805 | $44,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 4,406 | 4,517 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,113 | 454 | 2,847 | 2,432 | 1,188 |
| TOTAL | $34,883 | $5,941 | $8,862 | $5,315 | $1,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,118 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,727 | 3,064 | 2,740 | 2,100 | 0 |
| TOTAL | $10,068 | $3,064 | $2,740 | $2,100 | $0 |
| Total Liabilities | $44,951 | $9,005 | $11,602 | $7,415 | $1,821 |
| Shareholders' Equity | |||||
| Common Shares | 226,399 | 168,330 | 149,620 | 135,976 | 81,145 |
| Retained earnings | -153,012 | -134,183 | -42,338 | -40,051 | -38,505 |
| Other shareholders' equity | 8,397 | 1,822 | 1,075 | 465 | 81 |
| TOTAL | $81,784 | $35,969 | $108,357 | $96,390 | $42,721 |
| Total Liabilities And Equity | $126,735 | $44,974 | $119,959 | $103,805 | $44,541 |