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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,092 | 7 | 1 | 18 | 53 |
| Marketable Securities | 3 | N/A | N/A | N/A | N/A |
| Receivables | 23 | 15 | 163 | 122 | 622 |
| TOTAL | $2,127 | $99 | $163 | $141 | $675 |
| Non-Current Assets | |||||
| PPE Net | 4,228 | 3,301 | 3,924 | 7,972 | 14,613 |
| Investments And Advances | 214 | 72 | 101 | 123 | 3 |
| Other Non-Current Assets | 79 | 0 | 0 | 0 | 251 |
| TOTAL | $4,521 | $3,372 | $4,025 | $8,095 | $14,867 |
| Total Assets | $6,648 | $3,471 | $4,188 | $8,235 | $15,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 24,899 |
| Accounts payable and accrued liabilities | 441 | 284 | 504 | 183 | 732 |
| TOTAL | $441 | $284 | $504 | $183 | $25,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,884 | 27,457 | 26,552 | 13,546 |
| Other Non-Current Liabilities | 612 | 0 | 0 | 0 | 0 |
| TOTAL | $612 | $25,884 | $27,457 | $26,552 | $13,546 |
| Total Liabilities | $1,053 | $26,168 | $27,961 | $26,735 | $39,177 |
| Shareholders' Equity | |||||
| Common Shares | 42,563 | 30,628 | 25,612 | 24,318 | 22,646 |
| Retained earnings | -36,968 | -53,325 | -49,385 | -49,587 | -53,050 |
| Other shareholders' equity | 0 | 0 | 0 | 6,769 | 6,769 |
| TOTAL | $5,595 | $-22,697 | $-23,773 | $-18,500 | $-23,635 |
| Total Liabilities And Equity | $6,648 | $3,471 | $4,188 | $8,235 | $15,542 |