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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)

	06-1995	06-1994	06-1993	06-1992	06-1991
Assets
Current Assets
Cash & Cash Equivalents	15	19	8	100	1
Marketable Securities	1	1	0	0	0
Receivables	0	0	1	1	0
TOTAL	$16	$20	$9	$101	$1

Non-Current Assets
PPE Net	8,812	1,701	1,371	1,719	1,108
Investments And Advances	3	4	4	4	0
Other Non-Current Assets	0	0	0	0	40
TOTAL	$8,815	$1,705	$1,375	$1,723	$1,148

Total Assets	$8,831	$1,725	$1,384	$1,824	$1,149

Liabilities
Current Liabilities
Short Term Debt	233	577	1,716	852	0
Accounts payable and accrued liabilities	2,673	93	41	45	350
TOTAL	$2,906	$670	$1,757	$897	$350

Non-Current Liabilities
Long Term Debt	9,305	1,579	0	0	0
TOTAL	$9,305	$1,579	$0	$0	$0

Total Liabilities	$12,211	$2,249	$1,757	$897	$350

Shareholders' Equity
Common Shares	8,362	8,362	8,197	8,197	7,947
Retained earnings	-13,883	-11,027	-10,711	-9,411	-9,159
Other shareholders' equity	2,141	2,141	2,141	2,141	2,011
TOTAL	$-3,380	$-524	$-373	$927	$799

Total Liabilities And Equity	$8,831	$1,725	$1,384	$1,824	$1,149