Regis Resources Ltd
(RRL.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1990 | 06-1989 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2 | 5 |
| Receivables | 0 | 22 |
| TOTAL | $2 | $27 |
| Non-Current Assets | ||
| PPE Net | 1,022 | 808 |
| Investments And Advances | 140 | 428 |
| Other Non-Current Assets | 302 | 466 |
| TOTAL | $1,464 | $1,702 |
| Total Assets | $1,466 | $1,729 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12 | 440 |
| Accounts payable and accrued liabilities | 256 | 55 |
| TOTAL | $335 | $495 |
| Non-Current Liabilities | ||
| Long Term Debt | 120 | 175 |
| TOTAL | $120 | $175 |
| Total Liabilities | $455 | $670 |
| Shareholders' Equity | ||
| Common Shares | 7,947 | 7,225 |
| Retained earnings | -8,947 | -8,177 |
| Other shareholders' equity | 2,011 | 2,011 |
| TOTAL | $1,011 | $1,059 |
| Total Liabilities And Equity | $1,466 | $1,729 |