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Regis Resources Ltd (RRL.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	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