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Regis Resources Ltd (RRL.AX)

Regis Resources Ltd (RRL.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,647,412 1,262,814 1,133,732 1,015,698 818,835
Sales Growth +30.46% +11.39% +11.62% +24.04% +8.34%
Net Income 254,356 -186,017 -24,333 13,775 146,198
Net Income Growth +236.74% -664.46% -276.65% -90.58% -26.72%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 2,276,203 2,129,895 2,372,602 2,329,272 2,313,165
Total Assets Growth +6.87% -10.23% +1.86% +0.70% +100.82%
Total Liabilities 661,863 773,976 832,761 751,973 728,860
Total Liabilities Growth -14.49% -7.06% +10.74% +3.17% +130.07%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 227,550 73,051 -2,469 -35,273 50,199
Change in Net Cash Flow +211.49% +3,058.73% +93.00% -170.27% +1,245.46%
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