美股市场个股详情

RGRNF REGIS RESOURCES LTD

添加自选
  • 1.120
  • -0.060-5.08%
延时15分钟行情收盘价 07/26 16:00 (美东)
8.46亿总市值-14933市盈率TTM

REGIS RESOURCES LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-1.14%2.05亿
-1.14%2.05亿
-14.53%2.08亿
-14.53%2.08亿
26.01%2.43亿
26.01%2.43亿
1.97%1.93亿
1.97%1.93亿
4.14%1.89亿
4.14%1.89亿
-现金和现金等价物
-1.19%2.05亿
-1.19%2.05亿
-14.54%2.07亿
-14.54%2.07亿
26.09%2.43亿
26.09%2.43亿
1.98%1.92亿
1.98%1.92亿
4.18%1.89亿
4.18%1.89亿
-短期投资
59.02%29.1万
59.02%29.1万
0.00%18.3万
0.00%18.3万
-32.22%18.3万
-32.22%18.3万
0.37%27万
0.37%27万
-21.80%26.9万
-21.80%26.9万
应收款项
6.01%1,387.9万
6.01%1,387.9万
-11.73%1,309.2万
-11.73%1,309.2万
90.18%1,483.2万
90.18%1,483.2万
1.63%779.9万
1.63%779.9万
28.89%767.4万
28.89%767.4万
-其他应收款
6.01%1,387.9万
6.01%1,387.9万
-11.73%1,309.2万
-11.73%1,309.2万
90.18%1,483.2万
90.18%1,483.2万
1.63%779.9万
1.63%779.9万
28.89%767.4万
28.89%767.4万
存货
45.81%2.06亿
45.81%2.06亿
-12.66%1.41亿
-12.66%1.41亿
116.95%1.61亿
116.95%1.61亿
32.73%7,443万
32.73%7,443万
29.10%5,607.7万
29.10%5,607.7万
递延资产
----
----
--813.9万
--813.9万
----
----
----
----
----
----
其他流动资产
46.34%385.6万
46.34%385.6万
-40.09%263.5万
-40.09%263.5万
58.32%439.8万
58.32%439.8万
26.39%277.8万
26.39%277.8万
-90.24%219.8万
-90.24%219.8万
流动资产合计
15.07%4.29亿
15.07%4.29亿
-12.06%3.72亿
-12.06%3.72亿
52.51%4.24亿
52.51%4.24亿
8.94%2.78亿
8.94%2.78亿
0.61%2.55亿
0.61%2.55亿
非流动资产
固定资产净额
4.20%18.14亿
4.20%18.14亿
2.36%17.41亿
2.36%17.41亿
110.53%17.01亿
110.53%17.01亿
26.14%8.08亿
26.14%8.08亿
23.05%6.41亿
23.05%6.41亿
-固定资产
17.46%31.79亿
17.46%31.79亿
12.76%27.07亿
12.76%27.07亿
76.91%24亿
76.91%24亿
25.69%13.57亿
25.69%13.57亿
21.89%10.8亿
21.89%10.8亿
-累计折旧
-41.39%-13.65亿
-41.39%-13.65亿
-38.07%-9.65亿
-38.07%-9.65亿
-27.39%-6.99亿
-27.39%-6.99亿
-25.04%-5.49亿
-25.04%-5.49亿
-20.23%-4.39亿
-20.23%-4.39亿
商誉及其他无形资产
-16.82%191.4万
-16.82%191.4万
-14.40%230.1万
-14.40%230.1万
4.51%268.8万
4.51%268.8万
0.00%257.2万
0.00%257.2万
0.00%257.2万
0.00%257.2万
-其他无形资产
-16.82%191.4万
-16.82%191.4万
-14.40%230.1万
-14.40%230.1万
4.51%268.8万
4.51%268.8万
0.00%257.2万
0.00%257.2万
0.00%257.2万
0.00%257.2万
其他非流动资产
-40.10%1.28亿
-40.10%1.28亿
14.81%2.13亿
14.81%2.13亿
192.34%1.86亿
192.34%1.86亿
13.61%6,350.3万
13.61%6,350.3万
21.55%5,589.8万
21.55%5,589.8万
非流动资产合计
-0.65%19.44亿
-0.65%19.44亿
3.56%19.57亿
3.56%19.57亿
116.16%18.9亿
116.16%18.9亿
25.05%8.74亿
25.05%8.74亿
22.83%6.99亿
22.83%6.99亿
总资产
1.86%23.73亿
1.86%23.73亿
0.70%23.29亿
0.70%23.29亿
100.82%23.13亿
100.82%23.13亿
20.74%11.52亿
20.74%11.52亿
15.98%9.54亿
15.98%9.54亿
负债
流动负债
应付款项
-22.67%1.17亿
-22.67%1.17亿
-0.01%1.51亿
-0.01%1.51亿
104.03%1.51亿
104.03%1.51亿
8.92%7,418.1万
8.92%7,418.1万
38.77%6,810.3万
38.77%6,810.3万
-应付账款
18.37%4,193.4万
18.37%4,193.4万
14.89%3,542.5万
14.89%3,542.5万
2.17%3,083.3万
2.17%3,083.3万
5.09%3,017.8万
5.09%3,017.8万
36.26%2,871.6万
36.26%2,871.6万
-应付股利
----
----
----
----
----
----
----
----
11.36%49万
11.36%49万
-其他应付款
-35.21%7,509.8万
-35.21%7,509.8万
-3.82%1.16亿
-3.82%1.16亿
173.88%1.21亿
173.88%1.21亿
13.13%4,400.3万
13.13%4,400.3万
41.14%3,889.7万
41.14%3,889.7万
现行拨备
42.79%539.6万
42.79%539.6万
-33.97%377.9万
-33.97%377.9万
54.55%572.3万
54.55%572.3万
30.80%370.3万
30.80%370.3万
0.11%283.1万
0.11%283.1万
短期借款与租赁负债
1,027.44%3.18亿
1,027.44%3.18亿
15.20%2,820.2万
15.20%2,820.2万
54.40%2,448.1万
54.40%2,448.1万
1,899.50%1,585.6万
1,899.50%1,585.6万
-1.61%79.3万
-1.61%79.3万
-短期借款
--2.99亿
--2.99亿
----
----
----
----
----
----
----
----
-短期租赁负债
-31.87%1,921.4万
-31.87%1,921.4万
15.20%2,820.2万
15.20%2,820.2万
54.40%2,448.1万
54.40%2,448.1万
1,899.50%1,585.6万
1,899.50%1,585.6万
-1.61%79.3万
-1.61%79.3万
递延负债
----
----
----
----
-95.65%32.5万
-95.65%32.5万
-38.88%747.1万
-38.88%747.1万
-14.17%1,222.4万
-14.17%1,222.4万
流动负债总额
139.49%4.42亿
139.49%4.42亿
1.27%1.84亿
1.27%1.84亿
79.43%1.82亿
79.43%1.82亿
20.68%1.02亿
20.68%1.02亿
25.35%8,410.9万
25.35%8,410.9万
非流动负债
长期拨备
25.87%1.5亿
25.87%1.5亿
16.05%1.19亿
16.05%1.19亿
38.66%1.02亿
38.66%1.02亿
26.06%7,390.1万
26.06%7,390.1万
40.53%5,862.5万
40.53%5,862.5万
长期借款与租赁负债
-79.67%6,558.3万
-79.67%6,558.3万
-2.02%3.23亿
-2.02%3.23亿
1,393.52%3.29亿
1,393.52%3.29亿
1,559.71%2,204.1万
1,559.71%2,204.1万
3,588.89%132.8万
3,588.89%132.8万
-长期借款
----
----
0.70%2.96亿
0.70%2.96亿
--2.94亿
--2.94亿
----
----
----
----
-长期租赁负债
146.14%6,558.3万
146.14%6,558.3万
-24.66%2,664.5万
-24.66%2,664.5万
60.45%3,536.5万
60.45%3,536.5万
1,559.71%2,204.1万
1,559.71%2,204.1万
3,588.89%132.8万
3,588.89%132.8万
递延负债
39.65%1.75亿
39.65%1.75亿
10.29%1.25亿
10.29%1.25亿
-3.22%1.14亿
-3.22%1.14亿
28.59%1.17亿
28.59%1.17亿
21.58%9,130.5万
21.58%9,130.5万
员工福利
-0.13%76.7万
-0.13%76.7万
-47.14%76.8万
-47.14%76.8万
-25.26%145.3万
-25.26%145.3万
-10.25%194.4万
-10.25%194.4万
24.70%216.6万
24.70%216.6万
非流动负债总额
-31.10%3.91亿
-31.10%3.91亿
3.80%5.68亿
3.80%5.68亿
153.95%5.47亿
153.95%5.47亿
40.33%2.15亿
40.33%2.15亿
29.38%1.53亿
29.38%1.53亿
总负债
10.74%8.33亿
10.74%8.33亿
3.17%7.52亿
3.17%7.52亿
130.07%7.29亿
130.07%7.29亿
33.37%3.17亿
33.37%3.17亿
27.92%2.38亿
27.92%2.38亿
所有者权益
股本
0.00%10.97亿
0.00%10.97亿
0.10%10.97亿
0.10%10.97亿
151.76%10.96亿
151.76%10.96亿
0.06%4.35亿
0.06%4.35亿
0.38%4.35亿
0.38%4.35亿
-普通股股本
0.00%10.97亿
0.00%10.97亿
0.10%10.97亿
0.10%10.97亿
151.76%10.96亿
151.76%10.96亿
0.06%4.35亿
0.06%4.35亿
0.38%4.35亿
0.38%4.35亿
留存收益
-8.87%4.05亿
-8.87%4.05亿
-1.95%4.45亿
-1.95%4.45亿
23.03%4.54亿
23.03%4.54亿
47.19%3.69亿
47.19%3.69亿
44.30%2.51亿
44.30%2.51亿
不影响留存收益的损益
5.49%3,793.7万
5.49%3,793.7万
2.29%3,596.1万
2.29%3,596.1万
12.60%3,515.7万
12.60%3,515.7万
0.46%3,122.3万
0.46%3,122.3万
3.61%3,107.9万
3.61%3,107.9万
股东权益总额
-2.37%15.4亿
-2.37%15.4亿
-0.44%15.77亿
-0.44%15.77亿
89.72%15.84亿
89.72%15.84亿
16.56%8.35亿
16.56%8.35亿
12.50%7.16亿
12.50%7.16亿
总权益
-2.37%15.4亿
-2.37%15.4亿
-0.44%15.77亿
-0.44%15.77亿
89.72%15.84亿
89.72%15.84亿
16.56%8.35亿
16.56%8.35亿
12.50%7.16亿
12.50%7.16亿
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -1.14%2.05亿-1.14%2.05亿-14.53%2.08亿-14.53%2.08亿26.01%2.43亿26.01%2.43亿1.97%1.93亿1.97%1.93亿4.14%1.89亿4.14%1.89亿
-现金和现金等价物 -1.19%2.05亿-1.19%2.05亿-14.54%2.07亿-14.54%2.07亿26.09%2.43亿26.09%2.43亿1.98%1.92亿1.98%1.92亿4.18%1.89亿4.18%1.89亿
-短期投资 59.02%29.1万59.02%29.1万0.00%18.3万0.00%18.3万-32.22%18.3万-32.22%18.3万0.37%27万0.37%27万-21.80%26.9万-21.80%26.9万
应收款项 6.01%1,387.9万6.01%1,387.9万-11.73%1,309.2万-11.73%1,309.2万90.18%1,483.2万90.18%1,483.2万1.63%779.9万1.63%779.9万28.89%767.4万28.89%767.4万
-其他应收款 6.01%1,387.9万6.01%1,387.9万-11.73%1,309.2万-11.73%1,309.2万90.18%1,483.2万90.18%1,483.2万1.63%779.9万1.63%779.9万28.89%767.4万28.89%767.4万
存货 45.81%2.06亿45.81%2.06亿-12.66%1.41亿-12.66%1.41亿116.95%1.61亿116.95%1.61亿32.73%7,443万32.73%7,443万29.10%5,607.7万29.10%5,607.7万
递延资产 ----------813.9万--813.9万------------------------
其他流动资产 46.34%385.6万46.34%385.6万-40.09%263.5万-40.09%263.5万58.32%439.8万58.32%439.8万26.39%277.8万26.39%277.8万-90.24%219.8万-90.24%219.8万
流动资产合计 15.07%4.29亿15.07%4.29亿-12.06%3.72亿-12.06%3.72亿52.51%4.24亿52.51%4.24亿8.94%2.78亿8.94%2.78亿0.61%2.55亿0.61%2.55亿
非流动资产
固定资产净额 4.20%18.14亿4.20%18.14亿2.36%17.41亿2.36%17.41亿110.53%17.01亿110.53%17.01亿26.14%8.08亿26.14%8.08亿23.05%6.41亿23.05%6.41亿
-固定资产 17.46%31.79亿17.46%31.79亿12.76%27.07亿12.76%27.07亿76.91%24亿76.91%24亿25.69%13.57亿25.69%13.57亿21.89%10.8亿21.89%10.8亿
-累计折旧 -41.39%-13.65亿-41.39%-13.65亿-38.07%-9.65亿-38.07%-9.65亿-27.39%-6.99亿-27.39%-6.99亿-25.04%-5.49亿-25.04%-5.49亿-20.23%-4.39亿-20.23%-4.39亿
商誉及其他无形资产 -16.82%191.4万-16.82%191.4万-14.40%230.1万-14.40%230.1万4.51%268.8万4.51%268.8万0.00%257.2万0.00%257.2万0.00%257.2万0.00%257.2万
-其他无形资产 -16.82%191.4万-16.82%191.4万-14.40%230.1万-14.40%230.1万4.51%268.8万4.51%268.8万0.00%257.2万0.00%257.2万0.00%257.2万0.00%257.2万
其他非流动资产 -40.10%1.28亿-40.10%1.28亿14.81%2.13亿14.81%2.13亿192.34%1.86亿192.34%1.86亿13.61%6,350.3万13.61%6,350.3万21.55%5,589.8万21.55%5,589.8万
非流动资产合计 -0.65%19.44亿-0.65%19.44亿3.56%19.57亿3.56%19.57亿116.16%18.9亿116.16%18.9亿25.05%8.74亿25.05%8.74亿22.83%6.99亿22.83%6.99亿
总资产 1.86%23.73亿1.86%23.73亿0.70%23.29亿0.70%23.29亿100.82%23.13亿100.82%23.13亿20.74%11.52亿20.74%11.52亿15.98%9.54亿15.98%9.54亿
负债
流动负债
应付款项 -22.67%1.17亿-22.67%1.17亿-0.01%1.51亿-0.01%1.51亿104.03%1.51亿104.03%1.51亿8.92%7,418.1万8.92%7,418.1万38.77%6,810.3万38.77%6,810.3万
-应付账款 18.37%4,193.4万18.37%4,193.4万14.89%3,542.5万14.89%3,542.5万2.17%3,083.3万2.17%3,083.3万5.09%3,017.8万5.09%3,017.8万36.26%2,871.6万36.26%2,871.6万
-应付股利 --------------------------------11.36%49万11.36%49万
-其他应付款 -35.21%7,509.8万-35.21%7,509.8万-3.82%1.16亿-3.82%1.16亿173.88%1.21亿173.88%1.21亿13.13%4,400.3万13.13%4,400.3万41.14%3,889.7万41.14%3,889.7万
现行拨备 42.79%539.6万42.79%539.6万-33.97%377.9万-33.97%377.9万54.55%572.3万54.55%572.3万30.80%370.3万30.80%370.3万0.11%283.1万0.11%283.1万
短期借款与租赁负债 1,027.44%3.18亿1,027.44%3.18亿15.20%2,820.2万15.20%2,820.2万54.40%2,448.1万54.40%2,448.1万1,899.50%1,585.6万1,899.50%1,585.6万-1.61%79.3万-1.61%79.3万
-短期借款 --2.99亿--2.99亿--------------------------------
-短期租赁负债 -31.87%1,921.4万-31.87%1,921.4万15.20%2,820.2万15.20%2,820.2万54.40%2,448.1万54.40%2,448.1万1,899.50%1,585.6万1,899.50%1,585.6万-1.61%79.3万-1.61%79.3万
递延负债 -----------------95.65%32.5万-95.65%32.5万-38.88%747.1万-38.88%747.1万-14.17%1,222.4万-14.17%1,222.4万
流动负债总额 139.49%4.42亿139.49%4.42亿1.27%1.84亿1.27%1.84亿79.43%1.82亿79.43%1.82亿20.68%1.02亿20.68%1.02亿25.35%8,410.9万25.35%8,410.9万
非流动负债
长期拨备 25.87%1.5亿25.87%1.5亿16.05%1.19亿16.05%1.19亿38.66%1.02亿38.66%1.02亿26.06%7,390.1万26.06%7,390.1万40.53%5,862.5万40.53%5,862.5万
长期借款与租赁负债 -79.67%6,558.3万-79.67%6,558.3万-2.02%3.23亿-2.02%3.23亿1,393.52%3.29亿1,393.52%3.29亿1,559.71%2,204.1万1,559.71%2,204.1万3,588.89%132.8万3,588.89%132.8万
-长期借款 --------0.70%2.96亿0.70%2.96亿--2.94亿--2.94亿----------------
-长期租赁负债 146.14%6,558.3万146.14%6,558.3万-24.66%2,664.5万-24.66%2,664.5万60.45%3,536.5万60.45%3,536.5万1,559.71%2,204.1万1,559.71%2,204.1万3,588.89%132.8万3,588.89%132.8万
递延负债 39.65%1.75亿39.65%1.75亿10.29%1.25亿10.29%1.25亿-3.22%1.14亿-3.22%1.14亿28.59%1.17亿28.59%1.17亿21.58%9,130.5万21.58%9,130.5万
员工福利 -0.13%76.7万-0.13%76.7万-47.14%76.8万-47.14%76.8万-25.26%145.3万-25.26%145.3万-10.25%194.4万-10.25%194.4万24.70%216.6万24.70%216.6万
非流动负债总额 -31.10%3.91亿-31.10%3.91亿3.80%5.68亿3.80%5.68亿153.95%5.47亿153.95%5.47亿40.33%2.15亿40.33%2.15亿29.38%1.53亿29.38%1.53亿
总负债 10.74%8.33亿10.74%8.33亿3.17%7.52亿3.17%7.52亿130.07%7.29亿130.07%7.29亿33.37%3.17亿33.37%3.17亿27.92%2.38亿27.92%2.38亿
所有者权益
股本 0.00%10.97亿0.00%10.97亿0.10%10.97亿0.10%10.97亿151.76%10.96亿151.76%10.96亿0.06%4.35亿0.06%4.35亿0.38%4.35亿0.38%4.35亿
-普通股股本 0.00%10.97亿0.00%10.97亿0.10%10.97亿0.10%10.97亿151.76%10.96亿151.76%10.96亿0.06%4.35亿0.06%4.35亿0.38%4.35亿0.38%4.35亿
留存收益 -8.87%4.05亿-8.87%4.05亿-1.95%4.45亿-1.95%4.45亿23.03%4.54亿23.03%4.54亿47.19%3.69亿47.19%3.69亿44.30%2.51亿44.30%2.51亿
不影响留存收益的损益 5.49%3,793.7万5.49%3,793.7万2.29%3,596.1万2.29%3,596.1万12.60%3,515.7万12.60%3,515.7万0.46%3,122.3万0.46%3,122.3万3.61%3,107.9万3.61%3,107.9万
股东权益总额 -2.37%15.4亿-2.37%15.4亿-0.44%15.77亿-0.44%15.77亿89.72%15.84亿89.72%15.84亿16.56%8.35亿16.56%8.35亿12.50%7.16亿12.50%7.16亿
总权益 -2.37%15.4亿-2.37%15.4亿-0.44%15.77亿-0.44%15.77亿89.72%15.84亿89.72%15.84亿16.56%8.35亿16.56%8.35亿12.50%7.16亿12.50%7.16亿
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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