US Stock MarketDetailed Quotes

RGRNF REGIS RESOURCES LTD

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  • 1.130
  • 0.0000.00%
15min DelayClose Aug 28 16:00 ET
853.68MMarket Cap-6766P/E (TTM)

REGIS RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
33.53%-273.74M
-27.93%-411.85M
70.43%-321.92M
-345.55%-1.09B
-30.46%-244.34M
-59.22%-187.29M
-12.26%-117.63M
-22.51%-104.78M
-11.42%-85.53M
47.79%-76.77M
Capital expenditure reported
5.13%-65.74M
-23.20%-69.3M
94.00%-56.25M
-710.66%-937.99M
-64.19%-115.71M
-117.10%-70.47M
9.17%-32.46M
43.64%-35.74M
-10.27%-63.41M
54.12%-57.5M
Net PPE purchase and sale
31.49%-207.99M
-14.26%-303.57M
-76.30%-265.68M
-17.15%-150.7M
-10.05%-128.64M
-39.83%-116.9M
-14.20%-83.6M
-260.52%-73.2M
-5.44%-20.3M
11.29%-19.26M
Net intangibles purchase and sale
----
---38.97M
----
----
----
----
---1.49M
----
----
----
Net investment purchase and sale
----
----
----
----
----
191.46%75K
-101.97%-82K
329.25%4.15M
-45,200.00%-1.81M
-180.00%-4K
Net other investing changes
----
---10K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.53%-273.74M
-27.93%-411.85M
70.43%-321.92M
-345.55%-1.09B
-30.46%-244.34M
-59.22%-187.29M
-12.26%-117.63M
-22.51%-104.78M
-11.42%-85.53M
47.79%-76.77M
Financing cash flow
Cash flow from continuing financing activities
-180.50%-127.79M
24.51%-45.56M
-107.00%-60.35M
1,008.59%862.6M
-17.77%-94.94M
-0.26%-80.62M
1.23%-80.41M
-15.11%-81.41M
-253.17%-70.72M
36.90%-20.02M
Net issuance payments of debt
----
--2.54M
----
--293.65M
----
----
----
----
0.00%-20M
-150.01%-20M
Net common stock issuance
----
----
-101.21%-7.74M
241,572.45%640.43M
-83.76%265K
-7.11%1.63M
1,026.28%1.76M
5,300.00%156K
-108.82%-3K
-98.85%34K
Cash dividends paid
----
30.02%-15.1M
57.76%-21.58M
37.17%-51.09M
-0.14%-81.31M
-0.67%-81.2M
-0.73%-80.66M
-60.22%-80.08M
---49.98M
----
Net other financing activities
-287.31%-127.79M
-6.34%-32.99M
-52.11%-31.03M
-46.80%-20.4M
-1,220.72%-13.89M
30.10%-1.05M
-1.28%-1.51M
-101.63%-1.49M
-1,170.69%-737K
---58K
Cash from discontinued financing activities
Financing cash flow
-180.50%-127.79M
24.51%-45.56M
-107.00%-60.35M
1,008.59%862.6M
-17.77%-94.94M
-0.26%-80.62M
1.23%-80.41M
-15.11%-81.41M
-253.17%-70.72M
36.90%-20.02M
Net cash flow
Beginning cash position
-1.19%204.89M
-14.54%207.35M
26.09%242.63M
1.98%192.43M
4.18%188.7M
51.65%181.12M
19.99%119.43M
92.22%99.54M
682.78%51.78M
-89.19%6.62M
Current changes in cash
3,058.73%73.05M
93.00%-2.47M
-170.27%-35.27M
1,245.46%50.2M
-50.77%3.73M
-87.71%7.58M
210.11%61.69M
-58.34%19.89M
5.73%47.75M
182.71%45.17M
End cash Position
35.65%277.94M
-1.19%204.89M
-14.54%207.35M
26.09%242.63M
1.98%192.43M
4.18%188.7M
51.65%181.12M
19.99%119.43M
92.22%99.54M
682.78%51.78M
Free cash flow
936.61%200.75M
-22.76%19.37M
103.09%25.07M
-923.57%-812.44M
11.99%98.65M
-38.11%88.09M
46.51%142.32M
-19.13%97.14M
84.25%120.12M
384.99%65.19M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 33.53%-273.74M-27.93%-411.85M70.43%-321.92M-345.55%-1.09B-30.46%-244.34M-59.22%-187.29M-12.26%-117.63M-22.51%-104.78M-11.42%-85.53M47.79%-76.77M
Capital expenditure reported 5.13%-65.74M-23.20%-69.3M94.00%-56.25M-710.66%-937.99M-64.19%-115.71M-117.10%-70.47M9.17%-32.46M43.64%-35.74M-10.27%-63.41M54.12%-57.5M
Net PPE purchase and sale 31.49%-207.99M-14.26%-303.57M-76.30%-265.68M-17.15%-150.7M-10.05%-128.64M-39.83%-116.9M-14.20%-83.6M-260.52%-73.2M-5.44%-20.3M11.29%-19.26M
Net intangibles purchase and sale -------38.97M-------------------1.49M------------
Net investment purchase and sale --------------------191.46%75K-101.97%-82K329.25%4.15M-45,200.00%-1.81M-180.00%-4K
Net other investing changes -------10K--------------------------------
Cash from discontinued investing activities
Investing cash flow 33.53%-273.74M-27.93%-411.85M70.43%-321.92M-345.55%-1.09B-30.46%-244.34M-59.22%-187.29M-12.26%-117.63M-22.51%-104.78M-11.42%-85.53M47.79%-76.77M
Financing cash flow
Cash flow from continuing financing activities -180.50%-127.79M24.51%-45.56M-107.00%-60.35M1,008.59%862.6M-17.77%-94.94M-0.26%-80.62M1.23%-80.41M-15.11%-81.41M-253.17%-70.72M36.90%-20.02M
Net issuance payments of debt ------2.54M------293.65M----------------0.00%-20M-150.01%-20M
Net common stock issuance ---------101.21%-7.74M241,572.45%640.43M-83.76%265K-7.11%1.63M1,026.28%1.76M5,300.00%156K-108.82%-3K-98.85%34K
Cash dividends paid ----30.02%-15.1M57.76%-21.58M37.17%-51.09M-0.14%-81.31M-0.67%-81.2M-0.73%-80.66M-60.22%-80.08M---49.98M----
Net other financing activities -287.31%-127.79M-6.34%-32.99M-52.11%-31.03M-46.80%-20.4M-1,220.72%-13.89M30.10%-1.05M-1.28%-1.51M-101.63%-1.49M-1,170.69%-737K---58K
Cash from discontinued financing activities
Financing cash flow -180.50%-127.79M24.51%-45.56M-107.00%-60.35M1,008.59%862.6M-17.77%-94.94M-0.26%-80.62M1.23%-80.41M-15.11%-81.41M-253.17%-70.72M36.90%-20.02M
Net cash flow
Beginning cash position -1.19%204.89M-14.54%207.35M26.09%242.63M1.98%192.43M4.18%188.7M51.65%181.12M19.99%119.43M92.22%99.54M682.78%51.78M-89.19%6.62M
Current changes in cash 3,058.73%73.05M93.00%-2.47M-170.27%-35.27M1,245.46%50.2M-50.77%3.73M-87.71%7.58M210.11%61.69M-58.34%19.89M5.73%47.75M182.71%45.17M
End cash Position 35.65%277.94M-1.19%204.89M-14.54%207.35M26.09%242.63M1.98%192.43M4.18%188.7M51.65%181.12M19.99%119.43M92.22%99.54M682.78%51.78M
Free cash flow 936.61%200.75M-22.76%19.37M103.09%25.07M-923.57%-812.44M11.99%98.65M-38.11%88.09M46.51%142.32M-19.13%97.14M84.25%120.12M384.99%65.19M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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