AU Stock MarketDetailed Quotes

RRL Regis Resources Ltd

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  • 2.565
  • +0.005+0.20%
20min DelayTrading Nov 27 11:32 AET
1.94BMarket Cap-10426P/E (Static)

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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.46%277.94M
35.46%277.94M
-1.14%205.18M
-1.14%205.18M
-14.53%207.54M
-14.53%207.54M
26.01%242.81M
26.01%242.81M
1.97%192.7M
1.97%192.7M
-Cash and cash equivalents
35.65%277.94M
35.65%277.94M
-1.19%204.89M
-1.19%204.89M
-14.54%207.35M
-14.54%207.35M
26.09%242.63M
26.09%242.63M
1.98%192.43M
1.98%192.43M
-Short term investments
----
----
59.02%291K
59.02%291K
0.00%183K
0.00%183K
-32.22%183K
-32.22%183K
0.37%270K
0.37%270K
Receivables
-4.80%13.21M
-4.80%13.21M
6.01%13.88M
6.01%13.88M
-11.73%13.09M
-11.73%13.09M
90.18%14.83M
90.18%14.83M
1.63%7.8M
1.63%7.8M
-Other receivables
-4.80%13.21M
-4.80%13.21M
6.01%13.88M
6.01%13.88M
-11.73%13.09M
-11.73%13.09M
90.18%14.83M
90.18%14.83M
1.63%7.8M
1.63%7.8M
Inventory
-18.99%166.58M
-18.99%166.58M
45.81%205.63M
45.81%205.63M
-12.66%141.03M
-12.66%141.03M
116.95%161.48M
116.95%161.48M
32.73%74.43M
32.73%74.43M
Current deferred assets
----
----
----
----
--8.14M
--8.14M
----
----
----
----
Other current assets
15.33%4.45M
15.33%4.45M
46.34%3.86M
46.34%3.86M
-40.09%2.64M
-40.09%2.64M
58.32%4.4M
58.32%4.4M
26.39%2.78M
26.39%2.78M
Total current assets
7.85%462.17M
7.85%462.17M
15.07%428.55M
15.07%428.55M
-12.06%372.44M
-12.06%372.44M
52.51%423.52M
52.51%423.52M
8.94%277.71M
8.94%277.71M
Non current assets
Net PPE
-13.40%1.57B
-13.40%1.57B
4.20%1.81B
4.20%1.81B
2.36%1.74B
2.36%1.74B
110.53%1.7B
110.53%1.7B
26.14%808.1M
26.14%808.1M
-Gross PPE
-18.53%2.59B
-18.53%2.59B
17.46%3.18B
17.46%3.18B
12.76%2.71B
12.76%2.71B
76.91%2.4B
76.91%2.4B
25.69%1.36B
25.69%1.36B
-Accumulated depreciation
25.34%-1.02B
25.34%-1.02B
-41.39%-1.36B
-41.39%-1.36B
-38.07%-965.31M
-38.07%-965.31M
-27.39%-699.15M
-27.39%-699.15M
-25.04%-548.82M
-25.04%-548.82M
Goodwill and other intangible assets
----
----
-16.82%1.91M
-16.82%1.91M
-14.40%2.3M
-14.40%2.3M
4.51%2.69M
4.51%2.69M
0.00%2.57M
0.00%2.57M
-Other intangible assets
----
----
-16.82%1.91M
-16.82%1.91M
-14.40%2.3M
-14.40%2.3M
4.51%2.69M
4.51%2.69M
0.00%2.57M
0.00%2.57M
Other non current assets
-24.51%96.37M
-24.51%96.37M
-40.10%127.66M
-40.10%127.66M
14.81%213.13M
14.81%213.13M
192.34%185.64M
192.34%185.64M
13.61%63.5M
13.61%63.5M
Total non current assets
-14.21%1.67B
-14.21%1.67B
-0.65%1.94B
-0.65%1.94B
3.56%1.96B
3.56%1.96B
116.16%1.89B
116.16%1.89B
25.05%874.17M
25.05%874.17M
Total assets
-10.23%2.13B
-10.23%2.13B
1.86%2.37B
1.86%2.37B
0.70%2.33B
0.70%2.33B
100.82%2.31B
100.82%2.31B
20.74%1.15B
20.74%1.15B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.47%313.29M
-1.47%313.29M
1,027.44%317.96M
1,027.44%317.96M
15.20%28.2M
15.20%28.2M
54.40%24.48M
54.40%24.48M
1,899.50%15.86M
1,899.50%15.86M
-Current debt
-1.22%295.1M
-1.22%295.1M
--298.75M
--298.75M
----
----
----
----
----
----
-Current capital lease obligation
-5.35%18.19M
-5.35%18.19M
-31.87%19.21M
-31.87%19.21M
15.20%28.2M
15.20%28.2M
54.40%24.48M
54.40%24.48M
1,899.50%15.86M
1,899.50%15.86M
Payables
-1.26%115.56M
-1.26%115.56M
-22.67%117.03M
-22.67%117.03M
-0.01%151.34M
-0.01%151.34M
104.03%151.35M
104.03%151.35M
8.92%74.18M
8.92%74.18M
-accounts payable
-26.04%31.01M
-26.04%31.01M
18.37%41.93M
18.37%41.93M
14.89%35.43M
14.89%35.43M
2.17%30.83M
2.17%30.83M
5.09%30.18M
5.09%30.18M
-Other payable
12.57%84.54M
12.57%84.54M
-35.21%75.1M
-35.21%75.1M
-3.82%115.91M
-3.82%115.91M
173.88%120.52M
173.88%120.52M
13.13%44M
13.13%44M
Current provisions
-31.58%3.69M
-31.58%3.69M
42.79%5.4M
42.79%5.4M
-33.97%3.78M
-33.97%3.78M
54.55%5.72M
54.55%5.72M
30.80%3.7M
30.80%3.7M
Pension and other retirement benefit plans
1.05%1.35M
1.05%1.35M
18.77%1.34M
18.77%1.34M
346.03%1.12M
346.03%1.12M
-13.40%252K
-13.40%252K
84.18%291K
84.18%291K
Current deferred liabilities
----
----
----
----
----
----
-95.65%325K
-95.65%325K
-38.88%7.47M
-38.88%7.47M
Current liabilities
-1.77%433.89M
-1.77%433.89M
139.49%441.73M
139.49%441.73M
1.27%184.44M
1.27%184.44M
79.43%182.13M
79.43%182.13M
20.68%101.5M
20.68%101.5M
Non current liabilities
Long term debt and capital lease obligation
-18.98%53.14M
-18.98%53.14M
-79.67%65.58M
-79.67%65.58M
-2.02%322.53M
-2.02%322.53M
1,393.52%329.19M
1,393.52%329.19M
1,559.71%22.04M
1,559.71%22.04M
-Long term debt
----
----
----
----
0.70%295.88M
0.70%295.88M
--293.82M
--293.82M
----
----
-Long term capital lease obligation
-18.98%53.14M
-18.98%53.14M
146.14%65.58M
146.14%65.58M
-24.66%26.65M
-24.66%26.65M
60.45%35.37M
60.45%35.37M
1,559.71%22.04M
1,559.71%22.04M
Long term provisions
14.03%170.68M
14.03%170.68M
25.87%149.69M
25.87%149.69M
16.05%118.92M
16.05%118.92M
38.66%102.47M
38.66%102.47M
26.06%73.9M
26.06%73.9M
Employee benefits
46.94%1.13M
46.94%1.13M
-0.13%767K
-0.13%767K
-47.14%768K
-47.14%768K
-25.26%1.45M
-25.26%1.45M
-10.25%1.94M
-10.25%1.94M
Non current deferred liabilities
-34.20%115.15M
-34.20%115.15M
39.65%175M
39.65%175M
10.29%125.31M
10.29%125.31M
-3.22%113.62M
-3.22%113.62M
28.59%117.41M
28.59%117.41M
Total non current liabilities
-13.03%340.09M
-13.03%340.09M
-31.10%391.04M
-31.10%391.04M
3.80%567.53M
3.80%567.53M
153.95%546.73M
153.95%546.73M
40.33%215.29M
40.33%215.29M
Total liabilities
-7.06%773.98M
-7.06%773.98M
10.74%832.76M
10.74%832.76M
3.17%751.97M
3.17%751.97M
130.07%728.86M
130.07%728.86M
33.37%316.8M
33.37%316.8M
Shareholders'equity
Share capital
0.04%1.1B
0.04%1.1B
0.00%1.1B
0.00%1.1B
0.10%1.1B
0.10%1.1B
151.76%1.1B
151.76%1.1B
0.06%435.15M
0.06%435.15M
-common stock
0.04%1.1B
0.04%1.1B
0.00%1.1B
0.00%1.1B
0.10%1.1B
0.10%1.1B
151.76%1.1B
151.76%1.1B
0.06%435.15M
0.06%435.15M
Retained earnings
-45.89%219.31M
-45.89%219.31M
-8.87%405.33M
-8.87%405.33M
-1.95%444.76M
-1.95%444.76M
23.03%453.62M
23.03%453.62M
47.19%368.71M
47.19%368.71M
Gains losses not affecting retained earnings
4.49%39.64M
4.49%39.64M
5.49%37.94M
5.49%37.94M
2.29%35.96M
2.29%35.96M
12.60%35.16M
12.60%35.16M
0.46%31.22M
0.46%31.22M
Total stockholders'equity
-11.94%1.36B
-11.94%1.36B
-2.37%1.54B
-2.37%1.54B
-0.44%1.58B
-0.44%1.58B
89.72%1.58B
89.72%1.58B
16.56%835.08M
16.56%835.08M
Total equity
-11.94%1.36B
-11.94%1.36B
-2.37%1.54B
-2.37%1.54B
-0.44%1.58B
-0.44%1.58B
89.72%1.58B
89.72%1.58B
16.56%835.08M
16.56%835.08M
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(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.46%277.94M35.46%277.94M-1.14%205.18M-1.14%205.18M-14.53%207.54M-14.53%207.54M26.01%242.81M26.01%242.81M1.97%192.7M1.97%192.7M
-Cash and cash equivalents 35.65%277.94M35.65%277.94M-1.19%204.89M-1.19%204.89M-14.54%207.35M-14.54%207.35M26.09%242.63M26.09%242.63M1.98%192.43M1.98%192.43M
-Short term investments --------59.02%291K59.02%291K0.00%183K0.00%183K-32.22%183K-32.22%183K0.37%270K0.37%270K
Receivables -4.80%13.21M-4.80%13.21M6.01%13.88M6.01%13.88M-11.73%13.09M-11.73%13.09M90.18%14.83M90.18%14.83M1.63%7.8M1.63%7.8M
-Other receivables -4.80%13.21M-4.80%13.21M6.01%13.88M6.01%13.88M-11.73%13.09M-11.73%13.09M90.18%14.83M90.18%14.83M1.63%7.8M1.63%7.8M
Inventory -18.99%166.58M-18.99%166.58M45.81%205.63M45.81%205.63M-12.66%141.03M-12.66%141.03M116.95%161.48M116.95%161.48M32.73%74.43M32.73%74.43M
Current deferred assets ------------------8.14M--8.14M----------------
Other current assets 15.33%4.45M15.33%4.45M46.34%3.86M46.34%3.86M-40.09%2.64M-40.09%2.64M58.32%4.4M58.32%4.4M26.39%2.78M26.39%2.78M
Total current assets 7.85%462.17M7.85%462.17M15.07%428.55M15.07%428.55M-12.06%372.44M-12.06%372.44M52.51%423.52M52.51%423.52M8.94%277.71M8.94%277.71M
Non current assets
Net PPE -13.40%1.57B-13.40%1.57B4.20%1.81B4.20%1.81B2.36%1.74B2.36%1.74B110.53%1.7B110.53%1.7B26.14%808.1M26.14%808.1M
-Gross PPE -18.53%2.59B-18.53%2.59B17.46%3.18B17.46%3.18B12.76%2.71B12.76%2.71B76.91%2.4B76.91%2.4B25.69%1.36B25.69%1.36B
-Accumulated depreciation 25.34%-1.02B25.34%-1.02B-41.39%-1.36B-41.39%-1.36B-38.07%-965.31M-38.07%-965.31M-27.39%-699.15M-27.39%-699.15M-25.04%-548.82M-25.04%-548.82M
Goodwill and other intangible assets ---------16.82%1.91M-16.82%1.91M-14.40%2.3M-14.40%2.3M4.51%2.69M4.51%2.69M0.00%2.57M0.00%2.57M
-Other intangible assets ---------16.82%1.91M-16.82%1.91M-14.40%2.3M-14.40%2.3M4.51%2.69M4.51%2.69M0.00%2.57M0.00%2.57M
Other non current assets -24.51%96.37M-24.51%96.37M-40.10%127.66M-40.10%127.66M14.81%213.13M14.81%213.13M192.34%185.64M192.34%185.64M13.61%63.5M13.61%63.5M
Total non current assets -14.21%1.67B-14.21%1.67B-0.65%1.94B-0.65%1.94B3.56%1.96B3.56%1.96B116.16%1.89B116.16%1.89B25.05%874.17M25.05%874.17M
Total assets -10.23%2.13B-10.23%2.13B1.86%2.37B1.86%2.37B0.70%2.33B0.70%2.33B100.82%2.31B100.82%2.31B20.74%1.15B20.74%1.15B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.47%313.29M-1.47%313.29M1,027.44%317.96M1,027.44%317.96M15.20%28.2M15.20%28.2M54.40%24.48M54.40%24.48M1,899.50%15.86M1,899.50%15.86M
-Current debt -1.22%295.1M-1.22%295.1M--298.75M--298.75M------------------------
-Current capital lease obligation -5.35%18.19M-5.35%18.19M-31.87%19.21M-31.87%19.21M15.20%28.2M15.20%28.2M54.40%24.48M54.40%24.48M1,899.50%15.86M1,899.50%15.86M
Payables -1.26%115.56M-1.26%115.56M-22.67%117.03M-22.67%117.03M-0.01%151.34M-0.01%151.34M104.03%151.35M104.03%151.35M8.92%74.18M8.92%74.18M
-accounts payable -26.04%31.01M-26.04%31.01M18.37%41.93M18.37%41.93M14.89%35.43M14.89%35.43M2.17%30.83M2.17%30.83M5.09%30.18M5.09%30.18M
-Other payable 12.57%84.54M12.57%84.54M-35.21%75.1M-35.21%75.1M-3.82%115.91M-3.82%115.91M173.88%120.52M173.88%120.52M13.13%44M13.13%44M
Current provisions -31.58%3.69M-31.58%3.69M42.79%5.4M42.79%5.4M-33.97%3.78M-33.97%3.78M54.55%5.72M54.55%5.72M30.80%3.7M30.80%3.7M
Pension and other retirement benefit plans 1.05%1.35M1.05%1.35M18.77%1.34M18.77%1.34M346.03%1.12M346.03%1.12M-13.40%252K-13.40%252K84.18%291K84.18%291K
Current deferred liabilities -------------------------95.65%325K-95.65%325K-38.88%7.47M-38.88%7.47M
Current liabilities -1.77%433.89M-1.77%433.89M139.49%441.73M139.49%441.73M1.27%184.44M1.27%184.44M79.43%182.13M79.43%182.13M20.68%101.5M20.68%101.5M
Non current liabilities
Long term debt and capital lease obligation -18.98%53.14M-18.98%53.14M-79.67%65.58M-79.67%65.58M-2.02%322.53M-2.02%322.53M1,393.52%329.19M1,393.52%329.19M1,559.71%22.04M1,559.71%22.04M
-Long term debt ----------------0.70%295.88M0.70%295.88M--293.82M--293.82M--------
-Long term capital lease obligation -18.98%53.14M-18.98%53.14M146.14%65.58M146.14%65.58M-24.66%26.65M-24.66%26.65M60.45%35.37M60.45%35.37M1,559.71%22.04M1,559.71%22.04M
Long term provisions 14.03%170.68M14.03%170.68M25.87%149.69M25.87%149.69M16.05%118.92M16.05%118.92M38.66%102.47M38.66%102.47M26.06%73.9M26.06%73.9M
Employee benefits 46.94%1.13M46.94%1.13M-0.13%767K-0.13%767K-47.14%768K-47.14%768K-25.26%1.45M-25.26%1.45M-10.25%1.94M-10.25%1.94M
Non current deferred liabilities -34.20%115.15M-34.20%115.15M39.65%175M39.65%175M10.29%125.31M10.29%125.31M-3.22%113.62M-3.22%113.62M28.59%117.41M28.59%117.41M
Total non current liabilities -13.03%340.09M-13.03%340.09M-31.10%391.04M-31.10%391.04M3.80%567.53M3.80%567.53M153.95%546.73M153.95%546.73M40.33%215.29M40.33%215.29M
Total liabilities -7.06%773.98M-7.06%773.98M10.74%832.76M10.74%832.76M3.17%751.97M3.17%751.97M130.07%728.86M130.07%728.86M33.37%316.8M33.37%316.8M
Shareholders'equity
Share capital 0.04%1.1B0.04%1.1B0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B0.06%435.15M0.06%435.15M
-common stock 0.04%1.1B0.04%1.1B0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B0.06%435.15M0.06%435.15M
Retained earnings -45.89%219.31M-45.89%219.31M-8.87%405.33M-8.87%405.33M-1.95%444.76M-1.95%444.76M23.03%453.62M23.03%453.62M47.19%368.71M47.19%368.71M
Gains losses not affecting retained earnings 4.49%39.64M4.49%39.64M5.49%37.94M5.49%37.94M2.29%35.96M2.29%35.96M12.60%35.16M12.60%35.16M0.46%31.22M0.46%31.22M
Total stockholders'equity -11.94%1.36B-11.94%1.36B-2.37%1.54B-2.37%1.54B-0.44%1.58B-0.44%1.58B89.72%1.58B89.72%1.58B16.56%835.08M16.56%835.08M
Total equity -11.94%1.36B-11.94%1.36B-2.37%1.54B-2.37%1.54B-0.44%1.58B-0.44%1.58B89.72%1.58B89.72%1.58B16.56%835.08M16.56%835.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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