AU Stock MarketDetailed Quotes
RRL Regis Resources Ltd
- 2.585
- +0.025+0.98%
20min DelayTrading Nov 27 13:38 AET
1.95BMarket Cap-10508P/E (Static)
2.620High2.550Low1.07MVolume2.610Open2.560Pre Close2.76MTurnover2.83052wk High0.15%Turnover Ratio755.48MShares1.51052wk Low-0.246EPS TTM1.91BFloat Cap975.980Historical HighLossP/E (Static)737.39MShs Float0.047Historical Low-0.246EPS LYR2.73%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
Regis Resources Ltd Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | 11.39%1.26B | 11.62%1.13B | 28.47%1.02B | 4.60%790.62M | 15.60%755.83M | 7.29%653.83M | 12.57%609.4M | 9.85%541.35M | 7.17%492.82M | 18.19%459.84M |
| Revenue from customers | 11.39%1.26B | 11.62%1.13B | 28.47%1.02B | 4.61%790.62M | 15.84%755.79M | 7.28%652.45M | 12.62%608.2M | 10.19%540.05M | 6.60%490.1M | 19.25%459.75M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -97.47%35K | 15.15%1.38M | -7.76%1.2M | -52.19%1.3M | 3,103.53%2.72M | -97.58%85K |
| Cash paid | -7.59%-792.18M | -11.74%-736.31M | -51.22%-658.97M | -24.89%-435.77M | -6.81%-348.92M | -3.77%-326.68M | -4.80%-314.82M | -12.70%-300.42M | 15.73%-266.57M | -36.26%-316.31M |
| Payments to suppliers for goods and services | -7.59%-792.18M | -11.74%-736.31M | -51.22%-658.97M | -24.89%-435.77M | -6.81%-348.92M | -3.77%-326.68M | -4.80%-314.82M | -12.70%-300.42M | 15.73%-266.57M | -36.26%-316.31M |
| Direct interest paid | -72.69%-23.22M | -77.65%-13.44M | -298.26%-7.57M | -71.95%-1.9M | -1,200.00%-1.11M | -23.19%-85K | 45.24%-69K | 88.15%-126K | 47.48%-1.06M | -26.18%-2.02M |
| Direct interest received | 89.32%7.3M | 1,282.80%3.86M | -39.22%279K | -54.42%459K | -57.83%1.01M | 14.42%2.39M | 38.76%2.09M | -13.81%1.5M | 281.00%1.75M | -46.87%458K |
| Direct tax refund paid | -70.42%19.85M | 2,845.38%67.1M | 96.83%-2.44M | -20.90%-77.13M | -18.20%-63.79M | -46.39%-53.97M | -1.76%-36.87M | -57.98%-36.23M | ---22.93M | ---- |
| Operating cash flow | 4.32%474.57M | 31.11%454.94M | 25.59%346.99M | -19.45%276.29M | 24.51%343.01M | 6.07%275.49M | 26.03%259.73M | 1.02%206.08M | 43.71%204M | 14.33%141.96M |
| 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 purchas 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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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