AU Stock MarketDetailed Quotes

RRL Regis Resources Ltd

Watchlist
  • 3.140
  • -0.090-2.79%
20min DelayMarket Closed Feb 17 16:00 AET
2.37BMarket Cap-12.76P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.46%277.94M
--277.94M
-1.14%205.18M
-14.53%207.54M
26.01%242.81M
1.97%192.7M
4.14%188.97M
160.38%181.46M
-30.09%69.69M
91.96%99.69M
-Cash and cash equivalents
35.65%277.94M
--277.94M
-1.19%204.89M
-14.54%207.35M
26.09%242.63M
1.98%192.43M
4.18%188.7M
160.87%181.12M
-30.25%69.43M
92.22%99.54M
-Short term investments
----
----
59.02%291K
0.00%183K
-32.22%183K
0.37%270K
-21.80%269K
30.80%344K
69.68%263K
1.97%155K
Receivables
-4.80%13.21M
--13.21M
6.01%13.88M
-11.73%13.09M
90.18%14.83M
1.63%7.8M
28.89%7.67M
-89.52%5.95M
102.82%56.83M
60.65%28.02M
-Accounts receivable
----
----
----
----
----
----
----
----
119.65%50M
79.10%22.76M
-Other receivables
-4.80%13.21M
--13.21M
6.01%13.88M
-11.73%13.09M
90.18%14.83M
1.63%7.8M
28.89%7.67M
-12.86%5.95M
29.98%6.83M
11.09%5.26M
Inventory
-18.99%166.58M
--166.58M
45.81%205.63M
-12.66%141.03M
116.95%161.48M
32.73%74.43M
29.10%56.08M
10.45%43.44M
34.99%39.33M
-5.46%29.13M
Current deferred assets
----
----
----
--8.14M
----
----
----
----
----
----
Hedging assets-current
----
----
----
----
----
----
----
----
-94.81%260K
--5.01M
Other current assets
15.33%4.45M
--4.45M
46.34%3.86M
-40.09%2.64M
58.32%4.4M
26.39%2.78M
-90.24%2.2M
-13.84%22.51M
2,194.21%26.13M
21.30%1.14M
Total current assets
7.85%462.17M
--462.17M
15.07%428.55M
-12.06%372.44M
52.51%423.52M
8.94%277.71M
0.61%254.92M
31.80%253.37M
17.95%192.24M
61.17%162.99M
Non current assets
Net PPE
-13.40%1.57B
--1.57B
4.20%1.81B
2.36%1.74B
110.53%1.7B
26.14%808.1M
23.05%640.61M
13.83%520.6M
15.51%457.37M
0.58%395.96M
-Gross PPE
-18.53%2.59B
--2.59B
17.46%3.18B
12.76%2.71B
76.91%2.4B
25.69%1.36B
21.89%1.08B
16.67%885.67M
18.49%759.1M
13.45%640.63M
-Accumulated depreciation
25.34%-1.02B
---1.02B
-41.39%-1.36B
-38.07%-965.31M
-27.39%-699.15M
-25.04%-548.82M
-20.23%-438.93M
-20.99%-365.07M
-23.33%-301.74M
-43.10%-244.67M
Investments and advances
----
----
----
----
----
----
----
----
----
--6.44M
-Financial asset investment
----
----
----
----
----
----
----
----
----
--6.44M
-Including:Trading securities
----
----
----
----
----
----
----
----
----
--6.44M
Goodwill and other intangible assets
----
----
-16.82%1.91M
-14.40%2.3M
4.51%2.69M
0.00%2.57M
0.00%2.57M
220.70%2.57M
--802K
----
-Other intangible assets
----
----
-16.82%1.91M
-14.40%2.3M
4.51%2.69M
0.00%2.57M
0.00%2.57M
220.70%2.57M
--802K
----
Other non current assets
-24.51%96.37M
--96.37M
-40.10%127.66M
14.81%213.13M
192.34%185.64M
13.60%63.5M
21.55%55.9M
29.71%45.99M
37.06%35.45M
21.00%25.87M
Total non current assets
-14.21%1.67B
--1.67B
-0.65%1.94B
3.56%1.96B
116.16%1.89B
25.05%874.17M
22.83%699.08M
15.30%569.16M
15.26%493.62M
3.18%428.27M
Total assets
-10.23%2.13B
--2.13B
1.86%2.37B
0.70%2.33B
100.82%2.31B
20.74%1.15B
15.98%954M
19.93%822.53M
16.00%685.86M
14.54%591.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.47%313.29M
--313.29M
1,027.44%317.96M
15.20%28.2M
54.40%24.48M
1,899.50%15.86M
-1.61%793K
-46.48%806K
33.87%1.51M
42.95%1.13M
-Current debt
-1.22%295.1M
--295.1M
--298.75M
----
----
----
----
----
----
----
-Current capital lease obligation
-5.35%18.19M
--18.19M
-31.87%19.21M
15.20%28.2M
54.40%24.48M
1,899.50%15.86M
-1.61%793K
-46.48%806K
33.87%1.51M
59.57%1.13M
Payables
-1.26%115.56M
--115.56M
-22.67%117.03M
-0.01%151.34M
104.03%151.35M
8.92%74.18M
38.77%68.1M
10.99%49.08M
24.23%44.22M
-2.34%35.59M
-accounts payable
-26.04%31.01M
--31.01M
18.37%41.93M
14.89%35.43M
2.17%30.83M
5.09%30.18M
36.26%28.72M
24.76%21.08M
19.11%16.89M
20.05%14.18M
-Dividends payable
----
----
----
----
----
----
11.36%490K
-11.65%440K
13.70%498K
28.82%438K
-Other payable
12.57%84.54M
--84.54M
-35.21%75.1M
-3.82%115.91M
173.88%120.52M
13.13%44M
41.14%38.9M
2.73%27.56M
27.91%26.83M
-13.66%20.97M
Current provisions
-31.58%3.69M
--3.69M
42.79%5.4M
-33.97%3.78M
54.55%5.72M
30.80%3.7M
0.11%2.83M
-30.26%2.83M
86.18%4.06M
-33.64%2.18M
Pension and other retirement benefit plans
1.05%1.35M
--1.35M
18.77%1.34M
346.03%1.12M
-13.40%252K
84.18%291K
5.33%158K
-3.85%150K
--156K
----
Current deferred liabilities
----
----
----
----
-95.65%325K
-38.88%7.47M
-14.17%12.22M
549.43%14.24M
-80.28%2.19M
215.81%11.12M
Current liabilities
-1.77%433.89M
--433.89M
139.49%441.73M
1.27%184.44M
79.43%182.13M
20.68%101.5M
25.35%84.11M
28.73%67.1M
4.21%52.13M
13.59%50.02M
Non current liabilities
Long term debt and capital lease obligation
-18.98%53.14M
--53.14M
-79.67%65.58M
-2.02%322.53M
1,393.52%329.19M
1,559.71%22.04M
3,588.89%1.33M
-95.72%36K
-43.37%841K
-93.07%1.49M
-Long term debt
----
----
----
0.70%295.88M
--293.82M
----
----
----
----
----
-Long term capital lease obligation
-18.98%53.14M
--53.14M
146.14%65.58M
-24.66%26.65M
60.45%35.37M
1,559.71%22.04M
3,588.89%1.33M
-95.72%36K
-43.37%841K
4.58%1.49M
Long term provisions
14.03%170.68M
--170.68M
25.87%149.69M
16.05%118.92M
38.66%102.47M
26.06%73.9M
40.53%58.63M
-4.49%41.72M
21.54%43.68M
-7.46%35.94M
Employee benefits
46.94%1.13M
--1.13M
-0.13%767K
-47.14%768K
-25.26%1.45M
-10.25%1.94M
24.70%2.17M
22.07%1.74M
22.36%1.42M
47.40%1.16M
Non current deferred liabilities
-34.20%115.15M
--115.15M
39.65%175M
10.29%125.31M
-3.22%113.62M
28.59%117.41M
21.58%91.31M
52.01%75.1M
137.45%49.4M
1,725.09%20.81M
Total non current liabilities
-13.03%340.09M
--340.09M
-31.10%391.04M
3.80%567.53M
153.95%546.73M
40.33%215.29M
29.38%153.42M
24.38%118.59M
60.54%95.35M
-4.49%59.39M
Total liabilities
-7.06%773.98M
--773.98M
10.74%832.76M
3.17%751.97M
130.07%728.86M
33.37%316.8M
27.92%237.53M
25.91%185.69M
34.79%147.47M
3.01%109.41M
Shareholders'equity
Share capital
0.04%1.1B
--1.1B
0.00%1.1B
0.10%1.1B
151.76%1.1B
0.06%435.15M
0.38%434.88M
0.41%433.25M
0.04%431.49M
-0.00%431.34M
-common stock
0.04%1.1B
--1.1B
0.00%1.1B
0.10%1.1B
151.76%1.1B
0.06%435.15M
0.38%434.88M
0.41%433.25M
0.04%431.49M
-0.00%431.34M
Retained earnings
-45.89%219.31M
--219.31M
-8.87%405.33M
-1.95%444.76M
23.03%453.62M
47.19%368.71M
44.30%250.51M
116.93%173.6M
264.76%80.03M
155.02%21.94M
Gains losses not affecting retained earnings
4.49%39.64M
--39.64M
5.49%37.94M
2.29%35.96M
12.60%35.16M
0.46%31.22M
3.61%31.08M
11.61%30M
-5.94%26.88M
54.37%28.57M
Total stockholders'equity
-11.94%1.36B
--1.36B
-2.37%1.54B
-0.44%1.58B
89.72%1.58B
16.56%835.08M
12.50%716.46M
18.29%636.84M
11.73%538.39M
17.53%481.85M
Total equity
-11.94%1.36B
--1.36B
-2.37%1.54B
-0.44%1.58B
89.72%1.58B
16.56%835.08M
12.50%716.46M
18.29%636.84M
11.73%538.39M
17.53%481.85M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.46%277.94M--277.94M-1.14%205.18M-14.53%207.54M26.01%242.81M1.97%192.7M4.14%188.97M160.38%181.46M-30.09%69.69M91.96%99.69M
-Cash and cash equivalents 35.65%277.94M--277.94M-1.19%204.89M-14.54%207.35M26.09%242.63M1.98%192.43M4.18%188.7M160.87%181.12M-30.25%69.43M92.22%99.54M
-Short term investments --------59.02%291K0.00%183K-32.22%183K0.37%270K-21.80%269K30.80%344K69.68%263K1.97%155K
Receivables -4.80%13.21M--13.21M6.01%13.88M-11.73%13.09M90.18%14.83M1.63%7.8M28.89%7.67M-89.52%5.95M102.82%56.83M60.65%28.02M
-Accounts receivable --------------------------------119.65%50M79.10%22.76M
-Other receivables -4.80%13.21M--13.21M6.01%13.88M-11.73%13.09M90.18%14.83M1.63%7.8M28.89%7.67M-12.86%5.95M29.98%6.83M11.09%5.26M
Inventory -18.99%166.58M--166.58M45.81%205.63M-12.66%141.03M116.95%161.48M32.73%74.43M29.10%56.08M10.45%43.44M34.99%39.33M-5.46%29.13M
Current deferred assets --------------8.14M------------------------
Hedging assets-current ---------------------------------94.81%260K--5.01M
Other current assets 15.33%4.45M--4.45M46.34%3.86M-40.09%2.64M58.32%4.4M26.39%2.78M-90.24%2.2M-13.84%22.51M2,194.21%26.13M21.30%1.14M
Total current assets 7.85%462.17M--462.17M15.07%428.55M-12.06%372.44M52.51%423.52M8.94%277.71M0.61%254.92M31.80%253.37M17.95%192.24M61.17%162.99M
Non current assets
Net PPE -13.40%1.57B--1.57B4.20%1.81B2.36%1.74B110.53%1.7B26.14%808.1M23.05%640.61M13.83%520.6M15.51%457.37M0.58%395.96M
-Gross PPE -18.53%2.59B--2.59B17.46%3.18B12.76%2.71B76.91%2.4B25.69%1.36B21.89%1.08B16.67%885.67M18.49%759.1M13.45%640.63M
-Accumulated depreciation 25.34%-1.02B---1.02B-41.39%-1.36B-38.07%-965.31M-27.39%-699.15M-25.04%-548.82M-20.23%-438.93M-20.99%-365.07M-23.33%-301.74M-43.10%-244.67M
Investments and advances --------------------------------------6.44M
-Financial asset investment --------------------------------------6.44M
-Including:Trading securities --------------------------------------6.44M
Goodwill and other intangible assets ---------16.82%1.91M-14.40%2.3M4.51%2.69M0.00%2.57M0.00%2.57M220.70%2.57M--802K----
-Other intangible assets ---------16.82%1.91M-14.40%2.3M4.51%2.69M0.00%2.57M0.00%2.57M220.70%2.57M--802K----
Other non current assets -24.51%96.37M--96.37M-40.10%127.66M14.81%213.13M192.34%185.64M13.60%63.5M21.55%55.9M29.71%45.99M37.06%35.45M21.00%25.87M
Total non current assets -14.21%1.67B--1.67B-0.65%1.94B3.56%1.96B116.16%1.89B25.05%874.17M22.83%699.08M15.30%569.16M15.26%493.62M3.18%428.27M
Total assets -10.23%2.13B--2.13B1.86%2.37B0.70%2.33B100.82%2.31B20.74%1.15B15.98%954M19.93%822.53M16.00%685.86M14.54%591.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.47%313.29M--313.29M1,027.44%317.96M15.20%28.2M54.40%24.48M1,899.50%15.86M-1.61%793K-46.48%806K33.87%1.51M42.95%1.13M
-Current debt -1.22%295.1M--295.1M--298.75M----------------------------
-Current capital lease obligation -5.35%18.19M--18.19M-31.87%19.21M15.20%28.2M54.40%24.48M1,899.50%15.86M-1.61%793K-46.48%806K33.87%1.51M59.57%1.13M
Payables -1.26%115.56M--115.56M-22.67%117.03M-0.01%151.34M104.03%151.35M8.92%74.18M38.77%68.1M10.99%49.08M24.23%44.22M-2.34%35.59M
-accounts payable -26.04%31.01M--31.01M18.37%41.93M14.89%35.43M2.17%30.83M5.09%30.18M36.26%28.72M24.76%21.08M19.11%16.89M20.05%14.18M
-Dividends payable ------------------------11.36%490K-11.65%440K13.70%498K28.82%438K
-Other payable 12.57%84.54M--84.54M-35.21%75.1M-3.82%115.91M173.88%120.52M13.13%44M41.14%38.9M2.73%27.56M27.91%26.83M-13.66%20.97M
Current provisions -31.58%3.69M--3.69M42.79%5.4M-33.97%3.78M54.55%5.72M30.80%3.7M0.11%2.83M-30.26%2.83M86.18%4.06M-33.64%2.18M
Pension and other retirement benefit plans 1.05%1.35M--1.35M18.77%1.34M346.03%1.12M-13.40%252K84.18%291K5.33%158K-3.85%150K--156K----
Current deferred liabilities -----------------95.65%325K-38.88%7.47M-14.17%12.22M549.43%14.24M-80.28%2.19M215.81%11.12M
Current liabilities -1.77%433.89M--433.89M139.49%441.73M1.27%184.44M79.43%182.13M20.68%101.5M25.35%84.11M28.73%67.1M4.21%52.13M13.59%50.02M
Non current liabilities
Long term debt and capital lease obligation -18.98%53.14M--53.14M-79.67%65.58M-2.02%322.53M1,393.52%329.19M1,559.71%22.04M3,588.89%1.33M-95.72%36K-43.37%841K-93.07%1.49M
-Long term debt ------------0.70%295.88M--293.82M--------------------
-Long term capital lease obligation -18.98%53.14M--53.14M146.14%65.58M-24.66%26.65M60.45%35.37M1,559.71%22.04M3,588.89%1.33M-95.72%36K-43.37%841K4.58%1.49M
Long term provisions 14.03%170.68M--170.68M25.87%149.69M16.05%118.92M38.66%102.47M26.06%73.9M40.53%58.63M-4.49%41.72M21.54%43.68M-7.46%35.94M
Employee benefits 46.94%1.13M--1.13M-0.13%767K-47.14%768K-25.26%1.45M-10.25%1.94M24.70%2.17M22.07%1.74M22.36%1.42M47.40%1.16M
Non current deferred liabilities -34.20%115.15M--115.15M39.65%175M10.29%125.31M-3.22%113.62M28.59%117.41M21.58%91.31M52.01%75.1M137.45%49.4M1,725.09%20.81M
Total non current liabilities -13.03%340.09M--340.09M-31.10%391.04M3.80%567.53M153.95%546.73M40.33%215.29M29.38%153.42M24.38%118.59M60.54%95.35M-4.49%59.39M
Total liabilities -7.06%773.98M--773.98M10.74%832.76M3.17%751.97M130.07%728.86M33.37%316.8M27.92%237.53M25.91%185.69M34.79%147.47M3.01%109.41M
Shareholders'equity
Share capital 0.04%1.1B--1.1B0.00%1.1B0.10%1.1B151.76%1.1B0.06%435.15M0.38%434.88M0.41%433.25M0.04%431.49M-0.00%431.34M
-common stock 0.04%1.1B--1.1B0.00%1.1B0.10%1.1B151.76%1.1B0.06%435.15M0.38%434.88M0.41%433.25M0.04%431.49M-0.00%431.34M
Retained earnings -45.89%219.31M--219.31M-8.87%405.33M-1.95%444.76M23.03%453.62M47.19%368.71M44.30%250.51M116.93%173.6M264.76%80.03M155.02%21.94M
Gains losses not affecting retained earnings 4.49%39.64M--39.64M5.49%37.94M2.29%35.96M12.60%35.16M0.46%31.22M3.61%31.08M11.61%30M-5.94%26.88M54.37%28.57M
Total stockholders'equity -11.94%1.36B--1.36B-2.37%1.54B-0.44%1.58B89.72%1.58B16.56%835.08M12.50%716.46M18.29%636.84M11.73%538.39M17.53%481.85M
Total equity -11.94%1.36B--1.36B-2.37%1.54B-0.44%1.58B89.72%1.58B16.56%835.08M12.50%716.46M18.29%636.84M11.73%538.39M17.53%481.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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CBA
164.970
5
BHP Group Ltd
BHP
40.800
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