AU Stock MarketDetailed Quotes

RRL Regis Resources Ltd

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  • 1.860
  • 0.0000.00%
20min DelayTrading May 31 16:00 AET
1.40BMarket Cap-58125P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.14%188.97M
4.14%188.97M
-Cash and cash equivalents
-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
4.18%188.7M
4.18%188.7M
-Notes receivable
-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
24.70%2.17M
24.70%2.17M
-Other receivables
-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
41.14%38.9M
41.14%38.9M
Current deferred assets
----
----
--8.14M
--8.14M
----
----
----
----
----
----
Total current assets
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
0.61%254.92M
0.61%254.92M
Non current assets
-Accumulated depreciation
-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
-20.23%-438.93M
-20.23%-438.93M
-Long term equity investment
-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
3,588.89%1.33M
3,588.89%1.33M
-Goodwill
-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
0.00%2.57M
0.00%2.57M
Regulatory assets
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
28.89%7.67M
28.89%7.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-1.61%793K
-1.61%793K
-Current debt
--298.75M
--298.75M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-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
-1.61%793K
-1.61%793K
-accounts payable
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
36.26%28.72M
36.26%28.72M
-Total tax payable
-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
29.38%153.42M
29.38%153.42M
-Dividends payable
----
----
----
----
----
----
----
----
11.36%490K
11.36%490K
-Other payable
-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
21.55%55.9M
21.55%55.9M
Current provisions
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
0.11%2.83M
0.11%2.83M
Current deferred liabilities
----
----
----
----
-95.65%325K
-95.65%325K
-38.88%7.47M
-38.88%7.47M
-14.17%12.22M
-14.17%12.22M
Current liabilities
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
25.35%84.11M
25.35%84.11M
Non current liabilities
-Long term debt
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
3,588.89%1.33M
3,588.89%1.33M
Non current accrued expenses
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
23.05%640.61M
23.05%640.61M
Long term provisions
----
----
0.70%295.88M
0.70%295.88M
--293.82M
--293.82M
----
----
----
----
Employee benefits
-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
24.70%2.17M
24.70%2.17M
Preferred securities outside stock equity
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
5.33%158K
5.33%158K
Total non current liabilities
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
27.92%237.53M
27.92%237.53M
Shareholders'equity
Share capital
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
0.38%434.88M
0.38%434.88M
-common stock
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
0.38%434.88M
0.38%434.88M
Gains losses not affecting retained earnings
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
3.61%31.08M
3.61%31.08M
Other equity interest
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
-90.24%2.2M
-90.24%2.2M
Total equity
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
15.98%954M
15.98%954M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%192.7M4.14%188.97M4.14%188.97M
-Cash and cash equivalents -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%192.43M4.18%188.7M4.18%188.7M
-Notes receivable -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%1.94M24.70%2.17M24.70%2.17M
-Other receivables -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%44M41.14%38.9M41.14%38.9M
Current deferred assets ----------8.14M--8.14M------------------------
Total current assets 15.07%428.55M15.07%428.55M-12.06%372.44M-12.06%372.44M52.51%423.52M52.51%423.52M8.94%277.71M8.94%277.71M0.61%254.92M0.61%254.92M
Non current assets
-Accumulated depreciation -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-20.23%-438.93M-20.23%-438.93M
-Long term equity investment -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%22.04M3,588.89%1.33M3,588.89%1.33M
-Goodwill -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%2.57M0.00%2.57M0.00%2.57M
Regulatory assets 6.01%13.88M6.01%13.88M-11.73%13.09M-11.73%13.09M90.18%14.83M90.18%14.83M1.63%7.8M1.63%7.8M28.89%7.67M28.89%7.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,027.44%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-1.61%793K-1.61%793K
-Current debt --298.75M--298.75M--------------------------------
-Current capital lease obligation -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-1.61%793K-1.61%793K
-accounts payable 18.37%41.93M18.37%41.93M14.89%35.43M14.89%35.43M2.17%30.83M2.17%30.83M5.09%30.18M5.09%30.18M36.26%28.72M36.26%28.72M
-Total tax payable -31.10%391.04M-31.10%391.04M3.80%567.53M3.80%567.53M153.95%546.73M153.95%546.73M40.33%215.29M40.33%215.29M29.38%153.42M29.38%153.42M
-Dividends payable --------------------------------11.36%490K11.36%490K
-Other payable -40.10%127.66M-40.10%127.66M14.81%213.13M14.81%213.13M192.34%185.64M192.34%185.64M13.61%63.5M13.61%63.5M21.55%55.9M21.55%55.9M
Current provisions 42.79%5.4M42.79%5.4M-33.97%3.78M-33.97%3.78M54.55%5.72M54.55%5.72M30.80%3.7M30.80%3.7M0.11%2.83M0.11%2.83M
Current deferred liabilities -----------------95.65%325K-95.65%325K-38.88%7.47M-38.88%7.47M-14.17%12.22M-14.17%12.22M
Current liabilities 139.49%441.73M139.49%441.73M1.27%184.44M1.27%184.44M79.43%182.13M79.43%182.13M20.68%101.5M20.68%101.5M25.35%84.11M25.35%84.11M
Non current liabilities
-Long term debt 146.14%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%22.04M3,588.89%1.33M3,588.89%1.33M
Non current accrued expenses 4.20%1.81B4.20%1.81B2.36%1.74B2.36%1.74B110.53%1.7B110.53%1.7B26.14%808.1M26.14%808.1M23.05%640.61M23.05%640.61M
Long term provisions --------0.70%295.88M0.70%295.88M--293.82M--293.82M----------------
Employee benefits -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%1.94M24.70%2.17M24.70%2.17M
Preferred securities outside stock equity 18.77%1.34M18.77%1.34M346.03%1.12M346.03%1.12M-13.40%252K-13.40%252K84.18%291K84.18%291K5.33%158K5.33%158K
Total non current liabilities 10.74%832.76M10.74%832.76M3.17%751.97M3.17%751.97M130.07%728.86M130.07%728.86M33.37%316.8M33.37%316.8M27.92%237.53M27.92%237.53M
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B0.06%435.15M0.06%435.15M0.38%434.88M0.38%434.88M
-common stock 0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B0.06%435.15M0.06%435.15M0.38%434.88M0.38%434.88M
Gains losses not affecting retained earnings 5.49%37.94M5.49%37.94M2.29%35.96M2.29%35.96M12.60%35.16M12.60%35.16M0.46%31.22M0.46%31.22M3.61%31.08M3.61%31.08M
Other equity interest 46.34%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-90.24%2.2M-90.24%2.2M
Total equity 1.86%2.37B1.86%2.37B0.70%2.33B0.70%2.33B100.82%2.31B100.82%2.31B20.74%1.15B20.74%1.15B15.98%954M15.98%954M

Analysis

Analyst Rating

No Data

Price Target

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