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Regis Resources Ltd (RRL)

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  • 8.350
  • +0.770+10.16%
20min DelayMarket Closed Jan 23 16:00 AET
6.32BMarket Cap25.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regis Resources Ltd (RRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
81.87%505.49M
81.87%505.49M
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
-Cash and cash equivalents
81.87%505.49M
81.87%505.49M
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
-Short term investments
----
----
----
----
59.02%291K
59.02%291K
0.00%183K
0.00%183K
-32.22%183K
-32.22%183K
Receivables
25.71%16.61M
25.71%16.61M
-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
-Other receivables
25.71%16.61M
25.71%16.61M
-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
Inventory
-4.31%159.39M
-4.31%159.39M
-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
Current deferred assets
----
----
----
----
----
----
--8.14M
--8.14M
----
----
Other current assets
51.90%6.76M
51.90%6.76M
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
Total current assets
48.91%688.24M
48.91%688.24M
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
Non current assets
Net PPE
-3.26%1.52B
-3.26%1.52B
-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
-Gross PPE
11.45%2.89B
11.45%2.89B
-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
-Accumulated depreciation
-34.13%-1.37B
-34.13%-1.37B
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
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
-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
Other non current assets
-29.60%67.85M
-29.60%67.85M
-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
Total non current assets
-4.78%1.59B
-4.78%1.59B
-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
Total assets
6.87%2.28B
6.87%2.28B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.08%18.55M
-94.08%18.55M
-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
-Current debt
----
----
-1.22%295.1M
-1.22%295.1M
--298.75M
--298.75M
----
----
----
----
-Current capital lease obligation
1.98%18.55M
1.98%18.55M
-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
Payables
20.44%139.17M
20.44%139.17M
-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
-accounts payable
26.79%39.32M
26.79%39.32M
-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
-Dividends payable
--452K
--452K
----
----
----
----
----
----
----
----
-Other payable
17.57%99.4M
17.57%99.4M
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
Current provisions
26.49%4.67M
26.49%4.67M
-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
Pension and other retirement benefit plans
24.17%1.68M
24.17%1.68M
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
Current deferred liabilities
--99.43M
--99.43M
----
----
----
----
----
----
-95.65%325K
-95.65%325K
Current liabilities
-39.27%263.49M
-39.27%263.49M
-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
Non current liabilities
Long term debt and capital lease obligation
89.34%100.61M
89.34%100.61M
-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
-Long term debt
----
----
----
----
----
----
0.70%295.88M
0.70%295.88M
--293.82M
--293.82M
-Long term capital lease obligation
89.34%100.61M
89.34%100.61M
-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
Long term provisions
0.50%171.53M
0.50%171.53M
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
Employee benefits
24.93%1.41M
24.93%1.41M
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
Non current deferred liabilities
8.41%124.82M
8.41%124.82M
-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
Total non current liabilities
17.14%398.37M
17.14%398.37M
-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
Total liabilities
-14.49%661.86M
-14.49%661.86M
-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
Shareholders'equity
Share capital
0.02%1.1B
0.02%1.1B
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
-common stock
0.02%1.1B
0.02%1.1B
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
Retained earnings
115.98%473.67M
115.98%473.67M
-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
Gains losses not affecting retained earnings
9.68%43.48M
9.68%43.48M
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
Total stockholders'equity
19.06%1.61B
19.06%1.61B
-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
Total equity
19.06%1.61B
19.06%1.61B
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 81.87%505.49M81.87%505.49M35.46%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%242.81M
-Cash and cash equivalents 81.87%505.49M81.87%505.49M35.65%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%242.63M
-Short term investments ----------------59.02%291K59.02%291K0.00%183K0.00%183K-32.22%183K-32.22%183K
Receivables 25.71%16.61M25.71%16.61M-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%14.83M
-Other receivables 25.71%16.61M25.71%16.61M-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%14.83M
Inventory -4.31%159.39M-4.31%159.39M-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%161.48M
Current deferred assets --------------------------8.14M--8.14M--------
Other current assets 51.90%6.76M51.90%6.76M15.33%4.45M15.33%4.45M46.34%3.86M46.34%3.86M-40.09%2.64M-40.09%2.64M58.32%4.4M58.32%4.4M
Total current assets 48.91%688.24M48.91%688.24M7.85%462.17M7.85%462.17M15.07%428.55M15.07%428.55M-12.06%372.44M-12.06%372.44M52.51%423.52M52.51%423.52M
Non current assets
Net PPE -3.26%1.52B-3.26%1.52B-13.40%1.57B-13.40%1.57B4.20%1.81B4.20%1.81B2.36%1.74B2.36%1.74B110.53%1.7B110.53%1.7B
-Gross PPE 11.45%2.89B11.45%2.89B-18.53%2.59B-18.53%2.59B17.46%3.18B17.46%3.18B12.76%2.71B12.76%2.71B76.91%2.4B76.91%2.4B
-Accumulated depreciation -34.13%-1.37B-34.13%-1.37B25.34%-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
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%2.69M
-Other intangible assets -----------------16.82%1.91M-16.82%1.91M-14.40%2.3M-14.40%2.3M4.51%2.69M4.51%2.69M
Other non current assets -29.60%67.85M-29.60%67.85M-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%185.64M
Total non current assets -4.78%1.59B-4.78%1.59B-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%1.89B
Total assets 6.87%2.28B6.87%2.28B-10.23%2.13B-10.23%2.13B1.86%2.37B1.86%2.37B0.70%2.33B0.70%2.33B100.82%2.31B100.82%2.31B
Liabilities
Current liabilities
Current debt and capital lease obligation -94.08%18.55M-94.08%18.55M-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%24.48M
-Current debt ---------1.22%295.1M-1.22%295.1M--298.75M--298.75M----------------
-Current capital lease obligation 1.98%18.55M1.98%18.55M-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%24.48M
Payables 20.44%139.17M20.44%139.17M-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%151.35M
-accounts payable 26.79%39.32M26.79%39.32M-26.04%31.01M-26.04%31.01M18.37%41.93M18.37%41.93M14.89%35.43M14.89%35.43M2.17%30.83M2.17%30.83M
-Dividends payable --452K--452K--------------------------------
-Other payable 17.57%99.4M17.57%99.4M12.57%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%120.52M
Current provisions 26.49%4.67M26.49%4.67M-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%5.72M
Pension and other retirement benefit plans 24.17%1.68M24.17%1.68M1.05%1.35M1.05%1.35M18.77%1.34M18.77%1.34M346.03%1.12M346.03%1.12M-13.40%252K-13.40%252K
Current deferred liabilities --99.43M--99.43M-------------------------95.65%325K-95.65%325K
Current liabilities -39.27%263.49M-39.27%263.49M-1.77%433.89M-1.77%433.89M139.49%441.73M139.49%441.73M1.27%184.44M1.27%184.44M79.43%182.13M79.43%182.13M
Non current liabilities
Long term debt and capital lease obligation 89.34%100.61M89.34%100.61M-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%329.19M
-Long term debt ------------------------0.70%295.88M0.70%295.88M--293.82M--293.82M
-Long term capital lease obligation 89.34%100.61M89.34%100.61M-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%35.37M
Long term provisions 0.50%171.53M0.50%171.53M14.03%170.68M14.03%170.68M25.87%149.69M25.87%149.69M16.05%118.92M16.05%118.92M38.66%102.47M38.66%102.47M
Employee benefits 24.93%1.41M24.93%1.41M46.94%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
Non current deferred liabilities 8.41%124.82M8.41%124.82M-34.20%115.15M-34.20%115.15M39.65%175M39.65%175M10.29%125.31M10.29%125.31M-3.22%113.62M-3.22%113.62M
Total non current liabilities 17.14%398.37M17.14%398.37M-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%546.73M
Total liabilities -14.49%661.86M-14.49%661.86M-7.06%773.98M-7.06%773.98M10.74%832.76M10.74%832.76M3.17%751.97M3.17%751.97M130.07%728.86M130.07%728.86M
Shareholders'equity
Share capital 0.02%1.1B0.02%1.1B0.04%1.1B0.04%1.1B0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B
-common stock 0.02%1.1B0.02%1.1B0.04%1.1B0.04%1.1B0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B
Retained earnings 115.98%473.67M115.98%473.67M-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%453.62M
Gains losses not affecting retained earnings 9.68%43.48M9.68%43.48M4.49%39.64M4.49%39.64M5.49%37.94M5.49%37.94M2.29%35.96M2.29%35.96M12.60%35.16M12.60%35.16M
Total stockholders'equity 19.06%1.61B19.06%1.61B-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%1.58B
Total equity 19.06%1.61B19.06%1.61B-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%1.58B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.60%
Sample Name
Sample Code
 +3.49%
Sample Name
Sample Code
 +2.29%
4
Netflix
NFLX
+1.96%
5
NVIDIA
NVDA
+1.57%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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