美股市場個股詳情

RGRNF REGIS RESOURCES LTD

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  • 1.380
  • 0.0000.00%
延時15分鐘行情收盤價 05/24 16:00 (美東)
10.42億總市值-18400市盈率TTM

REGIS RESOURCES LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-1.14%2.05億
-1.14%2.05億
-14.53%2.08億
-14.53%2.08億
26.01%2.43億
26.01%2.43億
1.97%1.93億
1.97%1.93億
4.14%1.89億
4.14%1.89億
-現金和現金等價物
-1.19%2.05億
-1.19%2.05億
-14.54%2.07億
-14.54%2.07億
26.09%2.43億
26.09%2.43億
1.98%1.92億
1.98%1.92億
4.18%1.89億
4.18%1.89億
-短期投資
59.02%29.1萬
59.02%29.1萬
0.00%18.3萬
0.00%18.3萬
-32.22%18.3萬
-32.22%18.3萬
0.37%27萬
0.37%27萬
-21.80%26.9萬
-21.80%26.9萬
應收款項
6.01%1,387.9萬
6.01%1,387.9萬
-11.73%1,309.2萬
-11.73%1,309.2萬
90.18%1,483.2萬
90.18%1,483.2萬
1.63%779.9萬
1.63%779.9萬
28.89%767.4萬
28.89%767.4萬
-其他應收款
6.01%1,387.9萬
6.01%1,387.9萬
-11.73%1,309.2萬
-11.73%1,309.2萬
90.18%1,483.2萬
90.18%1,483.2萬
1.63%779.9萬
1.63%779.9萬
28.89%767.4萬
28.89%767.4萬
存貨
45.81%2.06億
45.81%2.06億
-12.66%1.41億
-12.66%1.41億
116.95%1.61億
116.95%1.61億
32.73%7,443萬
32.73%7,443萬
29.10%5,607.7萬
29.10%5,607.7萬
遞延資產
----
----
--813.9萬
--813.9萬
----
----
----
----
----
----
其他流動資產
46.34%385.6萬
46.34%385.6萬
-40.09%263.5萬
-40.09%263.5萬
58.32%439.8萬
58.32%439.8萬
26.39%277.8萬
26.39%277.8萬
-90.24%219.8萬
-90.24%219.8萬
流動資產合計
15.07%4.29億
15.07%4.29億
-12.06%3.72億
-12.06%3.72億
52.51%4.24億
52.51%4.24億
8.94%2.78億
8.94%2.78億
0.61%2.55億
0.61%2.55億
非流動資產
固定資產淨額
4.20%18.14億
4.20%18.14億
2.36%17.41億
2.36%17.41億
110.53%17.01億
110.53%17.01億
26.14%8.08億
26.14%8.08億
23.05%6.41億
23.05%6.41億
-固定資產
17.46%31.79億
17.46%31.79億
12.76%27.07億
12.76%27.07億
76.91%24億
76.91%24億
25.69%13.57億
25.69%13.57億
21.89%10.8億
21.89%10.8億
-累計折舊
-41.39%-13.65億
-41.39%-13.65億
-38.07%-9.65億
-38.07%-9.65億
-27.39%-6.99億
-27.39%-6.99億
-25.04%-5.49億
-25.04%-5.49億
-20.23%-4.39億
-20.23%-4.39億
商譽及其他無形資產
-16.82%191.4萬
-16.82%191.4萬
-14.40%230.1萬
-14.40%230.1萬
4.51%268.8萬
4.51%268.8萬
0.00%257.2萬
0.00%257.2萬
0.00%257.2萬
0.00%257.2萬
-其他無形資產
-16.82%191.4萬
-16.82%191.4萬
-14.40%230.1萬
-14.40%230.1萬
4.51%268.8萬
4.51%268.8萬
0.00%257.2萬
0.00%257.2萬
0.00%257.2萬
0.00%257.2萬
其他非流動資產
-40.10%1.28億
-40.10%1.28億
14.81%2.13億
14.81%2.13億
192.34%1.86億
192.34%1.86億
13.61%6,350.3萬
13.61%6,350.3萬
21.55%5,589.8萬
21.55%5,589.8萬
非流動資產合計
-0.65%19.44億
-0.65%19.44億
3.56%19.57億
3.56%19.57億
116.16%18.9億
116.16%18.9億
25.05%8.74億
25.05%8.74億
22.83%6.99億
22.83%6.99億
總資產
1.86%23.73億
1.86%23.73億
0.70%23.29億
0.70%23.29億
100.82%23.13億
100.82%23.13億
20.74%11.52億
20.74%11.52億
15.98%9.54億
15.98%9.54億
負債
流動負債
應付款項
-22.67%1.17億
-22.67%1.17億
-0.01%1.51億
-0.01%1.51億
104.03%1.51億
104.03%1.51億
8.92%7,418.1萬
8.92%7,418.1萬
38.77%6,810.3萬
38.77%6,810.3萬
-應付賬款
18.37%4,193.4萬
18.37%4,193.4萬
14.89%3,542.5萬
14.89%3,542.5萬
2.17%3,083.3萬
2.17%3,083.3萬
5.09%3,017.8萬
5.09%3,017.8萬
36.26%2,871.6萬
36.26%2,871.6萬
-應付股利
----
----
----
----
----
----
----
----
11.36%49萬
11.36%49萬
-其他應付款
-35.21%7,509.8萬
-35.21%7,509.8萬
-3.82%1.16億
-3.82%1.16億
173.88%1.21億
173.88%1.21億
13.13%4,400.3萬
13.13%4,400.3萬
41.14%3,889.7萬
41.14%3,889.7萬
現行撥備
42.79%539.6萬
42.79%539.6萬
-33.97%377.9萬
-33.97%377.9萬
54.55%572.3萬
54.55%572.3萬
30.80%370.3萬
30.80%370.3萬
0.11%283.1萬
0.11%283.1萬
短期借款與租賃負債
1,027.44%3.18億
1,027.44%3.18億
15.20%2,820.2萬
15.20%2,820.2萬
54.40%2,448.1萬
54.40%2,448.1萬
1,899.50%1,585.6萬
1,899.50%1,585.6萬
-1.61%79.3萬
-1.61%79.3萬
-短期借款
--2.99億
--2.99億
----
----
----
----
----
----
----
----
-短期租賃負債
-31.87%1,921.4萬
-31.87%1,921.4萬
15.20%2,820.2萬
15.20%2,820.2萬
54.40%2,448.1萬
54.40%2,448.1萬
1,899.50%1,585.6萬
1,899.50%1,585.6萬
-1.61%79.3萬
-1.61%79.3萬
遞延負債
----
----
----
----
-95.65%32.5萬
-95.65%32.5萬
-38.88%747.1萬
-38.88%747.1萬
-14.17%1,222.4萬
-14.17%1,222.4萬
流動負債總額
139.49%4.42億
139.49%4.42億
1.27%1.84億
1.27%1.84億
79.43%1.82億
79.43%1.82億
20.68%1.02億
20.68%1.02億
25.35%8,410.9萬
25.35%8,410.9萬
非流動負債
長期撥備
25.87%1.5億
25.87%1.5億
16.05%1.19億
16.05%1.19億
38.66%1.02億
38.66%1.02億
26.06%7,390.1萬
26.06%7,390.1萬
40.53%5,862.5萬
40.53%5,862.5萬
長期借款與租賃負債
-79.67%6,558.3萬
-79.67%6,558.3萬
-2.02%3.23億
-2.02%3.23億
1,393.52%3.29億
1,393.52%3.29億
1,559.71%2,204.1萬
1,559.71%2,204.1萬
3,588.89%132.8萬
3,588.89%132.8萬
-長期借款
----
----
0.70%2.96億
0.70%2.96億
--2.94億
--2.94億
----
----
----
----
-長期租賃負債
146.14%6,558.3萬
146.14%6,558.3萬
-24.66%2,664.5萬
-24.66%2,664.5萬
60.45%3,536.5萬
60.45%3,536.5萬
1,559.71%2,204.1萬
1,559.71%2,204.1萬
3,588.89%132.8萬
3,588.89%132.8萬
遞延負債
39.65%1.75億
39.65%1.75億
10.29%1.25億
10.29%1.25億
-3.22%1.14億
-3.22%1.14億
28.59%1.17億
28.59%1.17億
21.58%9,130.5萬
21.58%9,130.5萬
員工福利
-0.13%76.7萬
-0.13%76.7萬
-47.14%76.8萬
-47.14%76.8萬
-25.26%145.3萬
-25.26%145.3萬
-10.25%194.4萬
-10.25%194.4萬
24.70%216.6萬
24.70%216.6萬
非流動負債總額
-31.10%3.91億
-31.10%3.91億
3.80%5.68億
3.80%5.68億
153.95%5.47億
153.95%5.47億
40.33%2.15億
40.33%2.15億
29.38%1.53億
29.38%1.53億
總負債
10.74%8.33億
10.74%8.33億
3.17%7.52億
3.17%7.52億
130.07%7.29億
130.07%7.29億
33.37%3.17億
33.37%3.17億
27.92%2.38億
27.92%2.38億
所有者權益
股本
0.00%10.97億
0.00%10.97億
0.10%10.97億
0.10%10.97億
151.76%10.96億
151.76%10.96億
0.06%4.35億
0.06%4.35億
0.38%4.35億
0.38%4.35億
-普通股股本
0.00%10.97億
0.00%10.97億
0.10%10.97億
0.10%10.97億
151.76%10.96億
151.76%10.96億
0.06%4.35億
0.06%4.35億
0.38%4.35億
0.38%4.35億
留存收益
-8.87%4.05億
-8.87%4.05億
-1.95%4.45億
-1.95%4.45億
23.03%4.54億
23.03%4.54億
47.19%3.69億
47.19%3.69億
44.30%2.51億
44.30%2.51億
不影響留存收益的損益
5.49%3,793.7萬
5.49%3,793.7萬
2.29%3,596.1萬
2.29%3,596.1萬
12.60%3,515.7萬
12.60%3,515.7萬
0.46%3,122.3萬
0.46%3,122.3萬
3.61%3,107.9萬
3.61%3,107.9萬
股東權益總額
-2.37%15.4億
-2.37%15.4億
-0.44%15.77億
-0.44%15.77億
89.72%15.84億
89.72%15.84億
16.56%8.35億
16.56%8.35億
12.50%7.16億
12.50%7.16億
總權益
-2.37%15.4億
-2.37%15.4億
-0.44%15.77億
-0.44%15.77億
89.72%15.84億
89.72%15.84億
16.56%8.35億
16.56%8.35億
12.50%7.16億
12.50%7.16億
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -1.14%2.05億-1.14%2.05億-14.53%2.08億-14.53%2.08億26.01%2.43億26.01%2.43億1.97%1.93億1.97%1.93億4.14%1.89億4.14%1.89億
-現金和現金等價物 -1.19%2.05億-1.19%2.05億-14.54%2.07億-14.54%2.07億26.09%2.43億26.09%2.43億1.98%1.92億1.98%1.92億4.18%1.89億4.18%1.89億
-短期投資 59.02%29.1萬59.02%29.1萬0.00%18.3萬0.00%18.3萬-32.22%18.3萬-32.22%18.3萬0.37%27萬0.37%27萬-21.80%26.9萬-21.80%26.9萬
應收款項 6.01%1,387.9萬6.01%1,387.9萬-11.73%1,309.2萬-11.73%1,309.2萬90.18%1,483.2萬90.18%1,483.2萬1.63%779.9萬1.63%779.9萬28.89%767.4萬28.89%767.4萬
-其他應收款 6.01%1,387.9萬6.01%1,387.9萬-11.73%1,309.2萬-11.73%1,309.2萬90.18%1,483.2萬90.18%1,483.2萬1.63%779.9萬1.63%779.9萬28.89%767.4萬28.89%767.4萬
存貨 45.81%2.06億45.81%2.06億-12.66%1.41億-12.66%1.41億116.95%1.61億116.95%1.61億32.73%7,443萬32.73%7,443萬29.10%5,607.7萬29.10%5,607.7萬
遞延資產 ----------813.9萬--813.9萬------------------------
其他流動資產 46.34%385.6萬46.34%385.6萬-40.09%263.5萬-40.09%263.5萬58.32%439.8萬58.32%439.8萬26.39%277.8萬26.39%277.8萬-90.24%219.8萬-90.24%219.8萬
流動資產合計 15.07%4.29億15.07%4.29億-12.06%3.72億-12.06%3.72億52.51%4.24億52.51%4.24億8.94%2.78億8.94%2.78億0.61%2.55億0.61%2.55億
非流動資產
固定資產淨額 4.20%18.14億4.20%18.14億2.36%17.41億2.36%17.41億110.53%17.01億110.53%17.01億26.14%8.08億26.14%8.08億23.05%6.41億23.05%6.41億
-固定資產 17.46%31.79億17.46%31.79億12.76%27.07億12.76%27.07億76.91%24億76.91%24億25.69%13.57億25.69%13.57億21.89%10.8億21.89%10.8億
-累計折舊 -41.39%-13.65億-41.39%-13.65億-38.07%-9.65億-38.07%-9.65億-27.39%-6.99億-27.39%-6.99億-25.04%-5.49億-25.04%-5.49億-20.23%-4.39億-20.23%-4.39億
商譽及其他無形資產 -16.82%191.4萬-16.82%191.4萬-14.40%230.1萬-14.40%230.1萬4.51%268.8萬4.51%268.8萬0.00%257.2萬0.00%257.2萬0.00%257.2萬0.00%257.2萬
-其他無形資產 -16.82%191.4萬-16.82%191.4萬-14.40%230.1萬-14.40%230.1萬4.51%268.8萬4.51%268.8萬0.00%257.2萬0.00%257.2萬0.00%257.2萬0.00%257.2萬
其他非流動資產 -40.10%1.28億-40.10%1.28億14.81%2.13億14.81%2.13億192.34%1.86億192.34%1.86億13.61%6,350.3萬13.61%6,350.3萬21.55%5,589.8萬21.55%5,589.8萬
非流動資產合計 -0.65%19.44億-0.65%19.44億3.56%19.57億3.56%19.57億116.16%18.9億116.16%18.9億25.05%8.74億25.05%8.74億22.83%6.99億22.83%6.99億
總資產 1.86%23.73億1.86%23.73億0.70%23.29億0.70%23.29億100.82%23.13億100.82%23.13億20.74%11.52億20.74%11.52億15.98%9.54億15.98%9.54億
負債
流動負債
應付款項 -22.67%1.17億-22.67%1.17億-0.01%1.51億-0.01%1.51億104.03%1.51億104.03%1.51億8.92%7,418.1萬8.92%7,418.1萬38.77%6,810.3萬38.77%6,810.3萬
-應付賬款 18.37%4,193.4萬18.37%4,193.4萬14.89%3,542.5萬14.89%3,542.5萬2.17%3,083.3萬2.17%3,083.3萬5.09%3,017.8萬5.09%3,017.8萬36.26%2,871.6萬36.26%2,871.6萬
-應付股利 --------------------------------11.36%49萬11.36%49萬
-其他應付款 -35.21%7,509.8萬-35.21%7,509.8萬-3.82%1.16億-3.82%1.16億173.88%1.21億173.88%1.21億13.13%4,400.3萬13.13%4,400.3萬41.14%3,889.7萬41.14%3,889.7萬
現行撥備 42.79%539.6萬42.79%539.6萬-33.97%377.9萬-33.97%377.9萬54.55%572.3萬54.55%572.3萬30.80%370.3萬30.80%370.3萬0.11%283.1萬0.11%283.1萬
短期借款與租賃負債 1,027.44%3.18億1,027.44%3.18億15.20%2,820.2萬15.20%2,820.2萬54.40%2,448.1萬54.40%2,448.1萬1,899.50%1,585.6萬1,899.50%1,585.6萬-1.61%79.3萬-1.61%79.3萬
-短期借款 --2.99億--2.99億--------------------------------
-短期租賃負債 -31.87%1,921.4萬-31.87%1,921.4萬15.20%2,820.2萬15.20%2,820.2萬54.40%2,448.1萬54.40%2,448.1萬1,899.50%1,585.6萬1,899.50%1,585.6萬-1.61%79.3萬-1.61%79.3萬
遞延負債 -----------------95.65%32.5萬-95.65%32.5萬-38.88%747.1萬-38.88%747.1萬-14.17%1,222.4萬-14.17%1,222.4萬
流動負債總額 139.49%4.42億139.49%4.42億1.27%1.84億1.27%1.84億79.43%1.82億79.43%1.82億20.68%1.02億20.68%1.02億25.35%8,410.9萬25.35%8,410.9萬
非流動負債
長期撥備 25.87%1.5億25.87%1.5億16.05%1.19億16.05%1.19億38.66%1.02億38.66%1.02億26.06%7,390.1萬26.06%7,390.1萬40.53%5,862.5萬40.53%5,862.5萬
長期借款與租賃負債 -79.67%6,558.3萬-79.67%6,558.3萬-2.02%3.23億-2.02%3.23億1,393.52%3.29億1,393.52%3.29億1,559.71%2,204.1萬1,559.71%2,204.1萬3,588.89%132.8萬3,588.89%132.8萬
-長期借款 --------0.70%2.96億0.70%2.96億--2.94億--2.94億----------------
-長期租賃負債 146.14%6,558.3萬146.14%6,558.3萬-24.66%2,664.5萬-24.66%2,664.5萬60.45%3,536.5萬60.45%3,536.5萬1,559.71%2,204.1萬1,559.71%2,204.1萬3,588.89%132.8萬3,588.89%132.8萬
遞延負債 39.65%1.75億39.65%1.75億10.29%1.25億10.29%1.25億-3.22%1.14億-3.22%1.14億28.59%1.17億28.59%1.17億21.58%9,130.5萬21.58%9,130.5萬
員工福利 -0.13%76.7萬-0.13%76.7萬-47.14%76.8萬-47.14%76.8萬-25.26%145.3萬-25.26%145.3萬-10.25%194.4萬-10.25%194.4萬24.70%216.6萬24.70%216.6萬
非流動負債總額 -31.10%3.91億-31.10%3.91億3.80%5.68億3.80%5.68億153.95%5.47億153.95%5.47億40.33%2.15億40.33%2.15億29.38%1.53億29.38%1.53億
總負債 10.74%8.33億10.74%8.33億3.17%7.52億3.17%7.52億130.07%7.29億130.07%7.29億33.37%3.17億33.37%3.17億27.92%2.38億27.92%2.38億
所有者權益
股本 0.00%10.97億0.00%10.97億0.10%10.97億0.10%10.97億151.76%10.96億151.76%10.96億0.06%4.35億0.06%4.35億0.38%4.35億0.38%4.35億
-普通股股本 0.00%10.97億0.00%10.97億0.10%10.97億0.10%10.97億151.76%10.96億151.76%10.96億0.06%4.35億0.06%4.35億0.38%4.35億0.38%4.35億
留存收益 -8.87%4.05億-8.87%4.05億-1.95%4.45億-1.95%4.45億23.03%4.54億23.03%4.54億47.19%3.69億47.19%3.69億44.30%2.51億44.30%2.51億
不影響留存收益的損益 5.49%3,793.7萬5.49%3,793.7萬2.29%3,596.1萬2.29%3,596.1萬12.60%3,515.7萬12.60%3,515.7萬0.46%3,122.3萬0.46%3,122.3萬3.61%3,107.9萬3.61%3,107.9萬
股東權益總額 -2.37%15.4億-2.37%15.4億-0.44%15.77億-0.44%15.77億89.72%15.84億89.72%15.84億16.56%8.35億16.56%8.35億12.50%7.16億12.50%7.16億
總權益 -2.37%15.4億-2.37%15.4億-0.44%15.77億-0.44%15.77億89.72%15.84億89.72%15.84億16.56%8.35億16.56%8.35億12.50%7.16億12.50%7.16億
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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