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Regis Resources Ltd

Basic Materials AU RRL

2.18AUD
-0.02(0.91%)

Last update at 2024-04-24T01:00:00Z

Day Range

2.122.19
LowHigh

52 Week Range

1.442.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -33.60300M 19.44M 212.39M 284.66M 233.47M
Minority interest - - - - -
Net income -24.33300M 13.78M 146.20M 199.52M 199.52M
Selling general administrative 6.83M 2.74M 16.14M 11.50M 12.11M
Selling and marketing expenses - - - - -
Gross profit 413.76M 70.17M 307.19M 354.41M 281.49M
Reconciled depreciation 385.22M 86.94M 71.02M 50.63M 31.01M
Ebit -12.63600M 30.65M 214.66M 286.68M 234.92M
Ebitda 372.58M 117.59M 286.79M 338.01M 266.46M
Depreciation and amortization 385.22M 86.94M 72.13M 51.33M 31.54M
Non operating income net other - - - - -
Operating income 1.20M 40.38M 219.75M 290.54M 234.92M
Other operating expenses 1149.18M 986.51M 604.87M 470.89M 424.74M
Interest expense 20.97M 11.21M 2.27M 2.02M 1.45M
Tax provision -9.27000M 5.67M 66.20M 85.14M 70.32M
Interest income 4.16M 0.24M 0.33M 0.87M 2.36M
Net interest income -18.04900M -10.96500M -1.93800M -2.02400M 0.91M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.27000M 5.67M 66.20M 85.14M 70.32M
Total revenue 1133.73M 1015.70M 818.84M 755.79M 652.45M
Total operating expenses 430.61M 126.82M 94.09M 69.22M 53.78M
Cost of revenue 719.97M 945.52M 511.64M 401.38M 370.96M
Total other income expense net 0.19M 0.12M 0.12M -0.07000M -1.44700M
Discontinued operations - - - - -
Net income from continuing ops -24.33300M 13.78M 146.20M 199.52M 163.15M
Net income applicable to common shares -24.33300M 13.78M 146.20M 199.52M 163.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2372.60M 2329.27M 2313.16M 1151.88M 954.00M
Intangible assets 1.91M 2.30M 2.69M 2.57M 2.57M
Earning assets - - - - -
Other current assets 3.86M 2.63M 4.40M 2.78M 2.20M
Total liab 832.76M 751.97M 728.86M 316.80M 237.53M
Total stockholder equity 1539.84M 1577.30M 1584.31M 835.08M 716.46M
Deferred long term liab - - - - -
Other current liab 399.79M 149.02M 151.30M 71.32M 54.60M
Common stock 1096.58M 1096.58M 1095.53M 435.14M 434.88M
Capital stock 1096.58M 1096.58M 1095.53M 435.14M 434.88M
Retained earnings 405.33M 444.76M 453.62M 368.71M 250.50M
Other liab 325.45M 245.00M 217.54M 193.25M 152.10M
Good will - - - - -
Other assets 127.66M 213.13M 185.64M 63.50M 55.90M
Cash 204.88M 207.35M 242.63M 192.43M 188.70M
Cash and equivalents - - - - -
Total current liabilities 441.73M 184.44M 182.13M 101.50M 84.11M
Current deferred revenue -317.96200M -28.20200M -24.48100M -15.85600M -
Net debt 178.66M 143.38M 111.04M -154.53100M -186.57600M
Short term debt 317.96M 28.20M 24.48M 15.86M 0.79M
Short long term debt 298.75M - - - -
Short long term debt total 383.55M 350.73M 353.67M 37.90M 2.12M
Other stockholder equity -1501.90400M -1541.33800M -1549.14800M -803.85800M 31.08M
Property plant equipment 1814.48M 1741.40M 1701.32M 808.10M 640.61M
Total current assets 428.55M 372.44M 423.51M 277.70M 254.91M
Long term investments - - - - -
Net tangible assets 1537.93M 1575.00M 1581.62M 832.51M 713.89M
Short term investments 0.29M 0.18M 0.18M 0.27M 0.27M
Net receivables 13.88M 13.09M 14.83M 7.80M 7.67M
Long term debt 0.00000M 295.88M 293.82M - -
Inventory 205.63M 141.03M 161.47M 74.43M 56.08M
Accounts payable 41.93M 35.42M 30.83M 30.18M 28.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.94M 35.96M 35.16M 31.22M 31.08M
Additional paid in capital - - - - -
Common stock total equity - - - 435.14M 434.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 127.66M 213.13M 185.64M 63.50M 55.90M
Deferred long term asset charges - - - - -
Non current assets total 1944.06M 1956.84M 1889.65M 874.17M 699.08M
Capital lease obligations 84.80M 54.85M 59.85M 37.90M 2.12M
Long term debt total 65.58M 322.53M 329.19M 22.04M 1.33M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -411.84800M -321.92200M -1088.68500M -244.34400M 0.08M
Change to liabilities 52.74M 14.30M 3.45M 29.60M 37.73M
Total cashflows from investing activities -411.84800M -321.92200M -1088.68500M -244.34400M -187.29000M
Net borrowings -30.45600M -31.02600M 273.25M -13.89400M -1.05200M
Total cash from financing activities -45.55700M -60.34500M 862.60M -94.93800M -80.61600M
Change to operating activities -1.11900M 14.60M -1.52400M 4.60M -1.34500M
Net income -24.33300M 13.78M 146.20M 199.52M 163.15M
Change in cash -2.46900M -35.27300M 50.20M 3.73M 7.58M
Begin period cash flow 207.35M 242.63M 192.43M 188.70M 181.12M
End period cash flow 204.88M 207.35M 242.63M 192.43M 188.70M
Total cash from operating activities 454.94M 346.99M 276.29M 343.01M 275.49M
Issuance of capital stock - - 650.03M 0.28M 1.70M
Depreciation 390.98M 307.17M 190.02M 123.55M 31.01M
Other cashflows from investing activities -15.24800M -0.01000M 0.04M 0.02M 0.11M
Dividends paid 15.10M 21.58M 51.09M 81.31M 81.20M
Change to inventory 20.87M -7.04700M -58.07600M 3.41M 3.33M
Change to account receivables -3.13700M 1.74M -1.08400M -0.75100M -0.77400M
Sale purchase of stock - -7.73900M -9.59400M -0.01400M -0.06500M
Other cashflows from financing activities -30.45600M -31.02600M 566.91M -13.89400M -1.05200M
Change to netincome 10.80M 2.78M -13.96500M -12.16600M -6.90500M
Capital expenditures 435.57M 321.92M 1088.72M 244.37M 187.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.73M -5.30700M -59.16000M 2.66M 3.77M
Stock based compensation 1.98M 0.80M 3.93M 0.20M -
Other non cash items 88.29M 26.05M -59.93600M 19.94M -194.16400M
Free cash flow 19.37M 25.07M -812.43700M 98.65M -187.39600M

Fundamentals

  • Previous Close 2.20
  • Market Cap1661.75M
  • Volume1421191
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA374.72M
  • Revenue TTM1147.64M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 29.65M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RRL
Regis Resources Ltd		 -0.02 0.91% 2.18 - 10.28 1.45 1.15 1.74 3.80
NEM
NEWMONT CORPORATION CDI		 0.92 1.62% 57.87 - - - - - -
NST
Northern Star Resources Ltd		 -0.325 2.13% 14.96 23.62 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.01 0.37% 4.03 44.11 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

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Profile

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

Regis Resources Ltd

516 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Jim Beyer Mausimm CEO, MD & Director NA
Mr. Stuart Leslie Gula Chief Operating Officer 1966
Mr. Anthony Rechichi B.Com., F.C.A. Chief Financial Officer NA
Mr. Ben Goldbloom Head of Investor Relations NA
Mr. Tim Conversi Gen. Mang. of People & Capability NA
Ms. Elena Macrides B.Sc., L.L.B., M.B.A. Company Sec. NA
Mr. Michael Harvy Lou Holmes Chief Operating Officer 1965
Mr. Tim Conversi General Manager of People & Capability NA
Ms. Elena Macrides B.Sc., L.L.B., M.B.A. Company Secretary NA
Mr. Michael Harvy Lou Holmes Chief Operating Officer 1965

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