Regis Resources Ltd

Basic Materials AU RRL

2.45AUD
-0.01(0.41%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.422.46
LowHigh

52 Week Range

1.512.83
LowHigh

Fundamentals

  • Previous Close 2.46
  • Market Cap1873.59M
  • Volume4107349
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA414.03M
  • Revenue TTM1262.81M
  • Revenue Per Share TTM1.67
  • Gross Profit TTM 29.65M
  • Diluted EPS TTM-0.25

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2283.03M 2372.60M 2329.27M 2313.16M 1151.88M
Intangible assets - 1.91M 2.30M 2.69M 2.57M
Earning assets - - - - -
Other current assets 4.45M 3.86M 2.63M 4.40M 2.78M
Total liab 927.11M 832.76M 751.97M 728.86M 316.80M
Total stockholder equity 1355.92M 1539.84M 1577.30M 1584.31M 835.08M
Deferred long term liab - - - - -
Other current liab 89.05M 399.79M 149.02M 151.30M 71.32M
Common stock 1096.97M 1096.58M 1096.58M 1095.53M 435.14M
Capital stock - 1096.58M 1096.58M 1095.53M 435.14M
Retained earnings 219.31M 405.33M 444.76M 453.62M 368.71M
Other liab - 325.45M 245.00M 217.54M 193.25M
Good will - - - - -
Other assets - 127.66M 213.13M 185.64M 63.50M
Cash 277.94M 204.88M 207.35M 242.63M 192.43M
Cash and equivalents - - - - -
Total current liabilities 433.88M 441.73M 184.44M 182.13M 101.50M
Current deferred revenue 0.53M -317.96200M -28.20200M -24.48100M -15.85600M
Net debt 88.49M 178.66M 143.38M 111.04M -154.53100M
Short term debt 313.29M 317.96M 28.20M 24.48M 15.86M
Short long term debt - 298.75M - - -