Regis Resources Ltd
ASX:RRL
Regis Resources Ltd
ASX:RRL
Price:
6.215
AUD
-2.28%
Market Closed
Market Cap:
AU$4.7B
Balance Sheet
Balance Sheet Decomposition
Regis Resources Ltd
Regis Resources Ltd
Balance Sheet Decomposition is not available for
Regis Resources Ltd
Regis Resources Ltd
Balance Sheet
Regis Resources Ltd
Regis Resources Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
5
|
2
|
0
|
5
|
10
|
27
|
1
|
61
|
7
|
52
|
100
|
69
|
181
|
189
|
192
|
243
|
207
|
205
|
278
|
505
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
10
|
27
|
1
|
61
|
7
|
52
|
100
|
69
|
181
|
189
|
192
|
243
|
207
|
205
|
278
|
505
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
8
|
11
|
24
|
12
|
17
|
28
|
32
|
27
|
8
|
8
|
15
|
21
|
14
|
13
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
20
|
8
|
13
|
23
|
25
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
7
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
15
|
43
|
31
|
29
|
39
|
43
|
56
|
74
|
161
|
141
|
206
|
167
|
159
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
28
|
1
|
6
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
4
|
7
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
5
|
2
|
1
|
5
|
11
|
40
|
17
|
102
|
90
|
101
|
163
|
192
|
253
|
255
|
278
|
424
|
372
|
429
|
462
|
688
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
39
|
115
|
145
|
291
|
553
|
371
|
394
|
396
|
457
|
521
|
641
|
808
|
1 701
|
1 741
|
1 814
|
1 571
|
1 520
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
39
|
115
|
145
|
291
|
553
|
371
|
394
|
396
|
457
|
521
|
641
|
808
|
1 701
|
1 741
|
1 814
|
1 571
|
1 520
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
26
|
51
|
76
|
110
|
245
|
302
|
365
|
439
|
536
|
699
|
965
|
1 336
|
991
|
1 368
|
|
| Intangible Assets |
8
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
46
|
118
|
1
|
1
|
6
|
11
|
12
|
6
|
21
|
26
|
35
|
46
|
56
|
64
|
186
|
213
|
128
|
96
|
68
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
4
-49%
|
4
-17%
|
7
+89%
|
45
+574%
|
104
+133%
|
120
+16%
|
45
-63%
|
127
+182%
|
191
+51%
|
319
+66%
|
667
+109%
|
467
-30%
|
516
+11%
|
591
+15%
|
686
+16%
|
823
+20%
|
954
+16%
|
1 152
+21%
|
2 313
+101%
|
2 329
+1%
|
2 373
+2%
|
2 130
-10%
|
2 276
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
2
|
3
|
1
|
7
|
5
|
9
|
17
|
32
|
12
|
14
|
17
|
21
|
29
|
30
|
31
|
35
|
42
|
31
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
17
|
19
|
23
|
18
|
14
|
20
|
19
|
30
|
33
|
61
|
62
|
60
|
67
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
10
|
19
|
5
|
0
|
6
|
1
|
1
|
2
|
1
|
1
|
16
|
24
|
28
|
318
|
313
|
19
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
2
|
4
|
6
|
8
|
13
|
21
|
14
|
26
|
25
|
23
|
66
|
59
|
22
|
23
|
123
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
2
|
5
|
9
|
6
|
35
|
32
|
34
|
42
|
69
|
44
|
50
|
52
|
67
|
84
|
102
|
182
|
184
|
442
|
434
|
263
|
|
| Long-Term Debt |
27
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
25
|
0
|
34
|
21
|
1
|
1
|
0
|
1
|
22
|
329
|
323
|
66
|
53
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
62
|
0
|
1
|
21
|
49
|
75
|
91
|
117
|
114
|
125
|
175
|
115
|
125
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
6
|
8
|
15
|
24
|
43
|
40
|
37
|
45
|
43
|
61
|
76
|
104
|
120
|
150
|
172
|
173
|
|
| Total Liabilities |
27
N/A
|
28
+5%
|
26
-6%
|
1
-96%
|
2
+64%
|
7
+311%
|
12
+57%
|
9
-22%
|
45
+400%
|
51
+14%
|
81
+58%
|
127
+58%
|
146
+15%
|
106
-27%
|
109
+3%
|
147
+35%
|
186
+26%
|
238
+28%
|
317
+33%
|
729
+130%
|
752
+3%
|
833
+11%
|
774
-7%
|
662
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
26
|
31
|
43
|
81
|
136
|
150
|
168
|
226
|
248
|
275
|
428
|
431
|
431
|
431
|
431
|
433
|
435
|
435
|
1 096
|
1 097
|
1 097
|
1 097
|
1 097
|
|
| Retained Earnings |
43
|
49
|
53
|
37
|
38
|
40
|
41
|
132
|
145
|
107
|
37
|
111
|
110
|
21
|
44
|
105
|
202
|
280
|
398
|
487
|
480
|
442
|
257
|
515
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
24
-29%
|
23
+5%
|
6
N/A
|
43
+663%
|
96
+126%
|
108
+12%
|
36
-67%
|
82
+127%
|
140
+72%
|
238
+70%
|
540
+127%
|
321
-40%
|
410
+28%
|
482
+18%
|
538
+12%
|
637
+18%
|
716
+13%
|
835
+17%
|
1 584
+90%
|
1 577
0%
|
1 540
-2%
|
1 356
-12%
|
1 614
+19%
|
|
| Total Liabilities & Equity |
8
N/A
|
4
-49%
|
4
-17%
|
7
+89%
|
45
+574%
|
104
+133%
|
120
+16%
|
45
-63%
|
127
+182%
|
191
+51%
|
319
+66%
|
667
+109%
|
467
-30%
|
516
+11%
|
591
+15%
|
686
+16%
|
823
+20%
|
954
+16%
|
1 152
+21%
|
2 313
+101%
|
2 329
+1%
|
2 373
+2%
|
2 130
-10%
|
2 276
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
15
|
34
|
73
|
129
|
150
|
257
|
395
|
432
|
453
|
494
|
500
|
500
|
519
|
520
|
523
|
527
|
527
|
754
|
755
|
755
|
755
|
755
|
|
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