Regis Resources Limited (RRL.AX) - Balance Sheet Statement

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RRL.AX
Financials

2.63 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	277.936	204.885	207.354	242.627	192.428	188.697	181.118	119.428	99.535	51.781	6.615	61.22	1.353	27.39	9.541	4.675	0.231	1.511	4.451	2.092	0.007	0.001	0.018	0.053	0.016	0.254	0.195	0.206	0	0.015	0.019	0.008	0.1	0.001	0.002	0.005
Short Term Investments Numbers are in millions	0	0.291	0.183	0.183	0.27	0.269	0.344	0.263	0.155	0.152	0.148	0.154	0.01	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	277.936	205.176	207.537	242.81	192.698	188.966	181.462	119.691	99.69	51.933	6.763	61.374	1.363	27.39	9.541	4.675	0.231	1.511	4.451	2.094	0.007	0.001	0.018	0.053	0.016	0.254	0.195	0.206	0	0.016	0.02	0.008	0.1	0.001	0.002	0.005
Net Receivables Numbers are in millions	13.213	13.879	13.092	14.832	7.699	0	21.16	24.934	22.764	12.71	7.605	23.999	10.999	8.113	1.366	0.179	0.663	0.254	0.249	0.023	0.015	0.163	0.122	0.622	0.332	0.364	0.078	0.058	0	0	0	0.001	0.001	0	0	0.022
Inventory Numbers are in millions	166.577	205.634	141.033	161.475	74.43	56.077	43.438	39.328	29.134	30.818	43.045	15.154	4.016	4.461	0.04	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.66	3.856	10.774	4.398	2.878	9.872	7.308	8.29	11.402	5.671	32.185	5.682	0.387	0.207	0.121	0	0	0	0	0.01	0.077	0	0	0	0	0	0.046	0.058	0.069	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	462.173	428.545	372.436	423.515	277.705	254.915	253.368	192.243	162.99	101.132	89.598	101.85	16.765	40.171	11.068	4.854	0.894	1.765	4.699	2.127	0.099	0.163	0.141	0.675	0.348	0.618	0.319	0.264	0.069	0.016	0.02	0.009	0.101	0.001	0.002	0.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,571.35	1,259.67	1,232.299	1,209.617	577.837	640.612	520.604	457.367	395.959	393.68	370.711	552.547	291.16	144.805	114.492	38.851	117.663	45.672	0.673	4.228	3.301	3.924	7.972	14.613	17.584	26.703	26.314	0.109	14.429	8.812	1.701	1.371	1.719	1.108	1.022	0.808
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.914	2.301	2.688	2.572	2.572	2.572	0.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.914	2.301	2.688	2.572	2.572	2.572	0.802	377.227	0	0	0	0	0	0	0	0	55.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	-0	0	0	616.76	501.428	434.977	6.442	0	0	0	0	1.175	1.175	0	1.402	0	39.169	0.214	0.072	0.003	0.123	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0	0.14	0.428
Tax Assets Numbers are in millions	153.135	101.42	102.895	42.015	31.368	26.424	21.748	23.192	25.174	0	6.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-56.763	682.473	722.236	677.345	293.763	-643.184	-523.176	-458.169	-402.401	-393.68	-6.363	12.192	10.555	5.19	0	1.269	0	1.146	0	0.079	0	0.098	0	0.251	0.353	0.204	0.126	19.786	0.017	0	0	0	0	0.04	0.302	0.466
Total Non-Current Assets Numbers are in millions	1,667.722	2,045.477	2,059.731	1,931.665	905.54	643.184	523.176	458.169	402.401	393.68	370.711	564.739	301.715	151.17	115.667	40.12	119.065	102.04	39.842	4.521	3.372	4.025	8.095	14.867	17.94	26.91	26.443	19.898	14.449	8.815	1.705	1.375	1.723	1.148	1.464	1.702
Total Assets Numbers are in millions	2,129.895	2,474.022	2,432.167	2,355.18	1,183.245	953.997	822.53	685.864	591.257	516.189	466.672	666.589	318.48	191.341	126.735	44.974	119.959	103.805	44.541	6.648	3.471	4.188	8.235	15.542	18.288	27.528	26.762	20.162	14.518	8.831	1.725	1.384	1.824	1.149	1.466	1.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.014	41.934	35.425	30.833	30.178	28.716	21.075	16.892	14.182	11.813	31.998	17.374	8.504	5.154	7.113	0.454	2.847	2.432	1.188	0.441	0.284	0.504	0.183	0.732	0.253	2.759	0.603	0.952	0.444	2.673	0.093	0.041	0.045	0.35	0.256	0.055
Short Term Debt Numbers are in millions	295.102	317.962	28.202	24.481	15.856	0.793	0.806	1.506	1.125	0.787	5.714	0.01	4.883	19.238	20.22	4.406	4.517	0	0	0	0	0	0	24.899	2.146	0.057	0.916	0.115	0.061	0.233	0.577	1.716	0.852	0	0.012	0.44
Tax Payables Numbers are in millions	0	0	0	0.325	7.471	12.224	14.242	2.193	11.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.533	0.616	0.623	1.023	8.09	-0.793	-0.806	-1.506	-1.125	-0.787	-5.714	24.121	19.772	6.733	7.496	0.157	0.694	0	0	0	0	0	0	-24.899	-2.146	-1.779	-0.916	-0.23	-0.061	-0.232	-0.576	-1.716	-0.852	0	-0.012	-0.44
Other Current Liabilities Numbers are in millions	107.236	81.213	120.194	125.792	47.378	55.393	46.026	35.235	35.837	32.222	36.829	0.295	0.684	0.339	0.054	0.924	0.804	2.883	0.633	0	0	0	0	24.899	2.146	1.779	0.916	0.115	0.061	0.232	0.576	1.716	0.852	0	0.079	0.44
Total Current Liabilities Numbers are in millions	433.885	441.725	184.444	182.129	101.502	84.109	67.101	52.127	50.019	44.035	68.827	41.8	33.843	31.464	34.883	5.941	8.862	5.315	1.821	0.441	0.284	0.504	0.183	25.631	2.399	2.816	1.519	0.952	0.505	2.906	0.67	1.757	0.897	0.35	0.335	0.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	65.583	295.883	293.821	22.041	1.328	0.036	0.841	1.485	20	34.286	0	25.194	11.164	4.341	0	0	0	0	0	25.884	27.457	26.552	13.546	31.985	28.237	23.381	15.194	7.65	9.305	1.579	0	0	0	0.12	0.175
Deferred Revenue Non-Current Numbers are in millions	0	0	26.645	35.365	-0	0	0	-0	0	18.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	268.28	276.421	228.209	155.639	148.776	117.729	96.846	72.595	45.98	1.14	0	61.477	6.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.811	150.452	119.687	103.921	75.845	60.791	43.453	45.101	37.099	-20	-34.286	23.687	14.999	8.435	5.727	3.064	2.74	2.1	0	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	340.091	492.456	670.424	588.746	246.662	179.848	140.335	118.537	84.564	20	34.286	85.164	46.703	19.599	10.068	3.064	2.74	2.1	0	0.612	25.884	27.457	26.552	13.546	31.985	28.237	23.381	15.194	7.65	9.305	1.579	0	0	0	0.12	0.175
Total Liabilities Numbers are in millions	773.976	934.181	854.868	770.875	348.164	237.533	185.688	147.472	109.409	106.216	145.612	126.964	80.546	51.063	44.951	9.005	11.602	7.415	1.821	1.053	26.168	27.961	26.735	39.177	34.384	31.053	24.9	16.146	8.155	12.211	2.249	1.757	0.897	0.35	0.455	0.67
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,096.966	1,096.575	1,096.575	1,095.533	435.145	434.88	433.248	431.491	431.335	431.338	431.304	428.358	275.01	247.632	226.399	168.33	149.62	135.976	81.145	42.563	30.628	25.612	24.318	22.646	22.546	22.546	19.724	9.862	9.862	8.362	8.362	8.197	8.197	7.947	7.947	7.225
Retained Earnings Numbers are in millions	219.313	405.329	444.763	453.615	368.713	250.505	173.597	80.025	21.939	-39.875	-126.795	97.235	-48.492	-116.731	-153.012	-134.183	-42.338	-40.051	-38.505	-36.968	-53.325	-49.385	-49.587	-53.05	-45.411	-32.84	-27.414	-18.487	-16.14	-13.883	-11.027	-10.711	-9.411	-9.159	-8.947	-8.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.64	37.937	35.961	35.157	31.223	31.079	29.997	26.876	28.574	18.51	16.551	14.032	11.416	9.377	8.397	1.822	1.075	0.465	0.081	-0.001	0	0	6.769	6.769	6.769	6.769	9.552	12.641	12.641	2.141	2.141	2.141	2.141	2.011	2.011	2.011
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,355.919	1,539.841	1,577.299	1,584.305	835.081	716.464	636.842	538.392	481.848	409.973	321.06	539.625	237.934	140.278	81.784	35.969	108.357	96.39	42.721	5.595	-22.697	-23.773	-18.5	-23.635	-16.096	-3.525	1.862	4.016	6.363	-3.38	-0.524	-0.373	0.927	0.799	1.011	1.059
Total Equity Numbers are in millions	1,355.919	1,539.841	1,577.299	1,584.305	835.081	716.464	636.842	538.392	481.848	409.973	321.06	539.625	237.934	140.278	81.784	35.969	108.357	96.39	42.721	5.595	-22.697	-23.773	-18.5	-23.635	-16.096	-3.525	1.862	4.016	6.363	-3.38	-0.524	-0.373	0.927	0.799	1.011	1.059
Total Liabilities & Shareholders Equity Numbers are in millions	2,129.895	2,474.022	2,432.167	2,355.18	1,183.245	980.421	844.278	709.056	616.431	516.189	466.672	666.589	318.48	191.341	126.735	44.974	119.959	103.805	44.541	6.648	3.471	4.188	8.235	15.542	18.288	27.528	26.762	20.162	14.518	8.831	1.725	1.384	1.824	1.149	1.466	1.729

Regis Resources Limited

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