Regis Resources Limited (RRL.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	277.936	55.53	204.885	106.492	207.354	164.425	242.627	202.573	192.428	158.974	188.697	187.085	181.118	143.256	119.428	93.966	99.535	76.611	51.781	10.399	6.615	1.314	61.22	7.687	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	0.206
Short Term Investments Numbers are in millions	0	0.07	0.291	0.193	0.183	0.183	0.183	0.239	0.27	0.27	0.269	0.345	0.344	0.321	0.263	0.239	0.155	0.153	0.152	0.151	0.148	0.147	0.154	0.14	0.01	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	277.936	55.6	205.176	106.685	207.537	164.608	242.81	202.812	192.698	159.244	188.966	187.43	181.462	143.577	119.691	94.205	99.69	76.764	51.933	10.55	6.763	1.461	61.374	7.827	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	0.206
Net Receivables Numbers are in millions	13.213	63.203	13.879	80.895	13.092	50.751	14.832	9.762	7.699	8.895	0	7.614	21.16	26.649	24.934	28.384	22.764	26.713	12.71	17.735	7.605	16.982	23.999	24.63	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
Inventory Numbers are in millions	166.577	181.553	205.634	190.504	141.033	211.719	161.475	80.438	74.43	55.678	56.077	58.564	43.438	46.982	39.328	35.299	29.134	24.957	30.818	50.968	43.045	30.874	15.154	14.033	4.016	4.461	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.66	5.281	3.856	6.569	10.774	5.928	4.398	4.03	2.878	3.306	9.872	2.181	7.308	5.054	8.29	6.37	11.402	0.94	5.671	16.697	32.185	1.984	5.682	4.296	0.387	0.207	0.121	0	0	0	0	0.01	0.077	0	0	0	0	0	0.058
Total Current Assets Numbers are in millions	462.173	305.637	428.545	384.653	372.436	433.006	423.515	297.042	277.705	227.123	254.915	255.789	253.368	222.262	192.243	164.258	162.99	129.374	101.132	95.95	89.598	51.301	101.85	50.786	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	0.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,571.35	1,210.224	1,259.67	1,159.069	1,232.299	1,237.146	1,209.617	577.284	577.837	546.136	640.612	572.381	520.604	484.31	457.367	427.001	395.959	393.511	393.68	379.32	370.711	627.967	552.547	493.371	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	19.779
Goodwill 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	55.222	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.721	1.914	2.108	2.301	2.495	2.688	2.71	2.572	2.572	2.572	2.572	2.572	2.294	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
Goodwill and Intangible Assets Numbers are in millions	0	1.721	1.914	2.108	2.301	2.495	2.688	2.71	2.572	2.572	2.572	2.572	2.572	2.294	0.802	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
Long Term Investments Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	616.76	0	0	0	0	4.295	6.442	0	0	0	0	0	0	0	0	1.175	1.175	0	0	0	39.169	0.214	0.072	0.101	0.123	0.003	0.003	0.003	0.003
Tax Assets Numbers are in millions	153.135	0	101.42	0	102.895	0	42.015	0	31.368	0	26.424	0	0	0	0	0	0	0	0	0	6.363	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	743.909	682.473	725.103	722.236	655.503	677.345	332.85	293.763	274.048	-643.184	53.923	-523.176	43.273	-458.169	30.179	-402.401	25.03	-393.68	-379.32	-6.363	-627.967	12.192	-493.371	10.555	5.19	0	1.269	1.402	1.146	0	0.079	0	0	0	0.251	0.353	0.204	0.116
Total Non-Current Assets Numbers are in millions	1,667.722	1,955.854	2,045.477	1,886.28	2,059.731	1,895.144	1,931.665	912.844	905.54	822.756	643.184	628.876	523.176	529.877	458.169	461.475	402.401	418.541	393.68	379.32	370.711	627.967	564.739	493.371	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	19.898
Total Assets Numbers are in millions	2,129.895	2,261.491	2,474.022	2,270.933	2,432.167	2,328.15	2,355.18	1,209.886	1,183.245	1,049.879	953.997	884.665	822.53	752.139	685.864	625.733	591.257	547.915	516.189	475.27	466.672	679.268	666.589	544.157	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	20.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.014	117.611	117.032	113.583	151.339	140.04	151.348	74.46	74.181	69.497	28.716	59.575	21.075	42.761	16.892	44.488	14.182	36.149	11.813	36.175	31.998	46.194	17.374	34.651	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	1.037	0.837
Short Term Debt Numbers are in millions	295.102	21.27	317.962	16.022	28.202	29.635	24.481	17.942	15.856	12.567	0.793	0	0.806	0	1.506	0	1.125	0.798	0.787	3.73	5.714	10	0.01	0	4.883	19.238	20.22	4.406	4.517	0	0	0	0	0	0	24.899	2.146	0.057	0.115
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.325	14.299	7.471	11.893	12.224	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
Deferred Revenue Numbers are in millions	0.533	0	0.616	0	0.623	0	1.023	14.299	8.09	11.893	-0.793	0	-0.806	0	-1.506	0	-1.125	0	-0.787	0	-5.714	0	24.121	0	19.772	6.733	7.496	0.157	0.694	0	0	0	0	0	0	-24.899	-2.146	-0.057	-0.115
Other Current Liabilities Numbers are in millions	107.236	7.043	6.115	4.869	4.28	5.802	5.277	3.987	3.375	3.308	55.393	15.281	46.026	15.473	35.235	10.839	35.837	16.711	32.222	3.587	36.829	3.838	0.295	0.81	0.684	0.339	0.054	0.924	0.804	2.883	0.633	0	0	0	0	24.899	2.146	1.779	0.115
Total Current Liabilities Numbers are in millions	433.885	145.924	441.725	134.474	184.444	175.477	182.129	110.688	101.502	97.265	84.109	74.856	67.101	58.234	52.127	55.327	50.019	53.658	44.035	43.492	68.827	60.032	41.8	35.461	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	0.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	296.744	65.583	297.263	295.883	294.847	293.821	15.847	22.041	22.462	1.328	0	0.036	0.424	0.841	1.568	1.485	21.058	20	16.365	34.286	0	0	0	25.194	11.164	4.341	0	0	0	0	0	25.884	27.457	26.552	13.546	31.985	28.237	15.194
Deferred Revenue Non-Current Numbers are in millions	0	59.57	0	24.162	26.645	35.468	35.365	0	-0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	268.28	155.515	276.421	171.639	228.209	128.997	155.639	108.698	148.776	98.511	117.729	0	75.098	0	49.403	0	20.806	0	1.14	0	0	0	61.477	0	6.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.811	154.409	150.452	110.706	119.687	103.553	103.921	75.698	75.845	62.571	60.791	0	43.453	104.411	45.101	70.881	37.099	45.388	-20	45.728	-34.286	0	23.687	0	14.999	8.435	5.727	3.064	2.74	2.1	0	0.612	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	340.091	666.238	492.456	603.77	670.424	562.865	588.746	200.243	246.662	183.544	179.848	0	118.587	104.835	95.345	72.449	59.39	66.446	20	62.093	34.286	0	85.164	0	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	15.194
Total Liabilities Numbers are in millions	773.976	812.162	934.181	738.244	854.868	738.342	770.875	310.931	348.164	280.809	237.533	74.856	185.688	163.069	147.472	127.776	109.409	120.104	106.216	105.585	145.612	60.032	126.964	35.461	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	16.146
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	0	0	0
Common Stock Numbers are in millions	1,096.966	1,096.965	1,096.575	1,096.575	1,096.575	1,096.576	1,095.533	451.376	435.145	435.145	434.88	434.895	433.248	433.16	431.491	431.491	431.335	431.338	431.338	431.338	431.304	430.426	428.358	427.437	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	9.862
Retained Earnings Numbers are in millions	219.313	313.529	405.329	399.481	444.763	457.487	453.615	412.704	368.713	303.241	250.505	207.835	173.597	124.297	80.025	37.968	21.939	-23.883	-39.875	-79.123	-126.795	66.728	97.235	17.558	-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	-18.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.64	38.835	37.937	36.633	35.961	35.745	35.157	34.875	31.223	30.684	31.079	30.657	29.997	31.613	26.876	28.498	28.574	20.356	18.51	17.47	16.551	15.271	14.032	0	11.416	9.377	8.397	1.822	1.075	0.465	0.081	0	0	0	6.769	6.769	6.769	6.769	12.641
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	0	0	0	12.786	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	1,449.329	1,539.841	1,532.689	1,577.299	1,589.808	1,584.305	898.955	835.081	769.07	716.464	673.387	636.842	589.07	538.392	497.957	481.848	427.811	409.973	369.685	321.06	512.425	539.625	457.781	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	4.016
Total Equity Numbers are in millions	1,355.919	1,449.329	1,539.841	1,532.689	1,577.299	1,589.808	1,584.305	898.955	835.081	769.07	716.464	673.387	636.842	589.07	538.392	497.957	481.848	427.811	409.973	369.685	321.06	512.425	539.625	457.781	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	4.016
Total Liabilities & Shareholders Equity Numbers are in millions	2,129.895	2,261.491	2,474.022	2,270.933	2,432.167	2,328.15	2,355.18	1,209.886	1,183.245	1,049.879	980.421	748.243	822.53	752.139	685.864	625.733	591.257	547.915	516.189	475.27	466.672	572.457	666.589	0	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	20.162

Regis Resources Limited

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