Regis Resources Limited
ASX:RRL.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -186.017 | -24.333 | 13.775 | 146.198 | 199.517 | 163.15 | 174.231 | 138.163 | 111.793 | 86.92 | -147.83 | 146.506 | 68.239 | 36.281 | -18.829 | -91.845 | -2.287 | -1.546 | -1.408 | 16.357 | 0 | -6.568 | 3.464 | -7.639 | -12.571 | -5.426 | -8.927 | -2.347 | -2.257 | -2.856 | -0.316 | -1.3 | -0.272 | -0.212 | -0.77 | -3.342 |
| Depreciation & Amortization
| 546.985 | 397.798 | 297.904 | 189.948 | 109.452 | 82.314 | 65.994 | 61.559 | 76.198 | 53.577 | 349.053 | 47.055 | 24.274 | 18.965 | 0.02 | 0.025 | 0.019 | 0.401 | 0.008 | 0.001 | 0 | 0 | 0.034 | 0.037 | 0 | 0 | 0 | 0.03 | 0.019 | 0.01 | 0 | 0 | 0.001 | 0.036 | 0 | 0.019 |
| Deferred Income Tax
| 0 | -776.783 | 11.69 | -3.783 | 26.105 | 16.207 | 25.772 | 29.053 | 16.774 | 13.432 | 7.427 | 14.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.094 | 1.976 | 0.804 | 3.934 | 0.203 | 1.082 | 3.231 | 3.222 | 3.317 | 1.959 | 2.519 | 2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.693 | 77.496 | 11.579 | -60.6 | 6.004 | 2.555 | -9.656 | -21.204 | -13.235 | -15.391 | -9.946 | -19.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.666 | -3.137 | 1.74 | -1.084 | -0.751 | -0.774 | 3.82 | -2.535 | -10.43 | -6.241 | 14.675 | -12.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.348 | 20.868 | -7.047 | -58.076 | 3.409 | 3.329 | -13.476 | -18.669 | -2.805 | -9.15 | -24.621 | -4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.832 | 3.058 | 2.61 | 7.229 | 3.498 | 21.527 | -9.289 | 7.539 | 5.899 | 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 |
| Other Working Capital
| -3.321 | 56.707 | 14.276 | -8.669 | -0.152 | -21.527 | 9.289 | -7.539 | -5.899 | -0.667 | 0.35 | -2.204 | 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 Cash Items
| 43.819 | 778.782 | 11.242 | 0.589 | 1.732 | 10.177 | 0.155 | -4.711 | 9.154 | 14.89 | -69.633 | 67.712 | 3.712 | -7.189 | 15.333 | 88.654 | 0.473 | -0.166 | 0.288 | -17.052 | -0.392 | 6.568 | -3.497 | 7.628 | 12.571 | 5.426 | 8.927 | 1.734 | 1.459 | 2.463 | -0.104 | 1.203 | 0.252 | 0.219 | 0.77 | 3.323 |
| Operating Cash Flow
| 474.574 | 454.936 | 346.994 | 276.286 | 343.013 | 275.485 | 259.727 | 206.082 | 204.001 | 141.955 | 124.163 | 241.278 | 96.225 | 48.057 | -3.476 | -3.166 | -1.795 | -1.311 | -1.111 | -0.693 | -0.392 | 0 | 0.001 | 0.026 | 0 | 0 | 0 | -0.583 | -0.778 | -0.383 | -0.42 | -0.097 | -0.019 | 0.043 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.824 | -435.57 | -321.922 | -203.722 | -244.365 | -187.398 | -115.914 | -108.136 | -83.881 | -76.761 | -147.039 | -154.388 | -138.544 | -55.009 | -62.077 | -11.182 | -15.735 | -8.46 | -0.794 | -1.177 | -1.279 | -0.048 | -0.191 | -2.267 | -2.326 | -0.022 | -11.821 | -0.056 | -7.053 | -6.557 | -1.06 | -0.396 | -0.301 | -0.396 | 0 | 0 |
| Acquisitions Net
| 0.089 | 23.732 | 0 | -884.963 | 0.021 | 0.031 | 0 | 0.002 | 0.165 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.387 | -1.162 | -5.3 | -6.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.002 | -0.082 | -4.156 | -1.812 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.146 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 4.154 | 1.647 | 0 | 0.01 | -0.02 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0 | 0 | 0.047 | 0 | 0 |
| Other Investing Activites
| 0.089 | -0.01 | 0 | 0.038 | 0.021 | 0.002 | -1.634 | -0.802 | -1.647 | -0.004 | 0.005 | -0.02 | 0 | 0.08 | 0.104 | 0.545 | -0.5 | 0.665 | -6.126 | -0.046 | 0.149 | 0.022 | 0.02 | 1.409 | 1.487 | -2.039 | -0.398 | -5.622 | -1.307 | 0 | 0 | 0 | 0.04 | 0.305 | 0 | 0 |
| Investing Cash Flow
| -273.735 | -411.848 | -321.922 | -1,088.685 | -244.344 | -187.29 | -117.63 | -104.782 | -85.528 | -76.765 | -147.034 | -154.408 | -137.379 | -54.929 | -61.973 | -11.024 | -17.397 | -13.095 | -6.918 | -1.324 | -1.13 | -0.026 | -0.171 | -0.858 | -0.839 | -2.061 | -12.219 | -5.678 | -8.36 | -6.557 | -0.009 | -0.396 | -0.261 | -0.044 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.479 | -2.538 | -31.026 | -293.652 | -13.894 | -1.052 | -1.505 | -1.486 | -20.737 | -20.058 | -2.947 | -30.348 | 0 | 0 | -4.37 | 0 | 0 | 0 | 0 | -1.587 | -4.475 | -1.835 | -0.446 | -0.311 | -0.203 | -20.054 | -4.034 | 0 | -12 | -0.345 | -1.018 | -0.324 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -7.739 | 640.432 | 0.265 | 1.632 | 1.757 | 0.175 | 20.74 | 0.037 | 3.02 | 3.413 | 15.424 | 9.47 | 60.606 | 20.279 | 14.262 | 12.117 | 11.073 | 5.818 | 5.031 | 1.295 | 0.047 | 0.1 | 0 | 0.039 | 6.773 | 0 | 12 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.739 | -9.594 | -0.014 | -0.065 | -0.053 | -0.019 | -0.003 | -0.003 | -0.073 | -0.068 | -0.043 | -0.058 | -0.717 | -1.645 | -0.72 | -0.651 | -0.684 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -15.101 | -21.58 | -51.089 | -81.309 | -81.196 | -80.659 | -80.077 | -49.979 | 0 | -74.671 | 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 Financing Activities
| -99.309 | -27.918 | 7.739 | 576.501 | 0.014 | 0.065 | 0.053 | -1.486 | -0.737 | -0.058 | 39.99 | -0.068 | -0.264 | 15.309 | 29.666 | -1.645 | 4.37 | -0.651 | -0.684 | 0.735 | 0.973 | 0.597 | 0.535 | 1.08 | 1.518 | 22.883 | 10.227 | 6.467 | 9.123 | 7.28 | 1.458 | 0.725 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -127.788 | -45.557 | -60.345 | 862.598 | -94.938 | -80.616 | -80.407 | -81.407 | -70.719 | -20.024 | -31.734 | -27.003 | 15.117 | 24.721 | 70.315 | 18.634 | 17.912 | 11.466 | 10.388 | 4.102 | 1.528 | 0.057 | 0.136 | 0.869 | 1.315 | 2.868 | 12.966 | 6.467 | 9.123 | 6.935 | 0.44 | 0.401 | 0.38 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 73.051 | -2.469 | -35.273 | 50.199 | 3.731 | 7.579 | 61.69 | 19.893 | 47.754 | 45.166 | -54.605 | 59.867 | -26.037 | 17.849 | 4.866 | 4.444 | -1.28 | -2.94 | 2.359 | 2.084 | 0.006 | -0.018 | -0.035 | 0.037 | -0.238 | 0.059 | -0.011 | 0.206 | -0.015 | -0.005 | 0.011 | -0.092 | 0.1 | -0.001 | 0 | 0 |
| Cash At End Of Period
| 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 | 0.02 | 0.009 | 0.101 | 0.001 | 0 | 0 |