Regis Resources Limited (RGRNF)

USD 1.66

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.28 Billion 2.47 Billion 2.43 Billion 2.35 Billion 1.18 Billion 953.99 Million
Total Current Assets 462.17 Million 428.54 Million 372.43 Million 423.51 Million 277.7 Million 254.91 Million
Cash And Short Term Investments 277.93 Million 205.17 Million 207.53 Million 242.81 Million 192.69 Million 188.96 Million
Cash and Cash Equivalents 277.93 Million 204.88 Million 207.35 Million 242.62 Million 192.42 Million 188.69 Million
Short Term Investments - 291 Thousand 183 Thousand 183 Thousand 270 Thousand 269 Thousand
Net Receivables 13.21 Million 13.87 Million 13.09 Million 14.83 Million 7.69 Million 1.00
Inventory 166.57 Million 205.63 Million 141.03 Million 161.47 Million 74.43 Million 56.07 Million
Other Current Assets 4.44 Million 3.85 Million 10.77 Million 4.39 Million 2.87 Million 9.87 Million
Total Non-Current Assets 1.82 Billion 2.04 Billion 2.05 Billion 1.93 Billion 905.54 Million 643.18 Million
Net PPE 1.2 Billion 1.25 Billion 1.23 Billion 1.2 Billion 577.83 Million 640.61 Million
Good Will And Intangible Assets - 1.91 Million 2.3 Million 2.68 Million 2.57 Million 2.57 Million
Good Will - - - - - -
Intangible Assets - 1.91 Million 2.3 Million 2.68 Million 2.57 Million 2.57 Million
Long-Term Investments - -1.00 -1.00 - - 616.76 Million
Tax Assets 153.13 Million 101.42 Million 102.89 Million 42.01 Million 31.36 Million 26.42 Million
Other Non Current Assets 466.71 Million 682.47 Million 722.23 Million 677.34 Million 293.76 Million -643.18 Million
Other Assets - 1.00 1.00 - - 55.89 Million
Total Liabilities 927.11 Million 934.18 Million 854.86 Million 770.87 Million 348.16 Million 237.53 Million
Total Current Liabilities 433.88 Million 441.72 Million 184.44 Million 182.12 Million 101.5 Million 84.1 Million
Account Payables 31.01 Million 41.93 Million 35.42 Million 30.83 Million 30.17 Million 28.71 Million
Tax Payables - - - 325 Thousand 7.47 Million 12.22 Million
Short Term Debt 313.28 Million 317.96 Million 28.2 Million 24.48 Million 15.85 Million 793 Thousand
Deferred Revenue 533 Thousand 616 Thousand 623 Thousand 1.02 Million 8.09 Million -793 Thousand
Other Current Liabilities 89.04 Million 81.21 Million 120.19 Million 125.79 Million 47.37 Million 55.39 Million
Total Non Current Liabilities 493.22 Million 492.45 Million 670.42 Million 588.74 Million 246.66 Million 179.84 Million
Long-Term Debt - 65.58 Million 295.88 Million 293.82 Million 22.04 Million 1.32 Million
Deferred Revenue Non Current - - 26.64 Million 35.36 Million -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224.94 Million 150.45 Million 119.68 Million 103.92 Million 75.84 Million 60.79 Million
Other Liabilities - - - - 1.00 -26.42 Million
Total Equity 1.35 Billion 1.53 Billion 1.57 Billion 1.58 Billion 835.08 Million 716.46 Million
Stock Holders Equity 1.35 Billion 1.53 Billion 1.57 Billion 1.58 Billion 835.08 Million 716.46 Million
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 435.14 Million 434.88 Million
Retained Earnings 219.31 Million 405.32 Million 444.76 Million 453.61 Million 368.71 Million 250.5 Million
Accumulated other comprehensive income 39.64 Million 37.93 Million 35.96 Million 35.15 Million 31.22 Million 31.07 Million
Common Stock Equity 1.35 Billion 1.53 Billion 1.57 Billion 1.58 Billion 835.08 Million 716.46 Million
Capital Lease Obligation 53.13 Million 65.58 Million 26.64 Million 35.36 Million 22.04 Million 1.32 Million
Total Investments - 291 Thousand 183 Thousand 183 Thousand 270 Thousand 269 Thousand
Total Debt 366.42 Million 383.54 Million 350.73 Million 353.66 Million 37.89 Million 2.12 Million
Net Debt 88.49 Million 178.66 Million 143.37 Million 111.04 Million -154.53 Million -186.57 Million

Balance Sheet Charts