US Stock MarketDetailed Quotes

RGRNF REGIS RESOURCES LTD

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  • 1.310
  • -0.120-8.39%
15min DelayClose May 3 16:00 ET
989.49MMarket Cap-17466P/E (TTM)

REGIS RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-1.14%205.18M
-1.14%205.18M
-14.53%207.54M
-14.53%207.54M
26.01%242.81M
26.01%242.81M
1.97%192.7M
1.97%192.7M
4.14%188.97M
4.14%188.97M
-Cash and cash equivalents
-1.19%204.89M
-1.19%204.89M
-14.54%207.35M
-14.54%207.35M
26.09%242.63M
26.09%242.63M
1.98%192.43M
1.98%192.43M
4.18%188.7M
4.18%188.7M
-Short-term investments
59.02%291K
59.02%291K
0.00%183K
0.00%183K
-32.22%183K
-32.22%183K
0.37%270K
0.37%270K
-21.80%269K
-21.80%269K
Receivables
6.01%13.88M
6.01%13.88M
-11.73%13.09M
-11.73%13.09M
90.18%14.83M
90.18%14.83M
1.63%7.8M
1.63%7.8M
28.89%7.67M
28.89%7.67M
-Other receivables
6.01%13.88M
6.01%13.88M
-11.73%13.09M
-11.73%13.09M
90.18%14.83M
90.18%14.83M
1.63%7.8M
1.63%7.8M
28.89%7.67M
28.89%7.67M
Inventory
45.81%205.63M
45.81%205.63M
-12.66%141.03M
-12.66%141.03M
116.95%161.48M
116.95%161.48M
32.73%74.43M
32.73%74.43M
29.10%56.08M
29.10%56.08M
Current deferred assets
----
----
--8.14M
--8.14M
----
----
----
----
----
----
Other current assets
46.34%3.86M
46.34%3.86M
-40.09%2.64M
-40.09%2.64M
58.32%4.4M
58.32%4.4M
26.39%2.78M
26.39%2.78M
-90.24%2.2M
-90.24%2.2M
Total current assets
15.07%428.55M
15.07%428.55M
-12.06%372.44M
-12.06%372.44M
52.51%423.52M
52.51%423.52M
8.94%277.71M
8.94%277.71M
0.61%254.92M
0.61%254.92M
Non current assets
Net PPE
4.20%1.81B
4.20%1.81B
2.36%1.74B
2.36%1.74B
110.53%1.7B
110.53%1.7B
26.14%808.1M
26.14%808.1M
23.05%640.61M
23.05%640.61M
-Gross PPE
17.46%3.18B
17.46%3.18B
12.76%2.71B
12.76%2.71B
76.91%2.4B
76.91%2.4B
25.69%1.36B
25.69%1.36B
21.89%1.08B
21.89%1.08B
-Accumulated depreciation
-41.39%-1.36B
-41.39%-1.36B
-38.07%-965.31M
-38.07%-965.31M
-27.39%-699.15M
-27.39%-699.15M
-25.04%-548.82M
-25.04%-548.82M
-20.23%-438.93M
-20.23%-438.93M
Goodwill and other intangible assets
-16.82%1.91M
-16.82%1.91M
-14.40%2.3M
-14.40%2.3M
4.51%2.69M
4.51%2.69M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
-Other intangible assets
-16.82%1.91M
-16.82%1.91M
-14.40%2.3M
-14.40%2.3M
4.51%2.69M
4.51%2.69M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
Other non current assets
-40.10%127.66M
-40.10%127.66M
14.81%213.13M
14.81%213.13M
192.34%185.64M
192.34%185.64M
13.61%63.5M
13.61%63.5M
21.55%55.9M
21.55%55.9M
Total non current assets
-0.65%1.94B
-0.65%1.94B
3.56%1.96B
3.56%1.96B
116.16%1.89B
116.16%1.89B
25.05%874.17M
25.05%874.17M
22.83%699.08M
22.83%699.08M
Total assets
1.86%2.37B
1.86%2.37B
0.70%2.33B
0.70%2.33B
100.82%2.31B
100.82%2.31B
20.74%1.15B
20.74%1.15B
15.98%954M
15.98%954M
Liabilities
Current liabilities
Payables
-22.67%117.03M
-22.67%117.03M
-0.01%151.34M
-0.01%151.34M
104.03%151.35M
104.03%151.35M
8.92%74.18M
8.92%74.18M
38.77%68.1M
38.77%68.1M
-accounts payable
18.37%41.93M
18.37%41.93M
14.89%35.43M
14.89%35.43M
2.17%30.83M
2.17%30.83M
5.09%30.18M
5.09%30.18M
36.26%28.72M
36.26%28.72M
-Dividends payable
----
----
----
----
----
----
----
----
11.36%490K
11.36%490K
-Other payable
-35.21%75.1M
-35.21%75.1M
-3.82%115.91M
-3.82%115.91M
173.88%120.52M
173.88%120.52M
13.13%44M
13.13%44M
41.14%38.9M
41.14%38.9M
Current provisions
42.79%5.4M
42.79%5.4M
-33.97%3.78M
-33.97%3.78M
54.55%5.72M
54.55%5.72M
30.80%3.7M
30.80%3.7M
0.11%2.83M
0.11%2.83M
Current debt and capital lease obligation
1,027.44%317.96M
1,027.44%317.96M
15.20%28.2M
15.20%28.2M
54.40%24.48M
54.40%24.48M
1,899.50%15.86M
1,899.50%15.86M
-1.61%793K
-1.61%793K
-Current debt
--298.75M
--298.75M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-31.87%19.21M
-31.87%19.21M
15.20%28.2M
15.20%28.2M
54.40%24.48M
54.40%24.48M
1,899.50%15.86M
1,899.50%15.86M
-1.61%793K
-1.61%793K
Current deferred liabilities
----
----
----
----
-95.65%325K
-95.65%325K
-38.88%7.47M
-38.88%7.47M
-14.17%12.22M
-14.17%12.22M
Current liabilities
139.49%441.73M
139.49%441.73M
1.27%184.44M
1.27%184.44M
79.43%182.13M
79.43%182.13M
20.68%101.5M
20.68%101.5M
25.35%84.11M
25.35%84.11M
Non current liabilities
Long term provisions
25.87%149.69M
25.87%149.69M
16.05%118.92M
16.05%118.92M
38.66%102.47M
38.66%102.47M
26.06%73.9M
26.06%73.9M
40.53%58.63M
40.53%58.63M
Long term debt and capital lease obligation
-79.67%65.58M
-79.67%65.58M
-2.02%322.53M
-2.02%322.53M
1,393.52%329.19M
1,393.52%329.19M
1,559.71%22.04M
1,559.71%22.04M
3,588.89%1.33M
3,588.89%1.33M
-Long term debt
----
----
0.70%295.88M
0.70%295.88M
--293.82M
--293.82M
----
----
----
----
-Long term capital lease obligation
146.14%65.58M
146.14%65.58M
-24.66%26.65M
-24.66%26.65M
60.45%35.37M
60.45%35.37M
1,559.71%22.04M
1,559.71%22.04M
3,588.89%1.33M
3,588.89%1.33M
Non current deferred liabilities
39.65%175M
39.65%175M
10.29%125.31M
10.29%125.31M
-3.22%113.62M
-3.22%113.62M
28.59%117.41M
28.59%117.41M
21.58%91.31M
21.58%91.31M
Employee benefits
-0.13%767K
-0.13%767K
-47.14%768K
-47.14%768K
-25.26%1.45M
-25.26%1.45M
-10.25%1.94M
-10.25%1.94M
24.70%2.17M
24.70%2.17M
Total non current liabilities
-31.10%391.04M
-31.10%391.04M
3.80%567.53M
3.80%567.53M
153.95%546.73M
153.95%546.73M
40.33%215.29M
40.33%215.29M
29.38%153.42M
29.38%153.42M
Total liabilities
10.74%832.76M
10.74%832.76M
3.17%751.97M
3.17%751.97M
130.07%728.86M
130.07%728.86M
33.37%316.8M
33.37%316.8M
27.92%237.53M
27.92%237.53M
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.10%1.1B
0.10%1.1B
151.76%1.1B
151.76%1.1B
0.06%435.15M
0.06%435.15M
0.38%434.88M
0.38%434.88M
-common stock
0.00%1.1B
0.00%1.1B
0.10%1.1B
0.10%1.1B
151.76%1.1B
151.76%1.1B
0.06%435.15M
0.06%435.15M
0.38%434.88M
0.38%434.88M
Retained earnings
-8.87%405.33M
-8.87%405.33M
-1.95%444.76M
-1.95%444.76M
23.03%453.62M
23.03%453.62M
47.19%368.71M
47.19%368.71M
44.30%250.51M
44.30%250.51M
Gains losses not affecting retained earnings
5.49%37.94M
5.49%37.94M
2.29%35.96M
2.29%35.96M
12.60%35.16M
12.60%35.16M
0.46%31.22M
0.46%31.22M
3.61%31.08M
3.61%31.08M
Total stockholders'equity
-2.37%1.54B
-2.37%1.54B
-0.44%1.58B
-0.44%1.58B
89.72%1.58B
89.72%1.58B
16.56%835.08M
16.56%835.08M
12.50%716.46M
12.50%716.46M
Total equity
-2.37%1.54B
-2.37%1.54B
-0.44%1.58B
-0.44%1.58B
89.72%1.58B
89.72%1.58B
16.56%835.08M
16.56%835.08M
12.50%716.46M
12.50%716.46M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -1.14%205.18M-1.14%205.18M-14.53%207.54M-14.53%207.54M26.01%242.81M26.01%242.81M1.97%192.7M1.97%192.7M4.14%188.97M4.14%188.97M
-Cash and cash equivalents -1.19%204.89M-1.19%204.89M-14.54%207.35M-14.54%207.35M26.09%242.63M26.09%242.63M1.98%192.43M1.98%192.43M4.18%188.7M4.18%188.7M
-Short-term investments 59.02%291K59.02%291K0.00%183K0.00%183K-32.22%183K-32.22%183K0.37%270K0.37%270K-21.80%269K-21.80%269K
Receivables 6.01%13.88M6.01%13.88M-11.73%13.09M-11.73%13.09M90.18%14.83M90.18%14.83M1.63%7.8M1.63%7.8M28.89%7.67M28.89%7.67M
-Other receivables 6.01%13.88M6.01%13.88M-11.73%13.09M-11.73%13.09M90.18%14.83M90.18%14.83M1.63%7.8M1.63%7.8M28.89%7.67M28.89%7.67M
Inventory 45.81%205.63M45.81%205.63M-12.66%141.03M-12.66%141.03M116.95%161.48M116.95%161.48M32.73%74.43M32.73%74.43M29.10%56.08M29.10%56.08M
Current deferred assets ----------8.14M--8.14M------------------------
Other current assets 46.34%3.86M46.34%3.86M-40.09%2.64M-40.09%2.64M58.32%4.4M58.32%4.4M26.39%2.78M26.39%2.78M-90.24%2.2M-90.24%2.2M
Total current assets 15.07%428.55M15.07%428.55M-12.06%372.44M-12.06%372.44M52.51%423.52M52.51%423.52M8.94%277.71M8.94%277.71M0.61%254.92M0.61%254.92M
Non current assets
Net PPE 4.20%1.81B4.20%1.81B2.36%1.74B2.36%1.74B110.53%1.7B110.53%1.7B26.14%808.1M26.14%808.1M23.05%640.61M23.05%640.61M
-Gross PPE 17.46%3.18B17.46%3.18B12.76%2.71B12.76%2.71B76.91%2.4B76.91%2.4B25.69%1.36B25.69%1.36B21.89%1.08B21.89%1.08B
-Accumulated depreciation -41.39%-1.36B-41.39%-1.36B-38.07%-965.31M-38.07%-965.31M-27.39%-699.15M-27.39%-699.15M-25.04%-548.82M-25.04%-548.82M-20.23%-438.93M-20.23%-438.93M
Goodwill and other intangible assets -16.82%1.91M-16.82%1.91M-14.40%2.3M-14.40%2.3M4.51%2.69M4.51%2.69M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M
-Other intangible assets -16.82%1.91M-16.82%1.91M-14.40%2.3M-14.40%2.3M4.51%2.69M4.51%2.69M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M
Other non current assets -40.10%127.66M-40.10%127.66M14.81%213.13M14.81%213.13M192.34%185.64M192.34%185.64M13.61%63.5M13.61%63.5M21.55%55.9M21.55%55.9M
Total non current assets -0.65%1.94B-0.65%1.94B3.56%1.96B3.56%1.96B116.16%1.89B116.16%1.89B25.05%874.17M25.05%874.17M22.83%699.08M22.83%699.08M
Total assets 1.86%2.37B1.86%2.37B0.70%2.33B0.70%2.33B100.82%2.31B100.82%2.31B20.74%1.15B20.74%1.15B15.98%954M15.98%954M
Liabilities
Current liabilities
Payables -22.67%117.03M-22.67%117.03M-0.01%151.34M-0.01%151.34M104.03%151.35M104.03%151.35M8.92%74.18M8.92%74.18M38.77%68.1M38.77%68.1M
-accounts payable 18.37%41.93M18.37%41.93M14.89%35.43M14.89%35.43M2.17%30.83M2.17%30.83M5.09%30.18M5.09%30.18M36.26%28.72M36.26%28.72M
-Dividends payable --------------------------------11.36%490K11.36%490K
-Other payable -35.21%75.1M-35.21%75.1M-3.82%115.91M-3.82%115.91M173.88%120.52M173.88%120.52M13.13%44M13.13%44M41.14%38.9M41.14%38.9M
Current provisions 42.79%5.4M42.79%5.4M-33.97%3.78M-33.97%3.78M54.55%5.72M54.55%5.72M30.80%3.7M30.80%3.7M0.11%2.83M0.11%2.83M
Current debt and capital lease obligation 1,027.44%317.96M1,027.44%317.96M15.20%28.2M15.20%28.2M54.40%24.48M54.40%24.48M1,899.50%15.86M1,899.50%15.86M-1.61%793K-1.61%793K
-Current debt --298.75M--298.75M--------------------------------
-Current capital lease obligation -31.87%19.21M-31.87%19.21M15.20%28.2M15.20%28.2M54.40%24.48M54.40%24.48M1,899.50%15.86M1,899.50%15.86M-1.61%793K-1.61%793K
Current deferred liabilities -----------------95.65%325K-95.65%325K-38.88%7.47M-38.88%7.47M-14.17%12.22M-14.17%12.22M
Current liabilities 139.49%441.73M139.49%441.73M1.27%184.44M1.27%184.44M79.43%182.13M79.43%182.13M20.68%101.5M20.68%101.5M25.35%84.11M25.35%84.11M
Non current liabilities
Long term provisions 25.87%149.69M25.87%149.69M16.05%118.92M16.05%118.92M38.66%102.47M38.66%102.47M26.06%73.9M26.06%73.9M40.53%58.63M40.53%58.63M
Long term debt and capital lease obligation -79.67%65.58M-79.67%65.58M-2.02%322.53M-2.02%322.53M1,393.52%329.19M1,393.52%329.19M1,559.71%22.04M1,559.71%22.04M3,588.89%1.33M3,588.89%1.33M
-Long term debt --------0.70%295.88M0.70%295.88M--293.82M--293.82M----------------
-Long term capital lease obligation 146.14%65.58M146.14%65.58M-24.66%26.65M-24.66%26.65M60.45%35.37M60.45%35.37M1,559.71%22.04M1,559.71%22.04M3,588.89%1.33M3,588.89%1.33M
Non current deferred liabilities 39.65%175M39.65%175M10.29%125.31M10.29%125.31M-3.22%113.62M-3.22%113.62M28.59%117.41M28.59%117.41M21.58%91.31M21.58%91.31M
Employee benefits -0.13%767K-0.13%767K-47.14%768K-47.14%768K-25.26%1.45M-25.26%1.45M-10.25%1.94M-10.25%1.94M24.70%2.17M24.70%2.17M
Total non current liabilities -31.10%391.04M-31.10%391.04M3.80%567.53M3.80%567.53M153.95%546.73M153.95%546.73M40.33%215.29M40.33%215.29M29.38%153.42M29.38%153.42M
Total liabilities 10.74%832.76M10.74%832.76M3.17%751.97M3.17%751.97M130.07%728.86M130.07%728.86M33.37%316.8M33.37%316.8M27.92%237.53M27.92%237.53M
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B0.06%435.15M0.06%435.15M0.38%434.88M0.38%434.88M
-common stock 0.00%1.1B0.00%1.1B0.10%1.1B0.10%1.1B151.76%1.1B151.76%1.1B0.06%435.15M0.06%435.15M0.38%434.88M0.38%434.88M
Retained earnings -8.87%405.33M-8.87%405.33M-1.95%444.76M-1.95%444.76M23.03%453.62M23.03%453.62M47.19%368.71M47.19%368.71M44.30%250.51M44.30%250.51M
Gains losses not affecting retained earnings 5.49%37.94M5.49%37.94M2.29%35.96M2.29%35.96M12.60%35.16M12.60%35.16M0.46%31.22M0.46%31.22M3.61%31.08M3.61%31.08M
Total stockholders'equity -2.37%1.54B-2.37%1.54B-0.44%1.58B-0.44%1.58B89.72%1.58B89.72%1.58B16.56%835.08M16.56%835.08M12.50%716.46M12.50%716.46M
Total equity -2.37%1.54B-2.37%1.54B-0.44%1.58B-0.44%1.58B89.72%1.58B89.72%1.58B16.56%835.08M16.56%835.08M12.50%716.46M12.50%716.46M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg