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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-27.93%-411.85M
70.43%-321.92M
-345.55%-1.09B
-30.46%-244.34M
-59.22%-187.29M
-12.26%-117.63M
-22.51%-104.78M
-11.42%-85.53M
47.79%-76.77M
4.78%-147.03M
Capital expenditure reported
-23.20%-69.3M
94.00%-56.25M
-710.66%-937.99M
-64.19%-115.71M
-117.10%-70.47M
9.17%-32.46M
43.64%-35.74M
-10.27%-63.41M
54.12%-57.5M
11.50%-125.33M
Net PPE purchase and sale
-14.26%-303.57M
-76.30%-265.68M
-17.15%-150.7M
-10.05%-128.64M
-39.83%-116.9M
-14.20%-83.6M
-260.52%-73.2M
-5.44%-20.3M
11.29%-19.26M
-69.87%-21.71M
Net intangibles purchase and sale
---38.97M
----
----
----
----
---1.49M
----
----
----
----
Net investment purchase and sale
----
----
----
----
191.46%75K
-101.97%-82K
329.25%4.15M
-45,200.00%-1.81M
-180.00%-4K
125.00%5K
Net other investing changes
---10K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27.93%-411.85M
70.43%-321.92M
-345.55%-1.09B
-30.46%-244.34M
-59.22%-187.29M
-12.26%-117.63M
-22.51%-104.78M
-11.42%-85.53M
47.79%-76.77M
4.78%-147.03M
Financing cash flow
Cash flow from continuing financing activities
24.51%-45.56M
-107.00%-60.35M
1,008.59%862.6M
-17.77%-94.94M
-0.26%-80.62M
1.23%-80.41M
-15.11%-81.41M
-253.17%-70.72M
36.90%-20.02M
-17.52%-31.73M
Net issuance payments of debt
--2.54M
----
--293.65M
----
----
----
----
0.00%-20M
-150.01%-20M
231.77%39.99M
Net common stock issuance
----
-101.21%-7.74M
241,572.45%640.43M
-83.76%265K
-7.11%1.63M
1,026.28%1.76M
5,300.00%156K
-108.82%-3K
-98.85%34K
-11.90%2.95M
Cash dividends paid
30.02%-15.1M
57.76%-21.58M
37.17%-51.09M
-0.14%-81.31M
-0.67%-81.2M
-0.73%-80.66M
-60.22%-80.08M
---49.98M
----
---74.67M
Net other financing activities
-6.34%-32.99M
-52.11%-31.03M
-46.80%-20.4M
-1,220.72%-13.89M
30.10%-1.05M
-1.28%-1.51M
-101.63%-1.49M
-1,170.69%-737K
---58K
----
Cash from discontinued financing activities
Financing cash flow
24.51%-45.56M
-107.00%-60.35M
1,008.59%862.6M
-17.77%-94.94M
-0.26%-80.62M
1.23%-80.41M
-15.11%-81.41M
-253.17%-70.72M
36.90%-20.02M
-17.52%-31.73M
Net cash flow
Beginning cash position
-14.54%207.35M
26.09%242.63M
1.98%192.43M
4.18%188.7M
51.65%181.12M
19.99%119.43M
92.22%99.54M
682.78%51.78M
-89.19%6.62M
4,424.76%61.22M
Current changes in cash
93.00%-2.47M
-170.27%-35.27M
1,245.46%50.2M
-50.77%3.73M
-87.71%7.58M
210.11%61.69M
-58.34%19.89M
5.73%47.75M
182.71%45.17M
-191.21%-54.61M
End cash Position
-1.19%204.89M
-14.54%207.35M
26.09%242.63M
1.98%192.43M
4.18%188.7M
51.65%181.12M
19.99%119.43M
92.22%99.54M
682.78%51.78M
-89.19%6.62M
Free cash flow
-22.76%19.37M
103.09%25.07M
-923.57%-812.44M
11.99%98.65M
-38.11%88.09M
46.51%142.32M
-19.13%97.14M
84.25%120.12M
384.99%65.19M
-126.33%-22.88M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -27.93%-411.85M70.43%-321.92M-345.55%-1.09B-30.46%-244.34M-59.22%-187.29M-12.26%-117.63M-22.51%-104.78M-11.42%-85.53M47.79%-76.77M4.78%-147.03M
Capital expenditure reported -23.20%-69.3M94.00%-56.25M-710.66%-937.99M-64.19%-115.71M-117.10%-70.47M9.17%-32.46M43.64%-35.74M-10.27%-63.41M54.12%-57.5M11.50%-125.33M
Net PPE purchase and sale -14.26%-303.57M-76.30%-265.68M-17.15%-150.7M-10.05%-128.64M-39.83%-116.9M-14.20%-83.6M-260.52%-73.2M-5.44%-20.3M11.29%-19.26M-69.87%-21.71M
Net intangibles purchase and sale ---38.97M-------------------1.49M----------------
Net investment purchase and sale ----------------191.46%75K-101.97%-82K329.25%4.15M-45,200.00%-1.81M-180.00%-4K125.00%5K
Net other investing changes ---10K------------------------------------
Cash from discontinued investing activities
Investing cash flow -27.93%-411.85M70.43%-321.92M-345.55%-1.09B-30.46%-244.34M-59.22%-187.29M-12.26%-117.63M-22.51%-104.78M-11.42%-85.53M47.79%-76.77M4.78%-147.03M
Financing cash flow
Cash flow from continuing financing activities 24.51%-45.56M-107.00%-60.35M1,008.59%862.6M-17.77%-94.94M-0.26%-80.62M1.23%-80.41M-15.11%-81.41M-253.17%-70.72M36.90%-20.02M-17.52%-31.73M
Net issuance payments of debt --2.54M------293.65M----------------0.00%-20M-150.01%-20M231.77%39.99M
Net common stock issuance -----101.21%-7.74M241,572.45%640.43M-83.76%265K-7.11%1.63M1,026.28%1.76M5,300.00%156K-108.82%-3K-98.85%34K-11.90%2.95M
Cash dividends paid 30.02%-15.1M57.76%-21.58M37.17%-51.09M-0.14%-81.31M-0.67%-81.2M-0.73%-80.66M-60.22%-80.08M---49.98M-------74.67M
Net other financing activities -6.34%-32.99M-52.11%-31.03M-46.80%-20.4M-1,220.72%-13.89M30.10%-1.05M-1.28%-1.51M-101.63%-1.49M-1,170.69%-737K---58K----
Cash from discontinued financing activities
Financing cash flow 24.51%-45.56M-107.00%-60.35M1,008.59%862.6M-17.77%-94.94M-0.26%-80.62M1.23%-80.41M-15.11%-81.41M-253.17%-70.72M36.90%-20.02M-17.52%-31.73M
Net cash flow
Beginning cash position -14.54%207.35M26.09%242.63M1.98%192.43M4.18%188.7M51.65%181.12M19.99%119.43M92.22%99.54M682.78%51.78M-89.19%6.62M4,424.76%61.22M
Current changes in cash 93.00%-2.47M-170.27%-35.27M1,245.46%50.2M-50.77%3.73M-87.71%7.58M210.11%61.69M-58.34%19.89M5.73%47.75M182.71%45.17M-191.21%-54.61M
End cash Position -1.19%204.89M-14.54%207.35M26.09%242.63M1.98%192.43M4.18%188.7M51.65%181.12M19.99%119.43M92.22%99.54M682.78%51.78M-89.19%6.62M
Free cash flow -22.76%19.37M103.09%25.07M-923.57%-812.44M11.99%98.65M-38.11%88.09M46.51%142.32M-19.13%97.14M84.25%120.12M384.99%65.19M-126.33%-22.88M
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

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