Regis Resources Ltd
ASX:RRL

Watchlist Manager
Regis Resources Ltd Logo
Regis Resources Ltd
ASX:RRL
Watchlist
Price: 1.9 AUD -3.06% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
-5%
Assets
Growth Rates:
1 Year
0%
3 Years
+87%
5 Years
+156%
7 Years
+261%
10 Years
+233%
812.2m
-2%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+161%
5 Years
+284%
7 Years
+535%
10 Years
+387%
1.4B
-6%
Equity
Growth Rates:
1 Year
-5%
3 Years
+61%
5 Years
+115%
7 Years
+191%
10 Years
+183%

Balance Sheet Decomposition
Regis Resources Ltd

2.3B
Assets
812.2m
Liabilities
2.3B
Assets
812.2m
Liabilities
Current Assets 305.6m
Cash & Short-Term Investments 55.6m
Receivables 63.2m
Other Current Assets 186.8m
Non-Current Assets 2B
PP&E 1.8B
Intangibles 1.7m
Other Non-Current Assets 154.4m
Current Liabilities 145.9m
Accounts Payable 117.6m
Other Current Liabilities 28.3m
Non-Current Liabilities 666.2m
Long-Term Debt 356.3m
Other Non-Current Liabilities 309.9m

Balance Sheet
Regis Resources Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7
52
100
69
181
189
192
243
207
205
Cash
7
52
100
69
181
189
192
243
207
205
Short-Term Investments
0
0
0
50
0
0
0
0
0
0
Total Receivables
12
17
28
32
27
8
8
15
21
14
Accounts Receivables
8
13
23
25
21
0
0
0
0
0
Other Receivables
4
5
5
7
6
8
0
0
0
0
Inventory
43
31
29
39
43
56
74
161
141
206
Other Current Assets
28
1
6
1
1
2
3
4
3
4
Total Current Assets
90
101
163
192
253
255
278
424
372
429
PP&E Net
371
394
396
457
521
641
808
1 701
1 741
1 814
PP&E Gross
371
394
396
457
521
641
808
1 701
1 741
1 814
Accumulated Depreciation
76
110
245
302
365
439
536
699
965
1 336
Intangible Assets
0
0
0
1
3
3
3
3
2
2
Long-Term Investments
0
0
6
0
0
0
0
0
0
0
Other Long-Term Assets
6
21
26
35
46
56
64
186
213
128
Total Assets
467
N/A
516
+11%
591
+15%
686
+16%
823
+20%
954
+16%
1 152
+21%
2 313
+101%
2 329
+1%
2 373
+2%
Liabilities
Accounts Payable
32
12
14
17
21
29
30
31
35
42
Accrued Liabilities
23
18
14
20
19
30
33
61
62
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
1
1
2
1
1
16
24
28
318
Other Current Liabilities
8
13
21
14
26
25
23
66
59
22
Total Current Liabilities
69
44
50
52
67
84
102
182
184
442
Long-Term Debt
34
21
1
1
0
1
22
329
323
66
Deferred Income Tax
0
1
21
49
75
91
117
114
125
175
Other Liabilities
43
40
37
45
43
61
76
104
120
150
Total Liabilities
146
N/A
106
-27%
109
+3%
147
+35%
186
+26%
238
+28%
317
+33%
729
+130%
752
+3%
833
+11%
Equity
Common Stock
431
431
431
431
433
435
435
1 096
1 097
1 059
Retained Earnings
110
21
44
105
202
280
398
487
480
479
Unrealized Security Profit/Loss
0
0
3
2
2
2
2
2
1
2
Other Equity
0
0
4
0
0
0
0
0
0
0
Total Equity
321
N/A
410
+28%
482
+18%
538
+12%
637
+18%
716
+13%
835
+17%
1 584
+90%
1 577
0%
1 540
-2%
Total Liabilities & Equity
467
N/A
516
+11%
591
+15%
686
+16%
823
+20%
954
+16%
1 152
+21%
2 313
+101%
2 329
+1%
2 373
+2%
Shares Outstanding
Common Shares Outstanding
500
500
519
520
523
527
527
754
755
755

See Also

Summary
RRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRL stock valuation using valuation multiples.
Wall Street Estimates
RRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.