Regis Resources Limited (AU:RRL)

Regis Resources Limited (RRL) Financial Statements


Regis Resources Limited Financial Overview

Regis Resources Limited's market cap is currently ―. The company's EPS TTM is AU$-0.113; its P/E ratio is -17.71; Regis Resources Limited is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is AU$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueAU$ 51.05MAU$ 53.37MAU$ 31.23MAU$ 16.04MAU$ 59.97M
Gross ProfitAU$ 52.47MAU$ 54.50MAU$ 102.53MAU$ 52.60MAU$ 56.52M
EBITAU$ 5.08MAU$ 7.23MAU$ -20.70MAU$ 2.38MAU$ 4.05M
EBITDAAU$ 6.45MAU$ 8.36MAU$ -18.27MAU$ 3.39MAU$ 7.85M
Net Income Common StockholdersAU$ 997.00KAU$ 5.24MAU$ -6.81MAU$ -55.00KAU$ -465.00K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 7.15MAU$ 9.30MAU$ 9.51MAU$ 8.79MAU$ 9.41M
Total AssetsAU$ 573.72MAU$ 580.17MAU$ 607.38MAU$ 640.95MAU$ 687.68M
Total DebtAU$ 525.04MAU$ 529.68MAU$ 550.65MAU$ 580.03MAU$ 621.00M
Net DebtAU$ 517.89MAU$ 520.38MAU$ 541.14MAU$ 571.25MAU$ 611.59M
Total LiabilitiesAU$ 607.31MAU$ 615.43MAU$ 644.11MAU$ 673.69MAU$ 687.68M
Stockholders EquityAU$ -33.59MAU$ -35.26MAU$ -36.73MAU$ -32.75MAU$ -31.64M
Cash Flow-
Free Cash FlowAU$ -4.19MAU$ -2.99MAU$ 406.00KAU$ -1.53MAU$ -2.03M
Operating Cash FlowAU$ -4.03MAU$ -2.82MAU$ 548.00KAU$ -1.55MAU$ -1.86M
Investing Cash FlowAU$ -160.00KAU$ -163.00KAU$ -142.00KAU$ 522.00KAU$ 323.00K
Financing Cash FlowAU$ 636.00KAU$ 1.68MAU$ 407.00KAU$ -956.00KAU$ 2.20M
Currency in AUD

Regis Resources Limited Earnings and Revenue History

Regis Resources Limited Debt to Assets

Regis Resources Limited Cash Flow

Regis Resources Limited Forecast EPS vs Actual EPS

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