| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.35B | AU$ 1.65B | AU$ 1.26B | AU$ 1.13B | AU$ 1.02B |
| Gross Profit | AU$ 1.02B | AU$ 822.32M | AU$ 438.98M | AU$ 413.76M | AU$ 50.13M |
| Operating Income | AU$ 999.33M | AU$ 377.29M | AU$ -146.62M | AU$ -17.81M | AU$ 40.12M |
| EBITDA | AU$ 1.33B | AU$ 784.40M | AU$ 120.84M | AU$ 369.77M | AU$ 116.13M |
| Net Income | AU$ 715.11M | AU$ 254.36M | AU$ -186.02M | AU$ -24.33M | AU$ 13.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.14B | AU$ 505.49M | AU$ 277.94M | AU$ 205.18M | AU$ 207.54M |
| Total Assets | AU$ 3.12B | AU$ 2.28B | AU$ 2.13B | AU$ 2.47B | AU$ 2.43B |
| Total Debt | AU$ 101.69M | AU$ 119.16M | AU$ 366.43M | AU$ 383.55M | AU$ 350.73M |
| Net Debt | AU$ -1.04B | AU$ -386.33M | AU$ 88.49M | AU$ 178.66M | AU$ 143.38M |
| Total Liabilities | AU$ 939.93M | AU$ 661.86M | AU$ 773.98M | AU$ 934.18M | AU$ 854.87M |
| Stockholders' Equity | AU$ 2.18B | AU$ 1.61B | AU$ 1.36B | AU$ 1.54B | AU$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 884.45M | AU$ 544.78M | AU$ 200.75M | AU$ 19.37M | AU$ 25.07M |
| Operating Cash Flow | AU$ 1.25B | AU$ 820.69M | AU$ 474.57M | AU$ 454.94M | AU$ 346.99M |
| Investing Cash Flow | AU$ -440.37M | AU$ -274.14M | AU$ -273.74M | AU$ -411.85M | AU$ -321.92M |
| Financing Cash Flow | AU$ -172.75M | AU$ -319.00M | AU$ -127.79M | AU$ -45.56M | AU$ -60.34M |
Regis Resources Limited (CH:RKQ)
:RKQ
