Regis Resources Limited's market cap is currently ―. The company's EPS TTM is $-0.074; its P/E ratio is -19.30; Regis Resources Limited is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	AU$ 51.05M	AU$ 53.37M	AU$ 31.23M	AU$ 16.04M	AU$ 59.97M
Gross Profit	AU$ 52.47M	AU$ 54.50M	AU$ 102.53M	AU$ 52.60M	AU$ 56.52M
EBIT	AU$ 5.08M	AU$ 7.23M	AU$ -20.70M	AU$ 2.38M	AU$ 4.05M
EBITDA	AU$ 6.45M	AU$ 8.36M	AU$ -18.27M	AU$ 3.39M	AU$ 7.85M
Net Income Common Stockholders	AU$ 997.00K	AU$ 5.24M	AU$ -6.81M	AU$ -55.00K	AU$ -465.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	AU$ 7.15M	AU$ 9.30M	AU$ 9.51M	AU$ 8.79M	AU$ 9.41M
Total Assets	AU$ 573.72M	AU$ 580.17M	AU$ 607.38M	AU$ 640.95M	AU$ 687.68M
Total Debt	AU$ 525.04M	AU$ 529.68M	AU$ 550.65M	AU$ 580.03M	AU$ 621.00M
Net Debt	AU$ 517.89M	AU$ 520.38M	AU$ 541.14M	AU$ 571.25M	AU$ 611.59M
Total Liabilities	AU$ 607.31M	AU$ 615.43M	AU$ 644.11M	AU$ 673.69M	AU$ 687.68M
Stockholders Equity	AU$ -33.59M	AU$ -35.26M	AU$ -36.73M	AU$ -32.75M	AU$ -31.64M
Cash Flow	-
Free Cash Flow	AU$ -4.19M	AU$ -2.99M	AU$ 406.00K	AU$ -1.53M	AU$ -2.03M
Operating Cash Flow	AU$ -4.03M	AU$ -2.82M	AU$ 548.00K	AU$ -1.55M	AU$ -1.86M
Investing Cash Flow	AU$ -160.00K	AU$ -163.00K	AU$ -142.00K	AU$ 522.00K	AU$ 323.00K
Financing Cash Flow	AU$ 636.00K	AU$ 1.68M	AU$ 407.00K	AU$ -956.00K	AU$ 2.20M

Currency in AUD

Regis Resources Limited Earnings and Revenue History

Income Statement >

Regis Resources Limited Debt to Assets

Balance Sheet >

Regis Resources Limited Cash Flow

Cash Flow >

Regis Resources Limited Forecast EPS vs Actual EPS

Earnings >

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