ASX:RRL
Regis Resources
- Stock
Last Close
4.38
02/05 06:10
Market Cap
1.42B
Beta: 0.90
Volume Today
2.94M
Avg: 4.57M
PE Ratio
−61.15
PFCF: 79.38
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.67M - | 39.25M 17.67% | 45.98M 17.15% | 65.81M 43.14% | 61.04M 7.26% | 77.13M 26.36% | 84.58M 9.67% | 89.65M 5.98% | 79.85M 10.92% | 83.30M 4.31% | 93.39M 12.12% | 106.13M 13.64% | 84.81M 20.09% | 61.39M 27.61% | 26.50M 56.84% | -12.72M 148.02% | -30.18M 137.21% | 5.85M 119.38% | -91.80M 1,669.50% | -94.22M 2.63% | 88.45M 193.87% | |
depreciation and amortization | 24.14M - | 29.43M 21.91% | 33.53M 13.93% | 42.66M 27.23% | 28.51M 33.17% | 33.05M 15.89% | 32.53M 1.55% | 33.46M 2.86% | 33.12M 1.02% | 49.19M 48.53% | 46.95M 4.57% | 61.44M 30.87% | 75.72M 23.24% | 114.41M 51.11% | 149.26M 30.46% | 147.13M 1.43% | 213.15M 44.88% | 176.12M 17.37% | 185.48M 5.31% | 176.14M 5.04% | 221.28M 25.63% | |
deferred income tax | 14.35M - | 11.76M - | 19.45M - | 8.78M - | -2.98M - | -126.13M - | -169.94M - | -289.16M - | -371.28M - | |||||||||||||
stock based compensation | 919K - | 1.04M 13.17% | 1.85M 77.50% | 1.47M 20.31% | 1.47M 0.07% | 1.75M 19.18% | 2.35M 34.30% | 878K 62.69% | 660K 24.83% | 422K 36.06% | -395K 193.60% | 598.31K 251.47% | 3.65M 510.38% | 282K 92.28% | 588K 108.51% | 216K 63.27% | 672K 211.11% | 1.30M 94.05% | ||||
change in working capital | -15.39M - | -13.23M - | -21.20M - | -9.66M - | 2.56M - | 2.66M - | -59.16M - | -5.31M - | 17.73M - | |||||||||||||
accounts receivables | -6.24M - | -10.43M - | -2.54M - | 3.82M - | -774K - | -751K - | -1.08M - | 1.74M - | -3.14M - | |||||||||||||
inventory | -9.15M - | -2.81M - | -18.67M - | -13.48M - | 3.33M - | 3.41M - | -58.08M - | -7.05M - | 20.87M - | |||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -7.12M - | 22.01M 409.22% | 14.41M 34.53% | 11.52M 20.04% | -1.78M 115.43% | 26.12M 1,569.84% | 1.65M 93.68% | 24.28M 1,371.33% | 12.85M 47.07% | 13.54M 5.34% | 7.24M 46.48% | 25.01M 245.25% | -16.40M 165.57% | 11.59M 170.66% | -40.46M 449.22% | 370.96M 1,016.77% | -35.52M 109.58% | 477.09M 1,443.02% | 32.17M 93.26% | 619.08M 1,824.33% | 38.01M 93.86% | |
net cash provided by operating activities | 65.62M - | 76.34M 16.34% | 95.77M 25.45% | 108.23M 13.02% | 89.24M 17.55% | 116.84M 30.92% | 121.12M 3.66% | 138.61M 14.44% | 126.48M 8.75% | 149.00M 17.80% | 147.18M 1.22% | 195.83M 33.05% | 147.77M 24.54% | 128.51M 13.03% | 135.88M 5.73% | 211.11M 55.36% | 148.12M 29.84% | 306.82M 107.14% | 125.85M 58.98% | 348.72M 177.09% | 347.73M 0.28% | |
investments in property plant and equipment | -41.87M - | -34.90M 16.65% | -40.73M 16.72% | -43.15M 5.95% | -49.16M 13.91% | -58.98M 19.99% | -56.34M 4.48% | -59.57M 5.74% | -81.20M 36.31% | -106.19M 30.77% | -130.90M 23.26% | -113.47M 13.32% | -94.27M 16.92% | -109.45M 16.10% | -169.17M 54.56% | -152.75M 9.70% | -180.08M 17.89% | -255.49M 41.87% | -160M 37.37% | -113.82M 28.86% | -105.17M 7.60% | |
acquisitions net | 3K - | 1K 66.67% | 20K 1,900% | -884.96M - | 23.73M - | 85K 99.64% | 4K 95.29% | |||||||||||||||
purchases of investments | -1K - | -2K 100% | 2K 200% | -7K - | ||||||||||||||||||
sales maturities of investments | 77K - | -22K - | 31K 240.91% | -31K 200% | ||||||||||||||||||
other investing activites | -2K - | -2K 0% | 129K 6,550% | -1.78M 1,476.74% | -84K 95.27% | 3.44M 4,192.86% | -1.53M 144.47% | -187K 87.77% | 27K 114.44% | 2K 92.59% | 1K 50% | -1K 200% | -38.97M - | 38.96M 199.97% | -10K 100.03% | 10K 200% | 1.75M 17,400% | |||||
net cash used for investing activites | -41.87M - | -34.90M 16.65% | -40.60M 16.34% | -44.93M 10.67% | -49.24M 9.60% | -55.54M 12.80% | -57.87M 4.19% | -59.76M 3.27% | -81.18M 35.84% | -106.11M 30.72% | -130.90M 23.36% | -113.45M 13.33% | -94.24M 16.93% | -994.45M 955.24% | -169.17M 82.99% | -152.75M 9.70% | -219.05M 43.40% | -192.79M 11.99% | -159.93M 17.05% | -113.81M 28.84% | -103.42M 9.12% | |
debt repayment | -20M - | -350K - | -721K - | -778K - | -417K - | -635K 52.28% | -5.62M 785.20% | -9.05M - | -293.65M 3,142.98% | -15.60M 94.69% | -14.83M - | -2.54M 82.88% | -7.64M - | |||||||||
common stock issued | -16K - | 265K 1,756.25% | -59K - | 640.49M 1,085,677.97% | -7.74M 101.21% | 5K 100.06% | ||||||||||||||||
common stock repurchased | -1K - | 5.36M 535,700% | 9.11M - | -934.14M 10,349.54% | 23.34M 102.50% | |||||||||||||||||
dividends paid | -29.99M - | -19.99M 33.33% | -45.01M 125.13% | -35.07M 22.08% | -40.31M 14.95% | -40.35M 0.09% | -40.57M 0.55% | -40.63M 0.14% | -40.65M 0.07% | -40.66M 0.00% | -34.27M 15.69% | -16.81M 50.94% | -21.57M 28.32% | -5K 99.98% | -15.10M 301,900% | -1K 99.99% | ||||||
other financing activites | 34K - | -58K 270.59% | -20.39M - | 156K 100.77% | -765K 590.38% | 1.67M 317.91% | -637K 138.21% | 1.65M 358.71% | 1K 99.94% | -8.27M - | -11.34M - | -15.43M - | -18.17M - | -115.28M 534.57% | ||||||||
net cash used provided by financing activities | -19.97M - | -58K 99.71% | -30.34M 52,205.17% | -40.38M 33.11% | -45.57M 12.85% | -35.84M 21.37% | -39.42M 10.01% | -40.98M 3.96% | -39.34M 4.01% | -41.28M 4.93% | -46.01M 11.47% | -48.93M 6.34% | -43.39M 11.32% | 905.99M 2,188.06% | -44.92M 104.96% | -15.43M 65.65% | -29.93M 93.97% | -15.63M 47.77% | -115.28M 637.57% | -12.51M 89.15% | -7.64M 38.87% | |
effect of forex changes on cash | 6.62M - | -51.78M 882.78% | 51.78M 200% | -99.53M 292.22% | 99.53M 200% | -119.43M 219.99% | 119.43M 200% | -181.12M 251.65% | 181.12M 200% | -188.70M 204.18% | 188.70M 200.00% | -192.43M 201.98% | 192.43M 200% | -242.63M 226.09% | 242.63M 200% | -207.35M 185.46% | 207.35M 200% | -204.88M 198.81% | ||||
net change in cash | 10.40M - | -10.40M 200% | 76.61M 836.72% | -76.61M 200% | 93.97M 222.65% | -93.97M 200% | 143.26M 252.46% | -143.26M 200% | 187.09M 230.59% | 1.61M 99.14% | 158.97M 9,761.91% | 33.45M 78.96% | 10.14M 69.67% | 40.05M 294.82% | -78.20M 295.24% | 42.93M 154.90% | -100.86M 334.95% | 98.39M 197.55% | -149.35M 251.79% | 222.41M 248.91% | 514.60M 131.38% | |
cash at beginning of period | 10.40M - | 76.61M - | 93.97M - | 143.26M - | 187.09M - | 158.97M - | 192.43M 21.04% | 202.57M 5.27% | 242.63M 19.77% | 164.43M 32.23% | 207.35M 26.11% | 106.49M 48.64% | 204.88M 92.39% | 55.53M 72.90% | ||||||||
cash at end of period | 10.40M - | 76.61M - | 93.97M - | 143.26M - | 187.09M - | 188.70M 0.86% | 158.97M 15.75% | 192.43M 21.04% | 202.57M 5.27% | 242.63M 19.77% | 164.43M 32.23% | 207.35M 26.11% | 106.49M 48.64% | 204.88M 92.39% | 55.53M 72.90% | 277.94M 400.52% | 514.60M 85.15% | |||||
operating cash flow | 65.62M - | 76.34M 16.34% | 95.77M 25.45% | 108.23M 13.02% | 89.24M 17.55% | 116.84M 30.92% | 121.12M 3.66% | 138.61M 14.44% | 126.48M 8.75% | 149.00M 17.80% | 147.18M 1.22% | 195.83M 33.05% | 147.77M 24.54% | 128.51M 13.03% | 135.88M 5.73% | 211.11M 55.36% | 148.12M 29.84% | 306.82M 107.14% | 125.85M 58.98% | 348.72M 177.09% | 347.73M 0.28% | |
capital expenditure | -41.87M - | -34.90M 16.65% | -40.73M 16.72% | -43.15M 5.95% | -49.16M 13.91% | -58.98M 19.99% | -56.34M 4.48% | -59.57M 5.74% | -81.20M 36.31% | -106.19M 30.77% | -130.90M 23.26% | -113.47M 13.32% | -94.27M 16.92% | -109.45M 16.10% | -169.17M 54.56% | -152.75M 9.70% | -180.08M 17.89% | -255.49M 41.87% | -160M 37.37% | -113.82M 28.86% | -105.17M 7.60% | |
free cash flow | 23.75M - | 41.44M 74.48% | 55.04M 32.81% | 65.08M 18.25% | 40.09M 38.41% | 57.86M 44.33% | 64.78M 11.96% | 79.03M 22.00% | 45.28M 42.71% | 42.81M 5.46% | 16.29M 61.95% | 82.36M 405.69% | 53.50M 35.04% | 19.06M 64.37% | -33.29M 274.63% | 58.36M 275.32% | -31.96M 154.77% | 51.33M 260.59% | -34.15M 166.53% | 234.90M 787.88% | 242.56M 3.26% |
All numbers in AUD (except ratios and percentages)