AU:COM:REGISRESOURCES
Regis Resources
- Stock
Last Close
2.66
25/11 05:10
Market Cap
1.42B
Beta: -
Volume Today
4.05M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.00M - | 11.81M 63.08% | 14.18M 20.05% | 16.89M 19.11% | 21.07M 24.76% | 28.72M 36.26% | 30.18M 5.09% | 30.83M 2.17% | 35.42M 14.89% | 35.42M 0% | 41.93M 18.37% | 31.01M 26.04% | |
accumulated other comprehensive income loss | 16.55M - | 18.51M 11.84% | 28.57M 54.37% | 26.88M 5.94% | 30.00M 11.61% | 31.08M 3.61% | 31.22M 0.46% | 35.16M 12.60% | 35.96M 2.29% | 35.96M 0% | 37.94M 5.49% | 39.64M 4.49% | |
cash and cash equivalents | 6.62M - | 51.78M 682.78% | 99.53M 92.22% | 69.43M 30.25% | 181.12M 160.87% | 188.70M 4.18% | 192.43M 1.98% | 242.63M 26.09% | 207.35M 14.54% | 207.35M 0% | 204.88M 1.19% | 277.94M 35.65% | |
cash and short term investments | 6.76M - | 51.93M 667.90% | 99.69M 91.96% | 69.69M 30.09% | 181.46M 160.38% | 188.97M 4.14% | 192.70M 1.97% | 242.81M 26.01% | 207.54M 14.53% | 207.54M 0% | 205.18M 1.14% | 277.94M 35.46% | |
common stock | 431.30M - | 431.34M 0.01% | 431.33M 0.00% | 431.49M 0.04% | 433.25M 0.41% | 434.88M 0.38% | 435.14M 0.06% | 1.10B 151.76% | 1.10B 0.10% | 1.10B 0% | 1.10B 0% | 1.10B 0.04% | |
deferred revenue | 27.83M - | 27.81M 0.05% | 32.10M 15.40% | 29.02M 9.58% | -793K - | -15.86M 1,899.50% | -24.48M 54.40% | -28.20M 15.20% | 616K - | 533K 13.47% | |||
deferred revenue non current | 397.74M - | 415.57M 4.48% | |||||||||||
deferrred tax liabilities non current | 1.14M - | 20.81M 1,725.09% | 49.40M 137.45% | 75.10M 52.01% | 91.31M 21.58% | 117.41M 28.59% | 113.62M 3.22% | 125.31M 10.29% | 125.31M 0% | 276.42M 120.58% | 268.28M 2.95% | ||
goodwill | |||||||||||||
goodwill and intangible assets | 802K - | 2.57M 220.70% | 2.57M 0% | 2.57M 0% | 2.69M 4.51% | 2.30M 14.40% | 2.30M 0% | 1.91M 16.82% | |||||
intangible assets | 802K - | 2.57M 220.70% | 2.57M 0% | 2.57M 0% | 2.69M 4.51% | 2.30M 14.40% | 2.30M 0% | 1.91M 16.82% | |||||
inventory | 43.05M - | 30.82M 28.41% | 29.13M 5.46% | 39.33M 34.99% | 43.44M 10.45% | 56.08M 29.10% | 74.43M 32.73% | 161.47M 116.95% | 141.03M 12.66% | 141.03M 0% | 205.63M 45.81% | 166.58M 18.99% | |
long term debt | 34.29M - | 21.42M 37.53% | 1.49M 93.07% | 841K 43.37% | 36K 95.72% | 1.33M 3,588.89% | 22.04M 1,559.71% | 329.19M 1,393.52% | 322.53M 2.02% | 322.53M 0% | 65.58M 79.67% | ||
long term investments | 6.44M - | -1 - | |||||||||||
net debt | 33.38M - | -29.57M 188.58% | -96.92M 227.74% | -67.08M 30.79% | -180.28M 168.74% | -186.58M 3.49% | -154.53M 17.18% | 111.04M 171.86% | 143.38M 29.12% | 143.38M 0% | 178.66M 24.61% | 88.49M 50.47% | |
net receivables | 11.47M - | 17.44M 52.09% | 28.02M 60.65% | 56.83M 102.82% | 5.95M 89.52% | 7.67M 28.89% | 7.80M 1.63% | 14.83M 90.18% | 13.09M 11.73% | 13.09M 0% | 13.88M 6.01% | 13.21M 4.80% | |
other assets | 1 - | ||||||||||||
other current assets | 1.24M - | 939K 24.40% | 1.14M 21.30% | 26.13M 2,194.21% | 22.51M 13.84% | 2.20M 90.24% | 2.78M 26.39% | 4.40M 58.32% | 2.63M 40.09% | 2.63M 0% | 3.86M 46.34% | 4.45M 15.33% | |
other current liabilities | 3.29M - | 3.62M 10.16% | 2.62M 27.77% | 4.71M 80.01% | 45.22M 860.29% | 55.39M 22.50% | 71.32M 28.76% | 151.30M 112.12% | 149.02M 1.50% | 120.82M 18.93% | 81.21M 32.78% | 89.05M 9.65% | |
other liabilities | |||||||||||||
other non current assets | 21.38M - | 25.87M 21.00% | 35.45M 37.06% | 45.99M 29.71% | 55.90M 21.55% | 63.50M 13.60% | 185.64M 192.34% | 213.13M 14.81% | 213.13M 0% | 682.47M 220.21% | 466.72M 31.61% | ||
other non current liabilities | 42.50M - | 39.62M 6.77% | 37.10M 6.37% | 45.10M 21.57% | 43.45M 3.65% | 60.79M 39.90% | 75.84M 24.76% | -293.82M 487.40% | -295.88M 0.70% | 119.69M 140.45% | 150.45M 25.70% | 224.95M 49.51% | |
othertotal stockholders equity | -685.38M - | -803.86M 17.29% | -1.55B 92.71% | -1.54B 0.50% | |||||||||
preferred stock | 685.38M - | 803.86M 17.29% | 1.55B 92.71% | 1.54B 0.50% | |||||||||
property plant equipment net | 370.71M - | 393.68M 6.20% | 395.96M 0.58% | 457.37M 15.51% | 520.60M 13.83% | 640.61M 23.05% | 808.10M 26.14% | 1.70B 110.53% | 1.74B 2.36% | 1.74B 0% | 1.26B 27.66% | 1.20B 4.66% | |
retained earnings | -126.80M - | -39.88M 68.55% | 21.94M 155.02% | 80.03M 264.76% | 173.60M 116.93% | 250.50M 44.30% | 368.71M 47.19% | 453.62M 23.03% | 444.76M 1.95% | 444.76M 0% | 405.33M 8.87% | 219.31M 45.89% | |
short term debt | 5.71M - | 787K 86.23% | 1.13M 42.95% | 1.51M 33.87% | 806K 46.48% | 793K 1.61% | 15.86M 1,899.50% | 24.48M 54.40% | 28.20M 15.20% | 28.20M 0% | 317.96M 1,027.44% | 313.29M 1.47% | |
short term investments | 148K - | 152K 2.70% | 155K 1.97% | 263K 69.68% | 344K 30.80% | 269K 21.80% | 270K 0.37% | 183K 32.22% | 183K 0% | 183K 0% | 291K 59.02% | ||
tax assets | 6.36M - | 101.42M - | 153.13M 50.99% | ||||||||||
tax payables | |||||||||||||
total assets | 466.67M - | 516.19M 10.61% | 591.26M 14.54% | 685.86M 16.00% | 822.53M 19.93% | 954.00M 15.98% | 1.15B 20.74% | 2.31B 100.82% | 2.33B 0.70% | 2.33B 0% | 2.47B 6.21% | 2.28B 7.72% | |
total current assets | 89.60M - | 101.13M 12.87% | 162.99M 61.17% | 192.24M 17.95% | 253.37M 31.80% | 254.91M 0.61% | 277.70M 8.94% | 423.51M 52.51% | 372.44M 12.06% | 372.44M 0% | 428.55M 15.07% | 462.17M 7.85% | |
total current liabilities | 68.83M - | 44.03M 36.02% | 50.02M 13.59% | 52.13M 4.21% | 67.10M 28.73% | 84.11M 25.35% | 101.50M 20.68% | 182.13M 79.43% | 184.44M 1.27% | 184.44M 0% | 441.73M 139.49% | 433.88M 1.77% | |
total debt | 40M - | 22.21M 44.48% | 2.61M 88.25% | 2.35M 10.08% | 842K 64.12% | 2.12M 151.90% | 37.90M 1,686.75% | 353.67M 833.23% | 350.73M 0.83% | 350.73M 0% | 383.55M 9.36% | 366.43M 4.46% | |
total investments | 148K - | 152K 2.70% | 6.60M 4,240.13% | 263K 96.01% | 344K 30.80% | 269K 21.80% | 270K 0.37% | 183K 32.22% | 183K 0% | 183K 0% | 291K 59.02% | ||
total liabilities | 145.61M - | 106.22M 27.06% | 109.41M 3.01% | 147.47M 34.79% | 185.69M 25.91% | 237.53M 27.92% | 316.80M 33.37% | 728.86M 130.07% | 751.97M 3.17% | 751.97M 0% | 934.18M 24.23% | 927.11M 0.76% | |
total liabilities and stockholders equity | 466.67M - | 516.19M 10.61% | 591.26M 14.54% | 685.86M 16.00% | 822.53M 19.93% | 954.00M 15.98% | 1.15B 20.74% | 2.31B 100.82% | 2.33B 0.70% | 2.33B 0% | 2.47B 6.21% | 2.28B 7.72% | |
total non current assets | 377.07M - | 415.06M 10.07% | 428.27M 3.18% | 493.62M 15.26% | 569.16M 15.30% | 699.08M 22.83% | 874.17M 25.05% | 1.89B 116.16% | 1.96B 3.56% | 1.96B 0% | 2.05B 4.53% | 1.82B 10.98% | |
total non current liabilities | 76.78M - | 62.18M 19.02% | 59.39M 4.49% | 95.34M 60.54% | 118.59M 24.38% | 153.42M 29.38% | 215.29M 40.33% | 546.73M 153.95% | 567.53M 3.80% | 567.53M 0% | 492.46M 13.23% | 493.23M 0.16% | |
total stockholders equity | 321.06M - | 409.97M 27.69% | 481.85M 17.53% | 538.39M 11.73% | 636.84M 18.29% | 716.46M 12.50% | 835.08M 16.56% | 1.58B 89.72% | 1.58B 0.44% | 1.58B 0% | 1.54B 2.37% | 1.36B 11.94% |
All numbers in AUD (except ratios and percentages)