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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -147.83M - | 86.92M 158.80% | 111.79M 28.62% | 138.16M 23.59% | 174.23M 26.11% | 163.15M 6.36% | 199.52M 22.29% | 146.20M 26.72% | 13.78M 90.58% | -24.33M 276.65% | -186.02M 664.46% | |
depreciation and amortization | 349.05M - | 53.58M 84.65% | 76.20M 42.22% | 61.56M 19.21% | 65.99M 7.20% | 82.31M 24.73% | 109.45M 32.97% | 189.95M 73.54% | 297.90M 56.83% | 397.80M 33.53% | 361.62M 9.10% | |
deferred income tax | 7.43M - | 13.43M 80.85% | 16.77M 24.88% | 29.05M 73.20% | 25.77M 11.29% | 16.21M 37.11% | 26.11M 61.07% | -3.78M 114.49% | 11.69M 409.01% | -776.78M 6,744.85% | ||
stock based compensation | 2.52M - | 1.96M 22.23% | 3.32M 69.32% | 3.22M 2.86% | 3.23M 0.28% | 1.08M 66.51% | 203.31K 81.21% | 3.93M 1,834.97% | 804K 79.56% | 1.98M 145.77% | ||
change in working capital | -9.95M - | -15.39M 54.75% | -13.23M 14.01% | -21.20M 60.21% | -9.66M 54.46% | 2.56M 126.46% | 6.00M 134.99% | -60.60M 1,109.33% | 11.58M 119.11% | 77.50M 569.28% | 5.00M 93.54% | |
accounts receivables | 14.68M - | -6.24M 142.53% | -10.43M 67.12% | -2.54M 75.70% | 3.82M 250.69% | -774K 120.26% | -751K 2.97% | -1.08M 44.34% | 1.74M 260.52% | -3.14M 280.29% | 666K 121.23% | |
inventory | -24.62M - | -9.15M 62.84% | -2.81M 69.34% | -18.67M 565.56% | -13.48M 27.82% | 3.33M 124.70% | 3.41M 2.40% | -58.08M 1,803.61% | -7.05M 87.87% | 20.87M 396.13% | 70.35M 237.11% | |
accounts payables | 5.90M - | 7.54M 27.80% | -9.29M 223.21% | 21.53M 331.75% | 3.50M 83.75% | 7.23M 106.66% | 2.61M 63.90% | 3.06M 17.16% | -2.83M 192.61% | |||
other working capital | -5.90M - | -7.54M 27.80% | 9.29M 223.21% | -21.53M 331.75% | -152K 99.29% | -8.67M 5,603.29% | 14.28M 264.68% | 56.71M 297.22% | -63.18M 211.41% | |||
other non cash items | -69.63M - | 14.89M 121.38% | 9.15M 38.52% | -4.71M 151.46% | 155.00K 103.29% | 10.18M 6,465.85% | 1.73M 82.98% | 589K 65.99% | 11.24M 1,808.66% | 778.78M 6,827.43% | 949.02M 21.86% | |
net cash provided by operating activities | 124.16M - | 141.96M 14.33% | 204.00M 43.71% | 206.08M 1.02% | 259.73M 26.03% | 275.49M 6.07% | 343.01M 24.51% | 276.29M 19.45% | 346.99M 25.59% | 454.94M 31.11% | 474.57M 4.32% | |
investments in property plant and equipment | -147.04M - | -76.76M 47.80% | -83.88M 9.28% | -108.14M 28.92% | -115.91M 7.19% | -187.40M 61.67% | -244.37M 30.40% | -203.72M 16.63% | -321.92M 58.02% | -435.57M 35.30% | -273.82M 37.13% | |
acquisitions net | -5K - | 165K - | 2K 98.79% | 31K - | 21K 32.26% | -884.96M 4,214,209.52% | 23.73M - | 89K 99.62% | ||||
purchases of investments | -5K - | -4K 20% | -1.81M 45,200% | -4.16M 129.36% | -82K 98.03% | -2K 97.56% | ||||||
sales maturities of investments | 10K - | 1.65M - | 4.15M 152.22% | 77K - | ||||||||
other investing activites | -802K - | -1.63M 103.74% | 2K 100.12% | -10K - | ||||||||
net cash used for investing activites | -147.03M - | -76.77M 47.79% | -85.53M 11.42% | -104.78M 22.51% | -117.63M 12.26% | -187.29M 59.22% | -244.34M 30.46% | -1.09B 345.55% | -321.92M 70.43% | -411.85M 27.93% | -273.74M 33.53% | |
debt repayment | -2.95M - | -20.06M 580.62% | -20.74M 3.39% | -1.49M 92.83% | -1.50M 1.28% | -1.05M 30.10% | -13.89M 1,220.72% | -293.65M 2,013.52% | -31.03M 89.43% | -2.54M 91.82% | ||
common stock issued | 3.02M - | 37K 98.77% | 20.74M 55,954.05% | 175K 99.16% | 1.76M 904.00% | 1.63M 7.11% | 265K 83.76% | 640.43M 241,572.45% | -7.74M 101.21% | |||
common stock repurchased | -73K - | -3K 95.89% | -3K 0% | -19K 533.33% | -53K 178.95% | -65K 22.64% | -14K 78.46% | -9.59M 68,428.57% | -7.74M 19.34% | |||
dividends paid | -74.67M - | -20.02M 73.18% | -49.98M 149.60% | -80.08M 60.22% | -80.66M 0.73% | -81.20M 0.67% | -81.31M 0.14% | -51.09M 37.17% | -21.58M 57.76% | -15.10M 30.02% | ||
other financing activites | 39.99M - | 53K - | 65K 22.64% | 14K 78.46% | 576.50M 4,117,764.29% | 7.74M 98.66% | -27.92M 460.74% | -99.31M 255.72% | ||||
net cash used provided by financing activities | -31.73M - | -20.02M 36.90% | -70.72M 253.17% | -81.41M 15.11% | -80.41M 1.23% | -80.62M 0.26% | -94.94M 17.77% | 862.60M 1,008.59% | -60.34M 107.00% | -45.56M 24.51% | -127.79M 180.50% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | -54.60M - | 45.17M 182.71% | 47.75M 5.73% | 19.89M 58.34% | 61.69M 210.11% | 7.58M 87.71% | 3.73M 50.77% | 50.20M 1,245.46% | -35.27M 170.27% | -2.47M 93.00% | 73.05M 3,058.73% | |
cash at beginning of period | 61.22M - | 6.62M 89.19% | 51.78M 682.78% | 99.53M 92.22% | 119.43M 19.99% | 181.12M 51.65% | 188.70M 4.18% | 192.43M 1.98% | 242.63M 26.09% | 207.35M 14.54% | 204.88M 1.19% | |
cash at end of period | 6.62M - | 51.78M 682.78% | 99.53M 92.22% | 119.43M 19.99% | 181.12M 51.65% | 188.70M 4.18% | 192.43M 1.98% | 242.63M 26.09% | 207.35M 14.54% | 204.88M 1.19% | 277.94M 35.65% | |
operating cash flow | 124.16M - | 141.96M 14.33% | 204.00M 43.71% | 206.08M 1.02% | 259.73M 26.03% | 275.49M 6.07% | 343.01M 24.51% | 276.29M 19.45% | 346.99M 25.59% | 454.94M 31.11% | 474.57M 4.32% | |
capital expenditure | -147.04M - | -76.76M 47.80% | -83.88M 9.28% | -108.14M 28.92% | -115.91M 7.19% | -187.40M 61.67% | -244.37M 30.40% | -203.72M 16.63% | -321.92M 58.02% | -435.57M 35.30% | -273.82M 37.13% | |
free cash flow | -22.88M - | 65.19M 384.99% | 120.12M 84.25% | 97.95M 18.46% | 143.81M 46.83% | 88.09M 38.75% | 98.65M 11.99% | 72.56M 26.44% | 25.07M 65.45% | 19.37M 22.76% | 200.75M 936.61% |
All numbers in AUD (except ratios and percentages)