Regis Resources Ltd (RRL)

2.010 -0.060 (-2.90%)
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RRL Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
384.65 384.65 372.44 372.44 433.01
Cash and Short Term Investments 106.68 106.68 207.54 207.54 164.61
Cash 164.43 - - - -
Cash & Equivalents 106.49 106.49 207.35 207.35 164.42
Short Term Investments 0.19 0.19 0.18 0.18 0.18
Total Receivables, Net 80.90 80.90 18.26 18.26 50.75
Accounts Receivables - Trade, Net 13.80 13.80 20.57 - -
Total Inventory 190.50 190.50 141.03 141.03 211.72
Prepaid Expenses - - - - -
Other Current Assets, Total 6.57 6.57 5.61 5.61 5.93
2,270.93 2,270.93 2,329.27 2,329.27 2,328.15
Property/Plant/Equipment, Total - Net 1,703.39 1,703.39 1,741.40 1,741.40 1,731.49
Property/Plant/Equipment, Total - Gross 1,703.39 1,703.39 2,706.71 2,706.71 1,731.49
Accumulated Depreciation, Total -965.31 -965.31 - - -
Goodwill, Net - - - - -
Intangibles, Net 2.11 2.11 2.30 2.30 2.50
Long Term Investments - - - - -
Note Receivable - Long Term 67.10 67.10 18.26 18.26 30.18
Other Long Term Assets, Total 180.78 180.78 213.13 213.13 161.16
Other Assets, Total 116.37 116.37 128.57 128.57 167.08
134.47 134.47 184.44 184.44 175.48
Accounts Payable 113.58 113.58 35.42 35.42 140.04
Payable/Accrued 140.04 - - - -
Accrued Expenses 61.95 61.95 - - -
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 16.02 16.02 28.20 28.20 29.64
Other Current liabilities, Total 4.87 4.87 58.87 58.87 5.80
738.24 738.24 751.97 751.97 738.34
Total Long Term Debt 321.42 321.42 322.53 322.53 330.32
Long Term Debt 297.26 297.26 295.88 295.88 294.85
Capital Lease Obligations 24.16 24.16 26.64 26.64 35.47
Deferred Income Tax 171.64 171.64 125.31 125.31 129
Minority Interest - - - - -
Other Liabilities, Total -186.56 110.71 -176.20 119.69 -191.29
1,532.69 1,532.69 1,577.30 1,577.30 1,589.81
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,096.58 1,096.58 1,096.58 1,096.58 1,096.58
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 399.48 399.48 444.76 444.76 457.49
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 36.63 36.63 35.96 35.96 35.74
2,270.93 2,270.93 2,329.27 2,329.27 2,328.15
754.55 754.55 754.84 754.84 754.96
- - - - -

* In Millions of AUD (except for per share items)

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