Regis Resources Ltd (RRL)

1.920 -0.035 (-2.05%)
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RRL Financial Summary

Regis Resources Limited reported earnings results for the half year ended December 31, 2023. For the half year, the company reported sales was AUD 550.06 million compared to AUD 536.15 million a year ago. Net loss was AUD 91.8 million compared to AUD 30.18 million a year ago. Basic loss per share from continuing operations was AUD 0.122 compared to AUD 0.04 a year ago. Diluted loss per share from continuing operations was AUD 0.122 compared to AUD 0.04 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RRL
Gross margin TTM 3.84%
Operating margin TTM 1.06%
Net Profit margin TTM -7.49%
Return on Investment TTM 0.46%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 275.03 275.03 298.19 298.19
Gross Profit -0.96 -0.96 23.09 23.09
Operating Income -10 -10 15.11 15.11
Net Income -45.90 -45.90 2.92 2.92
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RRL
Quick Ratio MRQ 0.38
Current Ratio MRQ 2.09
LT Debt to Equity MRQ 20.47%
Total Debt to Equity MRQ 26.05%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,261.49 2,261.49 2,372.60 2,372.60
Total Liabilities 812.16 812.16 832.76 832.76
Total Equity 1,449.33 1,449.33 1,539.84 1,539.84
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RRL
Cash Flow/Share TTM 0.57
Revenue/Share TTM 1.52
Operating Cash Flow 43.13%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 62.93 62.93 153.41 153.41
Cash From Investing Activities -79.96 -79.96 -96.40 -96.40
Cash From Financing Activities -57.64 -57.64 -7.82 -7.82
Net Change in Cash -74.68 -74.68 49.20 49.20
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* In Millions of AUD (except for per share items)

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