Regis Resources Ltd (RGRNF)

  • A brief financial summary of Regis Resources Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
RRL Sydney AUD Delayed RGRNF OTC Markets USD Delayed
1.18 +0.02 (+1.72%)
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RGRNF Financial Summary

Regis Resources Limited reported earnings results for the full year ended June 30, 2023. For the full year, the company reported sales was AUD 1,133.73 million compared to AUD 1,015.7 million a year ago. Net loss was AUD 24.33 million compared to net income of AUD 13.78 million a year ago. Basic loss per share from continuing operations was AUD 0.0322 compared to basic earnings per share from continuing operations of AUD 0.0183 a year ago. Diluted loss per share from continuing operations was AUD 0.0322 compared to diluted earnings per share from continuing operations of AUD 0.0182 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RGRNF Income Statement
RGRNF
Gross margin TTM 2.61%
Operating margin TTM 0.11%
Net Profit margin TTM -2.15%
Return on Investment TTM 0.04%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 298.19 298.19 268.67 268.67
Gross Profit 23.09 23.09 -8.26 -8.26
Operating Income 15.11 15.11 -14.51 -14.51
Net Income 2.92 2.92 -15.09 -15.09

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RGRNF Balance Sheet
RGRNF
Quick Ratio MRQ 0.46
Current Ratio MRQ 0.97
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 24.91%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 2,372.60 2,372.60 2,270.93 2,270.93
Total Liabilities 832.76 832.76 738.24 738.24
Total Equity 1,539.84 1,539.84 1,532.69 1,532.69

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RGRNF Cash Flow Statement
RGRNF
Cash Flow/Share TTM 0.6
Revenue/Share TTM 1.5
Operating Cash Flow 34.73%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 153.41 153.41 74.06 74.06
Cash From Investing Activities -96.40 -96.40 -109.53 -109.53
Cash From Financing Activities -7.82 -7.82 -14.96 -14.96
Net Change in Cash 49.20 49.20 -50.43 -50.43

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

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