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Regis Resources Limited (RGRNF)
OTHER OTC:RGRNF
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Regis Resources Limited (RGRNF) Financial Statements

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Regis Resources Limited Financial Overview

Regis Resources Limited's market cap is currently ―. The company's EPS TTM is $-0.161; its P/E ratio is -9.98; Regis Resources Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueAU$ 46.06MAU$ 49.18MAU$ 51.05MAU$ 53.37MAU$ 55.72M
Gross ProfitAU$ 46.06MAU$ 49.16MAU$ 18.79MAU$ 54.50MAU$ 49.80M
EBITAU$ 2.81MAU$ 7.04MAU$ 5.08MAU$ 7.23MAU$ -14.72M
EBITDAAU$ 3.96MAU$ 8.35MAU$ 5.75MAU$ 8.36MAU$ -12.29M
Net Income Common StockholdersAU$ -853.00KAU$ -2.33MAU$ 997.00KAU$ 5.24MAU$ -4.80M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 6.26MAU$ 5.89MAU$ 7.15MAU$ 9.30MAU$ 9.51M
Total AssetsAU$ 508.93MAU$ 543.71MAU$ 573.72MAU$ 580.17MAU$ 607.38M
Total DebtAU$ 380.44MAU$ 502.52MAU$ 525.04MAU$ 529.68MAU$ 550.65M
Net DebtAU$ 374.18MAU$ 496.63MAU$ 517.89MAU$ 520.38MAU$ 541.14M
Total LiabilitiesAU$ 452.53MAU$ 579.53MAU$ 607.31MAU$ 615.43MAU$ 644.11M
Stockholders EquityAU$ 56.40MAU$ -35.82MAU$ -33.59MAU$ -35.26MAU$ -36.73M
Cash Flow-
Free Cash FlowAU$ -1.36MAU$ -326.00KAU$ -4.19MAU$ -2.99MAU$ 434.00K
Operating Cash FlowAU$ -1.34MAU$ -277.00KAU$ -4.03MAU$ -2.82MAU$ 576.00K
Investing Cash FlowAU$ 941.00KAU$ 1.95MAU$ -160.00KAU$ -163.00KAU$ -142.00K
Financing Cash FlowAU$ -6.50MAU$ -3.38MAU$ 636.00KAU$ 1.68MAU$ 407.00K
Currency in AUD

Regis Resources Limited Earnings and Revenue History

Regis Resources Limited Debt to Assets

Regis Resources Limited Cash Flow

Regis Resources Limited Forecast EPS vs Actual EPS

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