Regis Resources Limited (RGRNF)
OTHER OTC:RGRNF
Holding RGRNF?
Track your performance easily

Regis Resources Limited (RGRNF) Financial Statements

17 Followers

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 -11.21; Regis Resources Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueAU$ 49.18MAU$ 51.05MAU$ 53.37MAU$ 31.23MAU$ 16.04M
Gross ProfitAU$ 49.16MAU$ 18.79MAU$ 54.50MAU$ 102.53MAU$ 52.60M
EBITAU$ 7.04MAU$ 5.08MAU$ 7.23MAU$ -20.70MAU$ 2.38M
EBITDAAU$ 8.35MAU$ 5.75MAU$ 8.36MAU$ -18.27MAU$ 3.39M
Net Income Common StockholdersAU$ -2.33MAU$ 997.00KAU$ 5.24MAU$ -6.81MAU$ -55.00K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 5.89MAU$ 7.15MAU$ 9.30MAU$ 9.51MAU$ 8.79M
Total AssetsAU$ 543.71MAU$ 573.72MAU$ 580.17MAU$ 607.38MAU$ 640.95M
Total DebtAU$ 502.52MAU$ 525.04MAU$ 529.68MAU$ 550.65MAU$ 580.03M
Net DebtAU$ 496.63MAU$ 517.89MAU$ 520.38MAU$ 541.14MAU$ 571.25M
Total LiabilitiesAU$ 579.53MAU$ 607.31MAU$ 615.43MAU$ 644.11MAU$ 673.69M
Stockholders EquityAU$ -35.82MAU$ -33.59MAU$ -35.26MAU$ -36.73MAU$ -32.75M
Cash Flow-
Free Cash FlowAU$ -326.00KAU$ -4.19MAU$ -2.99MAU$ 406.00KAU$ -1.53M
Operating Cash FlowAU$ -277.00KAU$ -4.03MAU$ -2.82MAU$ 548.00KAU$ -1.55M
Investing Cash FlowAU$ 1.95MAU$ -160.00KAU$ -163.00KAU$ -142.00KAU$ 522.00K
Financing Cash FlowAU$ -3.38MAU$ 636.00KAU$ 1.68MAU$ 407.00KAU$ -956.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis