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Regis Resources Limited (RGRNF)
OTHER OTC:RGRNF
RESEARCH TOOLSreports
Holding RGRNF?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 46.06M | AU$ 49.18M | AU$ 51.05M | AU$ 53.37M | AU$ 55.72M |
| Gross Profit | AU$ 46.06M | AU$ 49.16M | AU$ 18.79M | AU$ 54.50M | AU$ 49.80M |
| EBIT | AU$ 2.81M | AU$ 7.04M | AU$ 5.08M | AU$ 7.23M | AU$ -14.72M |
| EBITDA | AU$ 3.96M | AU$ 8.35M | AU$ 5.75M | AU$ 8.36M | AU$ -12.29M |
| Net Income Common Stockholders | AU$ -853.00K | AU$ -2.33M | AU$ 997.00K | AU$ 5.24M | AU$ -4.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 6.26M | AU$ 5.89M | AU$ 7.15M | AU$ 9.30M | AU$ 9.51M |
| Total Assets | AU$ 508.93M | AU$ 543.71M | AU$ 573.72M | AU$ 580.17M | AU$ 607.38M |
| Total Debt | AU$ 380.44M | AU$ 502.52M | AU$ 525.04M | AU$ 529.68M | AU$ 550.65M |
| Net Debt | AU$ 374.18M | AU$ 496.63M | AU$ 517.89M | AU$ 520.38M | AU$ 541.14M |
| Total Liabilities | AU$ 452.53M | AU$ 579.53M | AU$ 607.31M | AU$ 615.43M | AU$ 644.11M |
| Stockholders Equity | AU$ 56.40M | AU$ -35.82M | AU$ -33.59M | AU$ -35.26M | AU$ -36.73M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -1.36M | AU$ -326.00K | AU$ -4.19M | AU$ -2.99M | AU$ 434.00K |
| Operating Cash Flow | AU$ -1.34M | AU$ -277.00K | AU$ -4.03M | AU$ -2.82M | AU$ 576.00K |
| Investing Cash Flow | AU$ 941.00K | AU$ 1.95M | AU$ -160.00K | AU$ -163.00K | AU$ -142.00K |
| Financing Cash Flow | AU$ -6.50M | AU$ -3.38M | AU$ 636.00K | AU$ 1.68M | AU$ 407.00K |