Low Leverage / Debt-free Balance SheetRegis's very low debt-to-equity and recent debt repayment leaving cash/bullion of AUD 517m materially strengthen financial resilience. This durability improves funding flexibility for exploration, buffers cyclical gold prices, supports capital allocation and reduces refinancing risk for 2-6 months+.
Strong Cash Generation And ConversionHigh operating cash relative to income and positive free cash flow growth indicate sustainable internal funding. Robust cash conversion funds ongoing exploration, sustaining capex, and potential shareholder returns while limiting dependency on external financing through commodity cycles.
Scale Production With Competitive AISCProducing large ounce volumes at AISC near the low end demonstrates operational scale and cost control. Scale plus competitive unit costs support margin durability across gold price variability, underpin free cash flow and make ongoing investment in exploration and organic growth more sustainable.