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