Regis Resources Limited's market cap is currently $2.32B. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; Regis Resources Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 1.26B	AU$ 1.13B	AU$ 1.02B	AU$ 818.84M	AU$ 755.79M
Gross Profit	AU$ 91.96M	AU$ -3.75M	AU$ 50.13M	AU$ 224.20M	AU$ 291.09M
Operating Income	AU$ 60.59M	AU$ -17.81M	AU$ 40.12M	AU$ 214.44M	AU$ 286.65M
EBITDA	AU$ 414.03M	AU$ 382.35M	AU$ 327.10M	AU$ 404.24M	AU$ 395.22M
Net Income	AU$ -186.02M	AU$ -24.33M	AU$ 13.78M	AU$ 146.20M	AU$ 199.52M
Balance Sheet
Cash & Short-Term Investments	AU$ 277.94M	AU$ 205.18M	AU$ 207.54M	AU$ 242.81M	AU$ 192.70M
Total Assets	AU$ 2.13B	AU$ 2.47B	AU$ 2.43B	AU$ 2.36B	AU$ 1.18B
Total Debt	AU$ 366.43M	AU$ 383.55M	AU$ 350.73M	AU$ 353.67M	AU$ 37.90M
Net Debt	AU$ 88.49M	AU$ 178.66M	AU$ 143.38M	AU$ 111.04M	AU$ -154.53M
Total Liabilities	AU$ 773.98M	AU$ 934.18M	AU$ 854.87M	AU$ 770.88M	AU$ 348.16M
Stockholders' Equity	AU$ 1.36B	AU$ 1.54B	AU$ 1.58B	AU$ 1.58B	AU$ 835.08M
Cash Flow
Free Cash Flow	AU$ 200.75M	AU$ 19.37M	AU$ 25.07M	AU$ 72.56M	AU$ 98.65M
Operating Cash Flow	AU$ 474.57M	AU$ 454.94M	AU$ 346.99M	AU$ 276.29M	AU$ 343.01M
Investing Cash Flow	AU$ -273.74M	AU$ -411.85M	AU$ -321.92M	AU$ -1.09B	AU$ -244.34M
Financing Cash Flow	AU$ -127.79M	AU$ -45.56M	AU$ -60.34M	AU$ 862.60M	AU$ -94.94M

Currency in AUD

Regis Resources Limited Earnings and Revenue History

Income Statement >

Regis Resources Limited Debt to Assets

Balance Sheet >

Regis Resources Limited Cash Flow

Cash Flow >

Regis Resources Limited Forecast EPS vs Actual EPS

Earnings >

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