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Regis Resources Limited (RRL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2100+0.0100 (+0.45%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
204,885
207,354
242,627
192,428
Other short-term investments
291
183
183
270
Total cash
205,176
207,537
242,810
192,698
Inventory
205,634
141,033
161,475
74,430
Other current assets
3,856
2,635
4,398
2,778
Total current assets
428,545
372,436
423,515
277,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,179,289
2,706,709
2,400,464
1,356,916
Accumulated depreciation
-1,364,809
-965,306
-699,145
-548,819
Net property, plant and equipment
1,814,480
1,741,403
1,701,319
808,097
Intangible assets
1,914
2,301
2,688
2,572
Other long-term assets
127,663
213,132
185,643
63,503
Total non-current assets
1,944,057
1,956,836
1,889,650
874,172
Total assets
2,372,602
2,329,272
2,313,165
1,151,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298,748
-
-
-
Accounts payable
41,934
35,425
30,833
30,178
Total current liabilities
441,725
184,444
182,129
101,502
Non-current liabilities
Long-term debt
-
295,883
293,821
-
Deferred tax liabilities
175,001
125,314
113,624
117,408
Total non-current liabilities
391,036
567,529
546,731
215,294
Total liabilities
832,761
751,973
728,860
316,796
Stockholders' equity
Common stock
1,096,575
1,096,575
1,095,533
435,145
Retained earnings
405,329
444,763
453,615
368,713
Accumulated other comprehensive income
37,937
35,961
35,157
31,223
Total stockholders' equity
1,539,841
1,577,299
1,584,305
835,081
Total liabilities and stockholders' equity
2,372,602
2,329,272
2,313,165
1,151,877