InvestSMART

Regis Resources Limited (ASX: RRL) - Financials

Current share price for RRL : $6.590 0.22 (3.45%)+

Regis Resources Limited (RRL) operates as an unhedged gold producer in Australia, with more than a decade of gold production and reserve growth. Output has been supported by exploration activity and acquisitions.

RRL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 $2.16 107.8 ¢ 33.4 ¢ 5 ¢ 100% $2.14 9.01 64.8% 150.1%
2024 $1.67 62.8 ¢ -24.6 ¢ 0 ¢ 0% $1.80 0 0% -4.1%
2023 $1.50 60.3 ¢ -3.2 ¢ 0 ¢ 0% $2.04 0 0% 42.6%

RRL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$119,158 $30,593 $100,611 6% $0.00 $1,614,340 94%
Note: All dollars in thousands ('000) for the table above

RRL Historical Financials

2025 2024 2023
Revenue ($M) 1,647.6 1,263 1,133.9
Operating Margin (%) 47.1 8.2 32.6
Depreciation ($M) -64.8 -84.8 -83
Amortisation ($M) -331 -262 -302
Net Profit Before Abs ($M) 254.4 -186 -24.3
Net Profit After Abs ($M) 254.4 -186 -24.3
Income Tax Rate (%) 30 30 27.6
Net Profit Margin (%) 15.4 -14.7 -2.1
Employees ($T)
Long Term Debt ($M) 100.6 53.1 65.6
Shareholders Equity ($M) 1,614.3 1,355.9 1,539.8
Return on Capital (%) 16 -12 -1
Return on Equity (%) 15.8 -13.7 -1.6
Payout Ratio (%) 15

RRL Cashflow

2025 2024 2023
Customer Receipts ($M) 1,647 1,263 1,134
Net Operating Cashflow ($M) 820.7 474.6 454.9
Net Investing Cashflow ($M) -274 -274 -412
Net Financing Cashflow ($M) -319 -128 -46

RRL Market & Earnings

2025 2024 2023
Market Cap ($M) 3,316 1,326 1,382
Net Gearing (%) -23.9 6.5 11.6
Net Interest Cover (%) 22.6 -11.1 -0.9
Dividend Yield (%) 1.1
NTA Per Share ($) 2.14 1.8 2.04
EBITDA ($M) 776.1 103.3 369.7
EBIT ($M) 380.3 -243.7 -15.6
EBT Before Abs ($M) 363.5 -265.7 -33.6

RRL Balance Sheet

2025 2024 2023
Cash ($M) 505.5 277.9 204.9
Debtors ($M)
Other Debtors ($M) 16.6 13.2 13.9
Prepayments ($M)
Inventories ($M) 159.4 166.6 205.6
Current Investments ($M) 0.29
Other Current Assets ($M) 6.75 4.45 3.86
Total Current Assets ($M) 688.2 462.2 428.5
Receivables ($M)
Inventories ($M) 67.8 96.4 127.7
Property, Plant & Equipment ($M) 2,491 2,220 2,624
Accumulated Depreciation ($M) -1,367 -1,019 -1,365
Intangibles ex. Goodwill ($M) 1.91
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M) 395.6 370.3 554.8
Total Non-Current Assets ($M) 1,588 1,668 1,944
Total Assets ($M) 2,276 2,130 2,373
Accounts Payable ($M) 138.7 115.6 117
Provisions ($M) 106.23 5.04 6.73
Short Term Debt ($M) 18.5 313.3 318
Other Current Liabilities ($M)
Total Current Liabilities ($M) 263.5 433.9 441.7
Creditors ($M)
Long Term Debt ($M) 100.6 53.1 65.6
Provisions ($M) 297.8 287 325.5
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 398.4 340.1 391
Total Liabilities ($M) 661.9 774 832.8
Share Capital ($M) 1,097 1,097 1,097
Reserves ex. Share Premium ($M) 43.5 39.6 37.9
Share Premium Reserve ($M)
Retained Profits ($M) 473.7 219.3 405.3
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,614 1,356 1,540

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