Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
| Market Capitalization | $1095.2413 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 2.039 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | 392,179.008 |
| Profit Margin | -0.0215 |
| Operating Margin TTM | 0.0011 |
| Return on Assets TTM | 0.0003 |
| Return on Equity TTM | -0.0156 |
| Revenue TTM | 1,133,731.968 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 705 | 705 | 19 | |
| 1990-06-30 | 654 | 654 | ||
| 1991-06-30 | 147 | 147 | 36 | |
| 1992-06-30 | 1 | |||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | 10 | |||
| 1996-06-30 | 19.072 | |||
| 1997-06-30 | 17 | 17 | 474 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2001-06-30 | 712 | |||
| 2002-06-30 | 2.824 | 2.824 | 7,233.327 | |
| 2003-06-30 | 200.25 | 200.25 | 4,958.583 | |
| 2004-06-30 | 0.972 | 0.972 | 2,012.798 | |
| 2005-06-30 | 19,346.684 | 840 | 19,346.684 | 2,742.83 |
| 2006-06-30 | 129 | 264 | 1,533.225 | |
| 2007-06-30 | 284 | 124 | 1,804 | |
| 2008-06-30 | 207 | 2,150 | ||
| 2009-06-30 | 89,270 | 91,719 | ||
| 2010-06-30 | 77 | 6,995 | ||
| 2011-06-30 | 107,924 | 40,622 | 67,302 | 24,557 |
| 2012-06-30 | 170,355 | 53,863 | 116,492 | 33,518 |
| 2013-06-30 | 416,117 | 146,551 | 269,566 | 53,771 |
| 2014-06-30 | 371,232 | 224,958 | 146,274 | 152,441 |
| 2015-06-30 | 464,854 | 292,901 | 171,953 | 46,616 |
| 2016-06-30 | 500,152 | 292,313 | 207,839 | 54,981 |
| 2017-06-30 | 542,218 | 278,374 | 263,844 | 73,002 |
| 2018-06-30 | 604,425 | 313,882 | 290,543 | 45,936 |
| 2019-06-30 | 652,450 | 370,956 | 281,494 | 53,784 |
| 2020-06-30 | 755,791 | 401,385 | 354,406 | 69,223 |
| 2021-06-30 | 818,835 | 511,643 | 307,192 | 94,091 |
| 2022-06-30 | 1,015,698 | 945,524 | 70,174 | 126,816 |
| 2023-06-30 | 1,133,732 | 719,968 | 413,764 | 430,611 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 5 | 1,729 | 670 | 7,225 | ||
| 1990-06-30 | 2 | 1,466 | 455 | 7,947 | ||
| 1991-06-30 | 1 | 1,149 | 350 | 7,947 | ||
| 1992-06-30 | 100 | 1,824 | 897 | 8,197 | ||
| 1993-06-30 | 8 | 1,384 | 1,757 | 8,197 | ||
| 1994-06-30 | 19 | 1,725 | 2,249 | 1 | 8,362 | |
| 1995-06-30 | 15 | 8,831 | 12,211 | 1 | 8,362 | |
| 1996-06-30 | 14,517.734 | 8,154.554 | 9,861.912 | |||
| 1997-06-30 | 206 | 20,162 | 16,146 | 9,862 | ||
| 1998-06-30 | 195 | 26,762 | 24,900 | 19,724 | ||
| 1999-06-30 | 254 | 27,528 | 31,053 | 22,546 | ||
| 2000-06-30 | 16 | 18,288 | 34,384 | 31,985 | 22,546 | |
| 2001-06-30 | 53 | 15,542 | 39,177 | 13,546 | 22,646 | |
| 2002-06-30 | 18.379 | 8,235.238 | 26,735.156 | 26,552 | 24,317.684 | |
| 2003-06-30 | 0.719 | 4,187.794 | 27,960.684 | 27,457 | 25,612.405 | |
| 2004-06-30 | 7.098 | 3,471.004 | 26,167.59 | 25,884 | 30,627.922 | |
| 2005-06-30 | 2,091.508 | 6,648.209 | 1,053.267 | 2.612 | 42,562.554 | |
| 2006-06-30 | 4,450.729 | 44,541.38 | 1,820.501 | 81,144.757 | ||
| 2007-06-30 | 1,511 | 103,805 | 7,415 | 135,976 | ||
| 2008-06-30 | 231 | 119,959 | 11,602 | 4,517 | 149,620 | |
| 2009-06-30 | 4,675 | 44,974 | 9,005 | 4,406 | 168,330 | |
| 2010-06-30 | 9,541 | 126,735 | 44,951 | 20,220 | 4,341 | 226,399 |
| 2011-06-30 | 27,390 | 191,341 | 51,063 | 19,238 | 11,164 | 247,632 |
| 2012-06-30 | 1,353 | 318,480 | 80,546 | 4,883 | 25,194 | 275,010 |
| 2013-06-30 | 61,220 | 666,589 | 126,964 | 10 | 428,358 | |
| 2014-06-30 | 6,615 | 466,672 | 145,612 | 5,714 | 34,286 | 431,304 |
| 2015-06-30 | 51,781 | 516,189 | 106,216 | 787 | 20,000 | 431,338 |
| 2016-06-30 | 99,535 | 591,257 | 109,409 | 1,125 | 1,485 | 431,335 |
| 2017-06-30 | 69,428 | 685,864 | 147,472 | 1,506 | 841 | 431,491 |
| 2018-06-30 | 181,118 | 822,530 | 185,688 | 806 | 36 | 433,248 |
| 2019-06-30 | 188,697 | 953,997 | 237,533 | 793 | 434,880 | |
| 2020-06-30 | 192,428 | 1,151,877 | 316,796 | 15,856 | 435,145 | |
| 2021-06-30 | 242,627 | 2,313,165 | 728,860 | 24,481 | 293,821 | 1,095,533 |
| 2022-06-30 | 207,354 | 2,329,272 | 751,973 | 28,202 | 295,883 | 1,096,575 |
| 2023-06-30 | 204,885 | 2,372,602 | 832,761 | 317,962 | 0 | 1,096,575 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -3,342 | |||||
| 1990-06-30 | -770 | 2 | ||||
| 1991-06-30 | -212 | 43 | -1 | 2 | 1 | |
| 1992-06-30 | -272 | -19 | 100 | 1 | 101 | |
| 1993-06-30 | -1,300 | -97 | -92 | 101 | 9 | |
| 1994-06-30 | -316 | -420 | 11 | 9 | 20 | |
| 1995-06-30 | -2,856 | -383 | -5 | 20 | 15 | |
| 1996-06-30 | -2,256.93 | -778.42 | 14.929 | |||
| 1997-06-30 | -2,347 | -583 | 206 | |||
| 1998-06-30 | -8,927 | -11 | 206 | 195 | ||
| 1999-06-30 | -5,426 | 59 | 195 | 254 | ||
| 2000-06-30 | -12,571 | -238 | 254 | 16 | ||
| 2001-06-30 | -7,639 | 26 | 37 | 16 | 53 | |
| 2002-06-30 | 3,463.635 | 0.677 | -34.807 | 53.186 | 18.379 | |
| 2003-06-30 | -6,567.693 | -17.66 | 18.379 | 0.719 | ||
| 2004-06-30 | -392.071 | 6.379 | 0.719 | 7.098 | ||
| 2005-06-30 | 16,356.896 | -693.445 | 2,084.41 | 7.098 | 2,091.508 | |
| 2006-06-30 | -1,407.503 | -1,111.48 | 2,359.221 | 2,091.508 | 4,450.729 | |
| 2007-06-30 | -1,546 | -1,311 | -2,940 | 4,451 | 1,511 | |
| 2008-06-30 | -2,287 | -1,795 | -1,280 | 1,511 | 231 | |
| 2009-06-30 | -91,845 | -3,166 | 4,444 | 231 | 4,675 | |
| 2010-06-30 | -18,829 | -3,476 | 4,866 | 4,675 | 9,541 | |
| 2011-06-30 | 36,281 | 48,057 | 17,849 | 9,541 | 27,390 | |
| 2012-06-30 | 68,239 | 96,225 | -26,037 | 27,390 | 1,353 | |
| 2013-06-30 | 145,727 | 241,278 | 59,867 | 1,353 | 61,220 | |
| 2014-06-30 | -147,830 | 124,163 | -54,605 | 61,220 | 6,615 | 74,671 |
| 2015-06-30 | 86,920 | 141,955 | 45,166 | 6,615 | 51,781 | 49,979 |
| 2016-06-30 | 111,793 | 204,001 | 47,754 | 51,781 | 99,535 | 49,979 |
| 2017-06-30 | 138,163 | 206,082 | 19,893 | 99,535 | 119,428 | 80,077 |
| 2018-06-30 | 174,231 | 259,727 | 61,690 | 119,428 | 181,118 | 80,659 |
| 2019-06-30 | 163,150 | 275,485 | 7,579 | 181,118 | 188,697 | 81,196 |
| 2020-06-30 | 199,517 | 343,013 | 3,731 | 188,697 | 192,428 | 81,309 |
| 2021-06-30 | 146,198 | 276,286 | 50,199 | 192,428 | 242,627 | 51,089 |
| 2022-06-30 | 13,775 | 100,710 | -35,273 | 242,627 | 207,354 | 21,580 |
| 2023-06-30 | -24,333 | 454,936 | -2,469 | 207,354 | 204,885 | 15,101 |