Regis Resources Limited (RGRNF) Income Statement Analysis

See more : HFB Financial Corporation (HFBA) Income Statement Analysis – Financial Results

Complete financial analysis of Regis Resources Limited (RGRNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regis Resources Limited, a leading company in the Gold industry within the Basic Materials sector.

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Regis Resources Limited (RGRNF)

Industry: Gold

Sector: Basic Materials

Website: https://www.regisresources.com.au

About Regis Resources Limited

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.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue	1.26B	1.13B	1.02B	818.84M	755.79M	654.81M	606.50M	543.80M	502.02M	465.32M	371.93M	416.12M	170.36M	107.92M	0.00	0.00	0.00	0.00	0.00	19.35M	972.00	250.00	2.82K	0.00	0.00	0.00	0.00	17.00K	0.00	0.00	0.00	0.00	0.00	147.00K	654.00K	705.00K
Cost of Revenue	823.83M	1.14B	965.57M	594.63M	464.70M	401.97M	343.59M	335.83M	335.14M	329.61M	284.32M	206.13M	53.86M	40.62M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	438.98M	-3.75M	50.13M	224.20M	291.09M	252.84M	262.91M	207.97M	166.88M	135.71M	87.62M	209.98M	116.49M	67.30M	0.00	0.00	0.00	0.00	0.00	19.35M	972.00	250.00	2.82K	0.00	0.00	0.00	0.00	17.00K	0.00	0.00	0.00	0.00	0.00	147.00K	654.00K	705.00K
Gross Profit Ratio	34.76%	-0.33%	4.94%	27.38%	38.51%	38.61%	43.35%	38.24%	33.24%	29.16%	23.56%	50.46%	68.38%	62.36%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	7.21M	4.69M	3.67M	770.00K	1.05M	659.00K	636.00K	312.00K	457.00K	550.00K	733.00K	454.00K	6.19M	4.87M	6.43M	1.52M	1.27M	716.00K	626.77K	1.22M	453.82K	400.53K	285.62K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	9.37M	6.33M	8.99M	3.38M	12.33M	13.16M	49.00K	175.00K	151.00K	134.00K	204.00K	95.00K	52.00K	5.00K	754.00K	506.00K	183.00K	410.59K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	7.21M	14.06M	10.00M	9.76M	4.43M	12.99M	13.80M	10.44M	10.29M	8.44M	7.51M	7.64M	6.19M	4.87M	6.43M	1.52M	1.27M	716.00K	626.77K	1.22M	453.82K	400.53K	285.62K	638.00K	0.00	0.00	0.00	444.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	431.77M	193.00K	115.00K	118.00K	-70.00K	4.32M	3.25M	4.88M	6.29M	2.44M	3.51M	-13.66M	-5.98M	-4.06M	-11.94M	0.00	0.00	0.00	0.00	19.35M	972.00	200.00K	13.25M	0.00	-25.14M	-3.25M	-7.09M	0.00	0.00	0.00	-93.00K	-1.23M	0.00	0.00	-1.40M	0.00
Operating Expenses	438.98M	14.06M	10.00M	9.76M	4.43M	19.28M	13.92M	11.71M	6.80M	9.01M	296.35M	7.71M	33.52M	24.56M	7.00M	91.72M	2.15M	1.80M	1.53M	2.74M	2.01M	4.96M	7.23M	712.00K	-25.14M	-3.25M	-7.09M	474.00K	19.07K	10.00K	-93.00K	-1.23M	1.00K	36.00K	-1.40M	19.00K
Cost & Expenses	1.26B	1.15B	975.58M	604.39M	469.14M	421.25M	357.51M	347.54M	341.94M	338.62M	580.67M	213.84M	87.38M	65.18M	7.00M	91.72M	2.15M	1.80M	1.53M	2.74M	2.01M	4.96M	7.23M	712.00K	-25.14M	-3.25M	-7.09M	474.00K	19.07K	10.00K	-93.00K	-1.23M	1.00K	36.00K	-1.40M	19.00K
Interest Income	7.29M	4.16M	245.00K	327.00K	866.00K	85.00K	69.00K	126.00K	981.00K	1.68M	1.35M	466.00K	1.15M	727.00K	777.00K	524.00K	135.00K	284.00K	129.20K	73.94K	4.61K	5.60K	21.36K	27.00K	0.00	0.00	0.00	14.00K	14.00K	1.00K	1.00K	0.00	3.00K	1.00K	0.00	0.00
Interest Expense	24.94M	18.15M	9.75M	1.90M	1.11M	85.00K	69.00K	126.00K	981.00K	3.37M	2.70M	2.16M	3.39M	3.13M	692.00K	650.00K	272.00K	26.00K	3.48K	320.90K	1.93M	1.81M	2.58M	3.24M	0.00	2.17M	1.83M	1.11M	1.23M	528.00K	223.00K	75.00K	0.00	0.00	22.00K	15.00K
Depreciation & Amortization	347.02M	397.80M	297.90M	189.95M	109.45M	72.61M	63.48M	55.64M	71.89M	53.58M	349.05M	47.06M	24.27M	18.97M	20.00K	25.00K	19.00K	401.00K	8.26K	1.17K	0.00	0.00	34.40K	37.00K	0.00	0.00	0.00	30.00K	19.07K	10.00K	0.00	0.00	1.00K	36.00K	0.00	19.00K
EBITDA	106.25M	379.99M	117.59M	286.79M	396.11M	266.46M	280.16M	254.76M	203.84M	165.24M	138.98M	246.15M	102.41M	58.37M	-18.12M	-91.17M	-2.00M	-1.12M	-1.40M	16.68M	-2.01M	-4.75M	6.08M	-4.40M	-25.14M	-3.25M	-7.09M	-1.24M	-1.03M	-2.33M	-93.00K	-1.23M	-272.00K	-212.00K	-748.00K	-3.33M
EBITDA Ratio	8.41%	33.52%	33.28%	49.39%	52.41%	47.96%	51.70%	46.90%	46.15%	38.49%	37.37%	59.45%	60.12%	54.09%	0.00%	0.00%	0.00%	0.00%	0.00%	86.21%	-206,504.22%	-1,901,092.80%	215,171.57%	0.00%	0.00%	0.00%	0.00%	-7,294.12%	0.00%	0.00%	0.00%	0.00%	0.00%	-144.22%	-114.37%	-471.91%
Operating Income	40.86M	-17.81M	40.12M	214.45M	286.66M	231.76M	247.56M	193.50M	155.47M	125.53M	-210.07M	200.32M	78.14M	39.41M	-18.14M	-91.20M	-2.02M	-1.52M	-1.40M	16.68M	-2.01M	-4.75M	6.04M	-4.44M	-25.14M	-3.25M	-7.09M	-1.27M	-1.05M	-2.34M	-93.00K	-1.23M	-273.00K	-248.00K	-748.00K	-3.35M
Operating Income Ratio	3.24%	-1.57%	3.95%	26.19%	37.93%	35.39%	40.82%	35.58%	30.97%	26.98%	-56.48%	48.14%	45.87%	36.52%	0.00%	0.00%	0.00%	0.00%	0.00%	86.20%	-206,504.22%	-1,901,092.80%	213,953.33%	0.00%	0.00%	0.00%	0.00%	-7,470.59%	0.00%	0.00%	0.00%	0.00%	0.00%	-168.71%	-114.37%	-474.61%
Total Other Income/Expenses	-306.58M	-15.80M	-20.68M	-2.05M	-2.00M	5.76M	4.31M	2.64M	3.63M	-313.00K	-203.92M	1.49M	-8.23M	-6.46M	-692.00K	-650.00K	-272.00K	-26.00K	-3.48K	-320.90K	-1.93M	-1.81M	10.69M	-3.20M	12.57M	-2.17M	-1.83M	-2.36M	-1.21M	-518.00K	-223.00K	-75.00K	1.00K	-323.00K	-1.42M	-4.03M
Income Before Tax	-265.72M	-33.60M	19.44M	212.39M	284.66M	233.47M	248.92M	196.14M	159.10M	125.02M	-210.08M	201.81M	74.75M	36.28M	-18.83M	-91.85M	-2.29M	-1.55M	-1.41M	16.36M	-3.94M	-6.57M	3.46M	-7.64M	-12.57M	-5.43M	-8.93M	-2.35M	-2.26M	-2.86M	-316.00K	-1.30M	-272.00K	-212.00K	-770.00K	-3.34M
Income Before Tax Ratio	-21.04%	-2.96%	1.91%	25.94%	37.66%	35.66%	41.04%	36.07%	31.69%	26.87%	-56.48%	48.50%	43.88%	33.62%	0.00%	0.00%	0.00%	0.00%	0.00%	84.55%	-405,268.83%	-2,627,077.20%	122,649.96%	0.00%	0.00%	0.00%	0.00%	-13,805.88%	0.00%	0.00%	0.00%	0.00%	0.00%	-144.22%	-117.74%	-474.04%
Income Tax Expense	-79.70M	-9.27M	5.67M	66.20M	85.14M	70.32M	74.69M	57.97M	47.31M	38.10M	62.25M	55.30M	6.51M	-935.00K	-11.25M	-418.00K	-483.00K	-755.00K	-598.54K	16.36M	-3.94M	-6.57M	3.46M	-7.64M	-12.57M	-5.43M	-8.93M	-2.35M	-2.26M	-2.86M	-316.00K	-1.30M	-272.00K	-212.00K	-770.00K	-3.34M
Net Income	-186.02M	-24.33M	13.78M	146.20M	199.52M	163.15M	174.23M	138.16M	111.79M	86.92M	-147.83M	145.73M	68.24M	36.28M	-18.83M	-91.85M	-2.29M	-1.55M	-1.41M	16.36M	0.00	-6.57M	3.46M	-7.64M	-12.57M	-5.43M	-8.93M	-2.35M	-2.26M	-2.86M	-316.00K	-1.30M	-272.00K	-212.00K	-770.00K	-3.34M
Net Income Ratio	-14.73%	-2.15%	1.36%	17.85%	26.40%	24.92%	28.73%	25.41%	22.27%	18.68%	-39.75%	35.02%	40.06%	33.62%	0.00%	0.00%	0.00%	0.00%	0.00%	84.55%	0.00%	-2,627,077.20%	122,649.96%	0.00%	0.00%	0.00%	0.00%	-13,805.88%	0.00%	0.00%	0.00%	0.00%	0.00%	-144.22%	-117.74%	-474.04%
EPS	-0.25	-0.03	0.02	0.26	0.38	0.31	0.34	0.28	0.22	0.17	-0.30	0.31	0.15	0.08	-0.05	-0.36	-0.02	-0.15	-0.27	5.23	-3.80	-10.02	7.07	-15.78	-25.97	-11.21	-18.50	-4.88	-5.17	-6.95	-0.77	-3.23	-0.68	0.00	0.00	0.00
EPS Diluted	-0.25	-0.03	0.02	0.26	0.38	0.31	0.34	0.27	0.22	0.17	-0.30	0.30	0.15	0.08	-0.05	-0.36	-0.02	-0.15	-0.27	4.48	-3.80	-10.02	7.07	-15.78	-25.97	-11.21	-18.50	-4.88	-5.17	-6.95	-0.77	-3.23	-0.68	0.00	0.00	0.00
Weighted Avg Shares Out	755.30M	754.84M	754.63M	554.41M	527.33M	526.13M	507.19M	506.25M	503.08M	499.79M	498.05M	484.00M	456.59M	440.90M	349.91M	256.98M	145.39M	10.52M	5.21M	3.65M	1.04M	655.39K	490.01K	484.10K	484.02K	484.00K	482.44K	480.59K	436.67K	410.88K	408.67K	402.83K	402.83K	0.00	0.00	0.00
Weighted Avg Shares Out (Dil)	755.30M	754.84M	755.72M	555.40M	528.39M	527.06M	507.19M	506.25M	503.08M	499.79M	498.05M	484.02M	466.48M	440.90M	349.91M	256.98M	145.39M	10.52M	5.21M	3.65M	1.04M	655.39K	490.01K	484.10K	484.02K	484.00K	482.44K	480.59K	436.67K	410.88K	408.67K	402.83K	402.83K	0.00	0.00	0.00

Regis Resources Limited (RGRNF) December 2022 Quarter Update Earnings Call Transcript

January 24, 2023seekingalpha.com

Regis Resources Limited (OTCPK:RGRNF) December 2022 Quarter Update Earnings Conference Call January 24, 2023 7:00 PM ET Company Participants Jim Beyer – Managing Director and Chief Executive Officer Stuart Gula – Chief Operating Officer Anthony Rechichi – Chief Financial Officer...

Regis Resources Ltd (RGRNF) Q1 2023 Earnings Call Transcript

October 27, 2022seekingalpha.com

Regis Resources Ltd (OTCPK:RGRNF) Q1 2023 Earnings Conference Call October 26, 2022 8:00 PM ET Company Participants Jim Beyer - CEO, MD & Director Anthony Rechichi - CFO Conference Call Participants Alexander Papaioanou - Citi Andrew Bowler - Macquarie Research...

Regis Resources Limited (RGRNF) Q4 2022 Earnings Call Transcript

August 25, 2022seekingalpha.com

Regis Resources Limited (OTCPK:RGRNF) Q4 2022 Earnings Conference Call August 24, 2022 10:00 PM ET Company Participants Jim Beyer - MD and CEO Tony Bevan - Interim CFO Conference Call Participants Daniel Morgan - Barrenjoey Andrew Bowler - Macquarie Peter...

Regis Resources Ltd (RGRNF) CEO Jim Beyer on Q4 2022 Results - Earnings Call Transcript

July 26, 2022seekingalpha.com

Regis Resources Ltd (OTCPK:RGRNF) Q4 2022 Earnings Conference Call July 26, 2022 9:00 PM ET Company Participants Jim Beyer - CEO, MD & Director Conference Call Participants David Coates - Bell Potter Securities Limited Alexander Barkley - RBC Capital Markets...

Regis Resources Limited (RGRNF) CEO Jim Beyer on Q3 2022 Results - Earnings Call Transcript

April 28, 2022seekingalpha.com

Regis Resources Limited (OTCPK:RGRNF) Q3 2022 Earnings Conference Call April 27, 2022 9:00 PM ET Company Participants Jim Beyer - Chief Executive Officer Jon Latto - Chief Financial Officer Conference Call Participants Peter O'Connor - Shaw and Partners Limited Operator...

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Regis Resources Limited (RGRNF) Income Statement Analysis – Financial Results

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