See more : Chia Tai Enterprises International Limited (CAIHF) Income Statement Analysis – Financial Results
Complete financial analysis of Regis Resources Limited (RRL.AX) 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.
- Pro Medicus Limited (PME.AX) Income Statement Analysis – Financial Results
- First Brothers Co.,Ltd. (3454.T) Income Statement Analysis – Financial Results
- Curative Biosciences, Inc. (CBDX) Income Statement Analysis – Financial Results
- Otonomy, Inc. (OTIC) Income Statement Analysis – Financial Results
- Baselode Energy Corp. (BSENF) Income Statement Analysis – Financial Results
Regis Resources Limited (RRL.AX)
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 | 1.17B | 1.14B | 965.57M | 594.63M | 464.70M | 401.97M | 343.59M | 335.83M | 335.14M | 329.61M | 284.32M | 146.55M | 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 | 91.96M | -3.75M | 50.13M | 224.20M | 291.09M | 252.84M | 262.91M | 207.97M | 166.88M | 135.71M | 87.62M | 269.57M | 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 | 7.28% | -0.33% | 4.94% | 27.38% | 38.51% | 38.61% | 43.35% | 38.24% | 33.24% | 29.16% | 23.56% | 64.78% | 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 | 5.42M | 4.69M | 3.67M | 770.00K | 1.05M | 659.00K | 636.00K | 312.00K | 457.00K | 550.00K | 733.00K | 7.44M | 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 | 25.95M | 9.37M | 6.33M | 8.99M | 3.38M | 12.33M | 13.16M | 49.00K | 175.00K | 151.00K | 134.00K | 171.00K | 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 | 31.37M | 14.06M | 10.00M | 9.76M | 4.43M | 12.99M | 13.80M | 10.44M | 10.29M | 8.44M | 7.51M | 7.44M | 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 | 0.00 | 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 | 89.45M | 372.00K | 1.18M | 495.87K | 19.35M | 972.00 | 200.00K | 13.25M | 712.00K | -25.14M | -3.25M | -7.09M | 474.00K | 19.07K | 10.00K | -93.00K | -1.23M | 1.00K | 36.00K | 0.00 | 19.00K |
Operating Expenses | 31.37M | 14.06M | 10.00M | 9.76M | 4.43M | 19.28M | 13.92M | 11.71M | 6.80M | 9.01M | 296.35M | 53.77M | 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 | 0.00 | 19.00K |
Cost & Expenses | 1.20B | 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 | 0.00 | 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 | 717.00K | 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 | 546.99M | 397.80M | 297.90M | 189.95M | 109.45M | 72.61M | 63.48M | 55.64M | 71.89M | 53.58M | 349.05M | 43.30M | 24.27M | 18.97M | 20.00K | 25.00K | 19.00K | 401.00K | 8.26K | 1.17K | 4.61K | 5.60K | 34.40K | 37.00K | 0.00 | 0.00 | 0.00 | 30.00K | 19.07K | 10.00K | 0.00 | 0.00 | 1.00K | 36.00K | -1.40M | 19.00K |
EBITDA | 414.03M | 382.35M | 327.10M | 404.24M | 395.22M | 314.07M | 313.55M | 255.06M | 231.67M | 179.11M | -147.91M | 246.15M | 102.41M | 58.37M | -18.12M | -91.17M | -2.00M | -1.50M | -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 | 32.79% | 33.52% | 33.28% | 49.39% | 52.41% | 47.96% | 51.70% | 46.90% | 46.15% | 38.49% | 37.37% | 59.15% | 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 | 60.59M | -17.81M | 40.12M | 214.45M | 286.66M | 231.76M | 247.56M | 193.50M | 155.47M | 125.53M | -210.07M | 200.32M | 82.97M | 42.75M | -7.00M | -91.72M | -2.15M | -1.80M | -1.53M | -2.74M | -2.01M | -4.76M | -7.23M | -712.00K | -25.14M | -3.25M | -7.09M | 17.00K | -19.07K | -10.00K | -93.00K | -1.23M | -1.00K | 111.00K | 654.00K | 686.00K |
Operating Income Ratio | 4.80% | -1.57% | 3.95% | 26.19% | 37.93% | 35.39% | 40.82% | 35.58% | 30.97% | 26.98% | -56.48% | 48.14% | 48.71% | 39.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.18% | -206,977.98% | -1,903,333.20% | -256,037.64% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 75.51% | 100.00% | 97.30% |
Total Other Income/Expenses | -326.31M | -15.80M | -20.68M | -2.05M | -2.00M | -6.37M | -192.00K | -1.39M | 2.50M | -313.00K | -290.19M | 378.00K | -1.37M | -2.56M | -11.83M | -126.00K | -363.00K | 258.00K | -146.53K | 19.10M | -1.93M | -1.81M | 10.69M | -6.93M | 0.00 | -2.17M | -1.83M | -2.36M | -2.24M | -2.85M | -223.00K | -75.00K | -271.00K | -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 | 200.69M | 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% | 48.23% | 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 | 54.97M | 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 | 0.29 | 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 | -4.84 | -5.17 | -6.95 | -0.77 | -3.23 | -0.68 | 0.00 | 0.00 | -0.01 |
EPS Diluted | -0.25 | -0.03 | 0.02 | 0.26 | 0.38 | 0.31 | 0.34 | 0.27 | 0.22 | 0.17 | -0.30 | 0.29 | 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 | -4.84 | -5.17 | -6.95 | -0.77 | -3.23 | -0.68 | 0.00 | 0.00 | -0.01 |
Weighted Avg Shares Out | 755.25M | 754.84M | 754.63M | 554.41M | 527.33M | 526.13M | 507.19M | 506.25M | 503.08M | 499.79M | 498.05M | 496.01M | 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 | 484.63K | 436.67K | 410.88K | 408.67K | 402.83K | 402.83K | 507.01M | 507.01M | 507.01M |
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 | 502.23M | 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 | 484.63K | 436.67K | 410.88K | 408.67K | 402.83K | 402.83K | 507.01M | 507.01M | 507.01M |
Source: https://incomestatements.info
Category: Stock Reports