Regis Resources Limited
RGRNF
$2.77
-$0.10-3.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.40M | 315.26M | 318.46M | 356.79M | 185.44M |
| Total Receivables | 10.59M | 10.08M | 8.41M | 9.42M | 8.46M |
| Inventory | 104.50M | 99.41M | 129.02M | 144.55M | 111.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | 4.49M | 3.52M | 3.95M | 3.32M |
| Total Current Assets | 451.22M | 429.24M | 459.41M | 514.71M | 308.36M |
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| Total Current Assets | 451.22M | 429.24M | 459.41M | 514.71M | 308.36M |
| Net Property, Plant & Equipment | 996.60M | 948.05M | 901.43M | 1.01B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.48M | 42.32M | 36.83M | 41.27M | 64.30M |
| Total Assets | 1.49B | 1.42B | 1.40B | 1.57B | 1.42B |
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| Total Accounts Payable | 25.78M | 24.52M | 73.59M | 82.45M | 20.69M |
| Total Accrued Expenses | 64.38M | 61.24M | -- | -- | 54.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.16M | 11.57M | 195.70M | 219.26M | 209.03M |
| Total Finance Division Other Current Liabilities | 70.43M | 67.00M | 8.36M | 9.37M | 5.27M |
| Total Other Current Liabilities | 70.43M | 67.00M | 8.36M | 9.37M | 5.27M |
| Total Current Liabilities | 172.75M | 164.33M | 277.66M | 311.08M | 289.49M |
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| Total Current Liabilities | 172.75M | 164.33M | 277.66M | 311.08M | 289.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.96M | 62.75M | 27.67M | 31.00M | 35.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.21M | 185.70M | 197.34M | 221.09M | 191.46M |
| Total Liabilities | 433.92M | 412.79M | 502.67M | 563.17M | 516.40M |
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| Common Stock & APIC | 719.33M | 684.29M | 679.00M | 760.73M | 731.90M |
| Retained Earnings | 310.54M | 295.42M | 190.46M | 213.38M | 146.33M |
| Treasury Stock & Other | 28.50M | 27.12M | 25.55M | 28.63M | 26.45M |
| Total Common Equity | 1.06B | 1.01B | 895.01M | 1.00B | 904.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.01B | 895.01M | 1.00B | 904.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.01B | 895.01M | 1.00B | 904.67M |
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