Regis Resources Limited
RGRSY
$5.20
$1.5341.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.46M | 356.79M | 185.44M | 181.24M | 37.90M |
| Total Receivables | 8.41M | 9.42M | 8.46M | 8.27M | 43.08M |
| Inventory | 129.02M | 144.55M | 111.14M | 108.63M | 123.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 3.95M | 3.32M | 3.25M | 3.60M |
| Total Current Assets | 459.41M | 514.71M | 308.36M | 301.38M | 208.34M |
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| Total Current Assets | 459.41M | 514.71M | 308.36M | 301.38M | 208.34M |
| Net Property, Plant & Equipment | 901.43M | 1.01B | 1.05B | 1.02B | 1.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.83M | 41.27M | 64.30M | 62.84M | 105.22M |
| Total Assets | 1.40B | 1.57B | 1.42B | 1.39B | 1.54B |
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| Total Accounts Payable | 73.59M | 82.45M | 20.69M | 20.22M | 80.17M |
| Total Accrued Expenses | -- | -- | 54.50M | 53.27M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.70M | 219.26M | 209.03M | 204.30M | 14.50M |
| Total Finance Division Other Current Liabilities | 8.36M | 9.37M | 5.27M | 5.15M | 4.80M |
| Total Other Current Liabilities | 8.36M | 9.37M | 5.27M | 5.15M | 4.80M |
| Total Current Liabilities | 277.66M | 311.08M | 289.49M | 282.94M | 99.47M |
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| Total Current Liabilities | 277.66M | 311.08M | 289.49M | 282.94M | 99.47M |
| Long-Term Debt | -- | -- | -- | -- | 202.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.67M | 31.00M | 35.45M | 34.65M | 40.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.34M | 221.09M | 191.46M | 187.12M | 211.26M |
| Total Liabilities | 502.67M | 563.17M | 516.40M | 504.71M | 553.62M |
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| Common Stock & APIC | 679.00M | 760.73M | 731.90M | 715.33M | 747.76M |
| Retained Earnings | 190.46M | 213.38M | 146.33M | 143.01M | 213.72M |
| Treasury Stock & Other | 25.55M | 28.63M | 26.45M | 25.85M | 26.47M |
| Total Common Equity | 895.01M | 1.00B | 904.67M | 884.20M | 987.95M |
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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 | 895.01M | 1.00B | 904.67M | 884.20M | 987.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 895.01M | 1.00B | 904.67M | 884.20M | 987.95M |
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