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Regis Resources Limited
RRL.AX•ASX
Basic Materials
Gold
A$4.12
A$0.02(0.49%)
Regis Resources Limited (RRL.AX) Financial Performance & Income Statement Overview
Review Regis Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.39%
↑ 11.39%
Operating Income Growth
440.28%
↑ 440.28%
Net Income Growth
-664.46%
↓ 664.46%
Operating Cash Flow Growth
4.32%
↑ 4.32%
Operating Margin
14.53%
↑ 14.53%
Gross Margin
17.003%
↑ 17.003%
Net Profit Margin
-0.39%
↓ 0.39%
ROE
-0.41%
↓ 0.41%
ROIC
11.97%
↑ 11.97%
Regis Resources Limited (RRL.AX) Income Statement & Financial Overview
Review Regis Resources Limited's (RRL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $712.76M | $550.06M | $597.58M | $536.15M |
| Cost of Revenue | $618.87M | $567.53M | $562.07M | $565.79M |
| Gross Profit | $93.88M | -$17.48M | $35.52M | -$29.64M |
| Gross Profit Ratio | $0.13 | -$0.03 | $0.06 | -$0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.03M | $6.25M | $8.78M | $6.17M |
| Operating Expenses | $15.03M | $6.25M | $8.78M | $6.17M |
| Total Costs & Expenses | $633.90M | $573.79M | $570.85M | $571.96M |
| Interest Income | $3.51M | $3.78M | $2.96M | $1.20M |
| Interest Expense | $10.95M | $11.96M | $10.16M | $7.99M |
| Depreciation & Amortization | $364.40M | $185.48M | $176.12M | $213.15M |
| EBITDA | $251.44M | $162.59M | $195.50M | $178.33M |
| EBITDA Ratio | $0.35 | $0.29 | $0.34 | $0.33 |
| Operating Income | $78.86M | -$23.73M | $26.73M | -$35.81M |
| Operating Income Ratio | $0.11 | -$0.04 | $0.04 | -$0.07 |
| Other Income/Expenses (Net) | -$213.44M | -$107.40M | -$17.52M | -$7.001M |
| Income Before Tax | -$134.59M | -$131.13M | $9.21M | -$42.81M |
| Income Before Tax Ratio | -$0.19 | -$0.24 | $0.02 | -$0.08 |
| Income Tax Expense | -$40.37M | -$39.33M | $3.36M | -$12.63M |
| Net Income | -$94.22M | -$91.80M | $5.85M | -$30.18M |
| Net Income Ratio | -$0.13 | -$0.17 | $0.010 | -$0.06 |
| EPS | -$0.12 | -$0.12 | $0.008 | -$0.04 |
| Diluted EPS | -$0.12 | -$0.12 | $0.008 | -$0.04 |
| Weighted Avg Shares Outstanding | $758.04M | $755.34M | $754.84M | $754.84M |
| Weighted Avg Shares Outstanding (Diluted) | $758.13M | $755.34M | $754.84M | $754.84M |
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