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RRL FINANCIAL STATEMENTS

Regis Resources Ltd — balance sheet, income statement and cash flow trends

RRLRegis Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.3 B A$Gross Profit1 B A$ · 44%Operating Income999.3 M A$ · 43%Pre-tax Income1 B A$ · 43%Net Income to Owners715.1 M A$ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B A$+104.7%
Gross Profit1 B A$+5,579.8%
Operating Income999.3 M A$+33,188.7%
EBITDA1.3 B A$+270.1%
Net Income to Owners715.1 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets3.1 B
  • Equity2.2 B A$70%
  • Current Liabilities449.7 M A$14%
  • Long-term Liabilities490.2 M A$16%

Key Figures

YoY change
Total Assets3.1 B A$+38.1%
Total Liabilities939.9 M A$+15.7%
Total Equity2.2 B A$+50.6%
Cash & ST Investments1.1 B A$+1,948.8%
Total Debt101.7 M A$-73.1%
Net Debt-1 B A$-422.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.2 B A$Operating-440.4 M A$Investing-172.7 M A$Financing633.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B A$+346.4%
Capital Expenditures362.3 M A$+35.1%
Free Cash Flow884.5 M A$+7,938.7%
Dividends Paid-151.5 M A$-30,290,300.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.