Regis Resources Limited (ASX:RRL)
Australia
· Delayed Price · Currency is AUD 8.48
-0.58 (-6.40%)
At close: Mar 6, 2026
Regis Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 1,958 | 1,647 | 1,263 | 1,134 | 1,016 | 819.16 | Upgrade
|
| Revenue Growth (YoY) | 31.42% | 30.46% | 11.39% | 11.62% | 23.99% | 8.26% | Upgrade
|
| Cost of Revenue | 1,204 | 1,221 | 1,171 | 1,104 | 945.52 | 582.66 | Upgrade
|
| Gross Profit | 754.22 | 426.56 | 91.96 | 29.65 | 70.17 | 236.5 | Upgrade
|
| Selling, General & Admin | 42.07 | 35.9 | 31.37 | 26.54 | 18.68 | 16.15 | Upgrade
|
| Other Operating Expenses | -0.15 | - | - | - | - | - | Upgrade
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| Operating Expenses | 61.41 | 50.74 | 219.5 | 28.44 | 29.79 | 16.76 | Upgrade
|
| Operating Income | 692.81 | 375.82 | -127.53 | 1.2 | 40.38 | 219.75 | Upgrade
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| Interest Expense | -14.43 | -23.64 | -23.23 | -18.15 | -9.75 | -1.9 | Upgrade
|
| Interest & Investment Income | 16.69 | 13.75 | 7.29 | 4.16 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.31 | -2.46 | -117.13 | -20.81 | -11.19 | -5.45 | Upgrade
|
| EBT Excluding Unusual Items | 699.38 | 363.47 | -260.6 | -33.6 | 19.44 | 212.39 | Upgrade
|
| Asset Writedown | -1.25 | - | -5.42 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.31 | - | - | - | Upgrade
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| Pretax Income | 698.13 | 363.47 | -265.72 | -33.6 | 19.44 | 212.39 | Upgrade
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| Income Tax Expense | 209.47 | 109.11 | -79.7 | -9.27 | 5.67 | 66.2 | Upgrade
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| Net Income | 488.66 | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 | Upgrade
|
| Net Income to Common | 488.66 | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 | Upgrade
|
| Net Income Growth | - | - | - | - | -90.58% | -26.72% | Upgrade
|
| Shares Outstanding (Basic) | 756 | 755 | 755 | 755 | 755 | 554 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 761 | 755 | 755 | 756 | 555 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.74% | 0.06% | -0.12% | 36.07% | 9.08% | Upgrade
|
| EPS (Basic) | 0.65 | 0.34 | -0.25 | -0.03 | 0.02 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.33 | -0.25 | -0.03 | 0.02 | 0.26 | Upgrade
|
| EPS Growth | - | - | - | - | -93.08% | -32.82% | Upgrade
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| Free Cash Flow | 714 | 544.78 | 200.75 | 19.37 | 25.07 | -812.44 | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.72 | 0.27 | 0.03 | 0.03 | -1.46 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | - | 0.020 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | -71.43% | -56.25% | Upgrade
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| Gross Margin | 38.52% | 25.89% | 7.28% | 2.61% | 6.91% | 28.87% | Upgrade
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| Operating Margin | 35.38% | 22.81% | -10.10% | 0.11% | 3.98% | 26.83% | Upgrade
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| Profit Margin | 24.95% | 15.44% | -14.73% | -2.15% | 1.36% | 17.85% | Upgrade
|
| Free Cash Flow Margin | 36.46% | 33.07% | 15.90% | 1.71% | 2.47% | -99.18% | Upgrade
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| EBITDA | 1,020 | 764.65 | 385.78 | 363.55 | 347.55 | 409.77 | Upgrade
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| EBITDA Margin | 52.10% | 46.41% | 30.55% | 32.07% | 34.22% | 50.02% | Upgrade
|
| D&A For EBITDA | 327.44 | 388.83 | 513.31 | 362.35 | 307.17 | 190.02 | Upgrade
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| EBIT | 692.81 | 375.82 | -127.53 | 1.2 | 40.38 | 219.75 | Upgrade
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| EBIT Margin | 35.38% | 22.81% | -10.10% | 0.11% | 3.98% | 26.83% | Upgrade
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| Effective Tax Rate | 30.00% | 30.02% | - | - | 29.15% | 31.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.