Regis Resources Limited (FRA:RKQ)
Germany
· Delayed Price · Currency is EUR 3.980
+0.040 (1.02%)
Last updated: Dec 5, 2025, 8:06 AM CET
Regis Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,647 | 1,263 | 1,134 | 1,016 | 819.16 | Upgrade
|
| Revenue Growth (YoY) | 30.46% | 11.39% | 11.62% | 23.99% | 8.26% | Upgrade
|
| Cost of Revenue | 1,221 | 1,171 | 1,104 | 945.52 | 582.66 | Upgrade
|
| Gross Profit | 426.56 | 91.96 | 29.65 | 70.17 | 236.5 | Upgrade
|
| Selling, General & Admin | 35.9 | 31.37 | 26.54 | 18.68 | 16.15 | Upgrade
|
| Operating Expenses | 50.74 | 219.5 | 28.44 | 29.79 | 16.76 | Upgrade
|
| Operating Income | 375.82 | -127.53 | 1.2 | 40.38 | 219.75 | Upgrade
|
| Interest Expense | -23.64 | -23.23 | -18.15 | -9.75 | -1.9 | Upgrade
|
| Interest & Investment Income | 13.75 | 7.29 | 4.16 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.46 | -117.13 | -20.81 | -11.19 | -5.45 | Upgrade
|
| EBT Excluding Unusual Items | 363.47 | -260.6 | -33.6 | 19.44 | 212.39 | Upgrade
|
| Asset Writedown | - | -5.42 | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.31 | - | - | - | Upgrade
|
| Pretax Income | 363.47 | -265.72 | -33.6 | 19.44 | 212.39 | Upgrade
|
| Income Tax Expense | 109.11 | -79.7 | -9.27 | 5.67 | 66.2 | Upgrade
|
| Net Income | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 | Upgrade
|
| Net Income to Common | 254.36 | -186.02 | -24.33 | 13.78 | 146.2 | Upgrade
|
| Net Income Growth | - | - | - | -90.58% | -26.72% | Upgrade
|
| Shares Outstanding (Basic) | 755 | 755 | 755 | 755 | 554 | Upgrade
|
| Shares Outstanding (Diluted) | 761 | 755 | 755 | 756 | 555 | Upgrade
|
| Shares Change (YoY) | 0.74% | 0.06% | -0.12% | 36.07% | 9.08% | Upgrade
|
| EPS (Basic) | 0.34 | -0.25 | -0.03 | 0.02 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.33 | -0.25 | -0.03 | 0.02 | 0.26 | Upgrade
|
| EPS Growth | - | - | - | -93.08% | -32.82% | Upgrade
|
| Free Cash Flow | 544.78 | 200.75 | 19.37 | 25.07 | -812.44 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.27 | 0.03 | 0.03 | -1.46 | Upgrade
|
| Dividend Per Share | 0.050 | - | - | 0.020 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | -71.43% | -56.25% | Upgrade
|
| Gross Margin | 25.89% | 7.28% | 2.61% | 6.91% | 28.87% | Upgrade
|
| Operating Margin | 22.81% | -10.10% | 0.11% | 3.98% | 26.83% | Upgrade
|
| Profit Margin | 15.44% | -14.73% | -2.15% | 1.36% | 17.85% | Upgrade
|
| Free Cash Flow Margin | 33.07% | 15.90% | 1.71% | 2.47% | -99.18% | Upgrade
|
| EBITDA | 764.65 | 385.78 | 363.55 | 347.55 | 409.77 | Upgrade
|
| EBITDA Margin | 46.41% | 30.55% | 32.07% | 34.22% | 50.02% | Upgrade
|
| D&A For EBITDA | 388.83 | 513.31 | 362.35 | 307.17 | 190.02 | Upgrade
|
| EBIT | 375.82 | -127.53 | 1.2 | 40.38 | 219.75 | Upgrade
|
| EBIT Margin | 22.81% | -10.10% | 0.11% | 3.98% | 26.83% | Upgrade
|
| Effective Tax Rate | 30.02% | - | - | 29.15% | 31.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.