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Regis Resources Limited (RGRSY)

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5.20
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
1,262,814.00
1,262,814.00
1,133,732.00
1,015,698.00
818,835.00
Cost of Revenue
823,830.00
823,830.00
719,968.00
945,524.00
511,643.00
Gross Profit
438,984.00
438,984.00
413,764.00
70,174.00
307,192.00
Operating Expense
585,606.00
585,606.00
430,611.00
126,816.00
94,091.00
Operating Income
-146,622.00
-146,622.00
-16,847.00
-56,642.00
213,101.00
Net Non Operating Interest Income Expense
-22,003.00
-22,003.00
-18,049.00
-10,965.00
-1,938.00
Other Income Expense
-97,093.00
-97,093.00
193.00
115.00
118.00
Pretax Income
-265,718.00
-265,718.00
-33,603.00
19,443.00
212,394.00
Tax Provision
-79,701.00
-79,701.00
-9,270.00
5,668.00
66,196.00
Net Income Common Stockholders
-186,017.00
-186,017.00
-24,333.00
13,775.00
146,198.00
Basic EPS
-0.46
-0.98
-0.13
0.07
1.05
Diluted EPS
-0.46
-0.98
-0.13
0.07
1.05
Basic Average Shares
188,389.14
188,834.75
188,710.00
188,656.50
138,603.25
Diluted Average Shares
188,389.14
188,834.75
188,710.00
189,217.03
138,865.88
Interest Income
7,291.00
7,291.00
4,162.00
245.00
327.00
Interest Expense
24,941.00
24,941.00
20,967.00
11,210.00
2,265.00
Net Interest Income
-22,003.00
-22,003.00
-18,049.00
-10,965.00
-1,938.00
Net Income from Continuing & Discontinued Operation
-186,017.00
-186,017.00
-24,333.00
13,775.00
146,198.00
Normalized Income
-186,017.00
-186,017.00
-24,333.00
13,775.00
146,198.00
EBIT
-240,777.00
-240,777.00
-12,636.00
30,653.00
214,659.00
EBITDA
106,246.00
106,246.00
372,582.00
117,588.00
286,788.00
Reconciled Cost of Revenue
823,830.00
823,830.00
719,968.00
945,524.00
511,643.00
Reconciled Depreciation
347,023.00
347,023.00
385,218.00
86,935.00
72,129.00
Net Income from Continuing Operation Net Minority Interest
-186,017.00
-186,017.00
-24,333.00
13,775.00
146,198.00
Normalized EBITDA
106,246.00
106,246.00
372,582.00
117,588.00
286,788.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
6/30/2021 - 8/12/2024

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