RRL — Regis Resources Balance Sheet

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Annual balance sheet for Regis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	208	205	278	505	1,139
Net Total Accounts Receivable
Net Total Receivables	21.2	13.9	13.2	16.2	19.5
Total Inventory
Total Other Current Assets
Total Current Assets	372	429	462	688	1,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,741	1,814	1,571	1,520	1,640
Net Intangible Assets
Other Long Term Assets
Total Assets	2,329	2,373	2,130	2,276	3,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	442	434	263	450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	752	833	774	662	834
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,577	1,540	1,356	1,614	2,182
Total Liabilities & Shareholders' Equity	2,329	2,373	2,130	2,276	3,016
Total Common Shares Outstanding