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.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	189	193	243	208	205
Net Total Accounts Receivable
Net Total Receivables	7.67	7.8	14.8	21.2	13.9
Total Inventory
Total Other Current Assets
Total Current Assets	255	278	424	372	429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	641	808	1,701	1,741	1,814
Net Intangible Assets
Other Long Term Assets
Total Assets	954	1,152	2,313	2,329	2,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.1	102	182	184	442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	317	729	752	833
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	716	835	1,584	1,577	1,540
Total Liabilities & Shareholders' Equity	954	1,152	2,313	2,329	2,373
Total Common Shares Outstanding