Regis Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,763.00
51,933.00
104,696.00
119,951.00
181,462.00
Total Accounts Receivable
30,943.00
4,732.00
5,257.00
5,859.00
5,954.00
Inventories
43,045.00
30,818.00
29,134.00
39,328.00
43,438.00
Other Current Assets
8,847.00
13,649.00
23,903.00
27,105.00
22,514.00
Total Current Assets
89,598.00
101,132.00
162,990.00
192,243.00
253,368.00
Net Property, Plant & Equipment
212,020.00
274,833.00
272,220.00
305,632.00
349,034.00
Total Investments and Advances
-
-
6,442.00
-
-
Intangible Assets
-
-
-
802.00
2,572.00
Other Assets
158,691.00
140,224.00
149,605.00
187,187.00
217,556.00
Total Assets
488,928.00
549,387.00
616,431.00
709,056.00
844,278.00
ST Debt & Current Portion LT Debt
5,714.00
787.00
1,125.00
1,506.00
806.00
Accounts Payable
31,998.00
11,813.00
14,182.00
16,892.00
21,075.00
Income Tax Payable
-
3,522.00
11,123.00
2,193.00
14,242.00
Other Current Liabilities
31,115.00
27,913.00
23,589.00
31,536.00
30,978.00
Total Current Liabilities
68,827.00
44,035.00
50,019.00
52,127.00
67,101.00
Long-Term Debt
34,286.00
21,420.00
1,485.00
841.00
36.00
Provision for Risks & Charges
42,499.00
39,621.00
37,099.00
45,101.00
43,453.00
Deferred Taxes
6,363.00
1,140.00
20,806.00
49,403.00
75,098.00
Total Liabilities
167,868.00
139,414.00
134,583.00
170,664.00
207,436.00
Common Equity (Total)
321,060.00
409,973.00
481,848.00
538,392.00
636,842.00
Total Shareholders' Equity
321,060.00
409,973.00
481,848.00
538,392.00
636,842.00
Total Equity
321,060.00
409,973.00
481,848.00
538,392.00
636,842.00
Liabilities & Shareholders' Equity
488,928.00
549,387.00
616,431.00
709,056.00
844,278.00
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