Regis Resources Limited (ASX:RRL) Annual Report 2020



The latest annual report of Regis Resources Limited (RRL) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - RRL Annual Results

Amounts in AUD

Total Revenue
756.66M
Gross Profit
304.65M
EBIT
289.45M
Net Tangible Assets
832.51M
Net Income
199.52M
Capital Expenditures
-244.37M

RRL Income Statement 2020 Annual Report

As per the latest Income Statement of RRL, the Net revenue increased by $101.85M (16%) compared to the previous period. The operating income in 2020 increased by $57.70M (25%). The net income as per the annual report was 199.52M which increased by $36.37M (22%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue756.66M654.81M
Gross Profit304.65M252.84M
Operating Income289.45M231.75M
Income Before Tax284.66M233.47M
Net Income199.52M163.15M

Balance Sheet - RRL 2020 Annual Report

Read further: RRL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Regis Resources Limited showed the company increased the cash on balance sheet by $3.73M (2%). The Net tangible assets of RRL on the balance sheet were at 832.51M which is $118.62M (17%) more than previous annual report. The total stockholder equity also increased by $118.62M (17%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash192.43M188.7M
Total Assets1.15B 954M
Long Term Debt--
Total Liabilities316.8M 237.53M
Total Shareholder Equity835.08M716.46M
Net Tangible Assets832.51M713.89M

Cash Flow Statement - RRL 2020 Annual Report

The 2020 annual cash flow statement of Regis Resources Limited showed that the net income increased by $36.37M (22%) compared to previous reporting period. Also the capital expenditure of RRL decreased by $-56.97M (-30%).

As of 2020, the total cash from investing activities was -244.34M and total cash from financing activities was -94.94M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income199.52M163.15M
Capital Expenditures-244.37M-187.4M
Dividends Paid-81.31M-81.2M
Total Cash From From Investing Activities-244.34M-187.29M
Total Cash From From Financing Activities-94.94M-80.62M

Regis Resources Limited Annual Report History

Income Statement

Income Statement history of Regis Resources Limited (ASX:RRL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue756.66M654.81M606.5M543.8M
Cost Of Revenue452.01M401.97M343.58M335.83M
Gross Profit304.65M252.84M262.91M207.97M
Research Development----
Selling General Administrative11.36M11.02M9.7M6.42M
Non Recurring----
Other Operating Expenses919k1.36M1.2M1.09M
Total Operating Expenses467.2M423.05M358.94M350.3M
Operating Income289.45M231.75M247.56M193.5M
Total Other Income Expense Net-4.79M1.72M1.36M2.64M
Ebit289.45M231.75M247.56M193.5M
Interest Expense-1.1M-85k-69k-126k
Income Before Tax284.66M233.47M248.92M196.14M
Income Tax Expense85.14M70.32M74.69M57.97M
Minority Interest----
Net Income From Continuing Ops199.52M163.15M174.23M138.16M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income199.52M163.15M174.23M138.16M
Net Income Applicable To Common Shares199.52M163.15M174.23M138.16M

Balance Sheet Statement

Balance Sheet Statement history of Regis Resources Limited (ASX:RRL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash192.43M188.7M181.12M119.43M
Short Term Investments270k269k344k263k
Net Receivables7.08M6.28M26.67M30.3M
Inventory74.43M56.08M43.44M39.33M
Other Current Assets3.5M3.59M1.79M2.93M
Total Current Assets277.7M254.91M253.37M192.24M
Property Plant Equipment808.1M640.61M520.6M457.37M
Intangible Assets2.57M2.57M2.57M802k
Other Assets63.5M55.9M45.99M35.45M
Total Assets1.15B954M822.53M685.86M
Accounts Payable30.18M28.72M21.07M16.89M
Other Current Liab22.95M24.59M25.98M14.06M
Other Liab193.25M152.1M118.55M94.5M
Total Current Liabilities101.5M84.11M67.1M52.13M
Total Liab316.8M237.53M185.69M147.47M
Common Stock435.14M434.88M433.25M431.49M
Retained Earnings368.71M250.5M173.6M80.03M
Treasury Stock31.22M31.08M30M26.88M
Other Stockholder Equity31.22M31.08M30M26.88M
Total Stockholder Equity835.08M716.46M636.84M538.39M
Net Tangible Assets832.51M713.89M634.27M537.59M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Regis Resources Limited (ASX:RRL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income199.52M163.15M174.23M138.16M
Depreciation123.55M82.31M65.99M61.56M
Change To Netincome-12.17M-6.91M1.18M-355k
Change To Account Receivables-751k-774k3.82M-2.54M
Change To Liabilities29.6M37.73M16.48M36.59M
Change To Inventory3.41M3.33M-13.48M-18.67M
Change To Operating Activities4.6M-1.34M-554k-1.36M
Total Cash From Operating Activities343.01M275.49M259.73M206.08M
Capital Expenditures-244.37M-187.4M-115.91M-108.14M
Total Cashflows From Investing Activities-244.34M-187.29M-117.63M-104.78M
Dividends Paid-81.31M-81.2M-80.66M-80.08M
Net Borrowings-13.89M-1.05M-1.5M-1.49M
Other Cashflows From Financing Activities-14k-65k-53k-19k
Total Cash From Financing Activities-94.94M-80.62M-80.41M-81.41M
Change In Cash3.73M7.58M61.69M19.89M
Issuance Of Stock279k1.7M1.81M175k