In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Regis Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Regis Resources Limited (ASX:RRL) was around $277,705,000 which consisted of $192,428,000 of Cash, $74,430,000 of Inventory and $7,080,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$192.43M
Current assets
$277.7M
Total assets
$1.15B

The latest balance sheet of Regis Resources Limited also showed $808,097,000 of Property Plant Equipment and no Good will. Also there were $2,572,000 of Intangible assets and $63,503,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,151,877,000.

Regis Resources Limited Balance Sheet Statement - Liabilities

RRL's latest annual results shows the balance sheet has $30,178,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $22,948,000 of Other Current liabilities and $101,502,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$30.18M
Current liabilities
$101.5M
Total liabilities
$316.8M

As per the 30 Jun 2020's annual report of Regis Resources Limited, the total liabilities were $316,796,000.

RRL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Regis Resources Limited showed the total stock holder equity was $835,081,000 which consisted of $435,145,000 of Common stocks, $368,713,000 of Retained earnings and $31,223,000 of Other stock holder equity.

RRL Balance Sheet Statement History

Following table shows the history of balance sheet for Regis Resources Limited (RRL).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash192.43M188.7M181.12M119.43M
Net Receivables7.08M6.28M26.67M30.3M
Inventory74.43M56.08M43.44M39.33M
Total Current Assets277.7M254.91M253.37M192.24M
Property Plant Equipment808.1M640.61M520.6M457.37M
Good Will----
Intangible Assets2.57M2.57M2.57M802k
Other Assets63.5M55.9M45.99M35.45M
Deferred Long Term Asset Charges----
Total Assets1.15B954M822.53M685.86M
Accounts Payable30.18M28.72M21.07M16.89M
Short/Long Term Debt----
Other Current Liabilities22.95M24.59M25.98M14.06M
Long Term Debt----
Other Liabilities193.25M152.1M118.55M94.5M
Total Current Liabilities101.5M84.11M67.1M52.13M
Total Liabilities316.8M237.53M185.69M147.47M
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

Regis Resources Limited (ASX:RRL) Balance Sheet Statement FAQ

1. How much Cash Regis Resources Limited has on their balance sheet?

As of 30 Jun 2020, Regis Resources Limited (ASX:RRL) has $192,428,000 of Cash.

2. What's the long term debt of Regis Resources Limited?

As per the latest Balance sheet of Regis Resources Limited (ASX:RRL), it has no Long term debt.

3. How much share holder equity does Regis Resources Limited has?

The Regis Resources Limited (ASX:RRL)'s balance sheet shows that it has $835,081,000 of Total stock holder equity.