Regis Resources Limited (RRL)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $1.55
  • Currency: Australian Dollars
  • Shares Issued: 507.14m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 170.35 107.92 n/a n/a n/a
Operating Profit/(Loss) 76.99 38.68 (18.91) (91.72) (1.88)
Profit Before Tax 74.75 36.28 (18.83) (91.85) (2.29)
Profit After Tax 68.24 36.28 (18.83) (91.85) (2.29)
           
Earnings per Share - Basic 15.51¢ 8.54¢ (5.58¢) (37.09¢) (1.63¢)
Earnings per Share - Adjusted 15.51¢ 8.54¢ (5.58¢) (37.09¢) (1.63¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 55.49 60.00 0.47 0.63 0.73
Intangible Assets 29.29 24.51 8.00 38.22 116.93
Other Non-Current Assets 216.93 66.66 107.20 1.27 1.40
  301.71 151.17 115.67 40.12 119.07
Current Assets          
Inventories 4.02 4.46 0.04 n/a n/a
Cash at Bank & in Hand 1.35 27.39 9.54 4.68 0.23
Other Current Assets 11.40 8.32 1.49 0.18 0.66
  16.76 40.17 11.07 4.85 0.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 318.48 191.34 126.74 44.97 119.96
Current Liabilities          
Borrowings 4.88 19.24 20.22 4.41 4.52
Other Current Liabilities 28.96 12.23 14.66 1.53 4.34
           
Current Liabilities 33.84 31.46 34.88 5.94 8.86
           
Net Current Assets c(17.08) c8.71 c(23.82) c(1.09) c(7.97)
           
Borrowings 25.19 11.16 4.34 n/a n/a
Other Non-Current Liabilities 21.51 8.44 5.73 3.06 2.74
Non-Current Liabilities 46.70 19.60 10.07 3.06 2.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.55 51.06 44.95 9.01 11.60
           
Net Assets 237.93 140.28 81.78 35.97 108.36
           
Shareholders Funds 237.93 140.28 81.78 35.97 108.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 237.93 140.28 81.78 35.97 108.36
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 96.22 48.06 (3.48) (3.17) (1.79)
Net Cash Flow from Investing Activities (137.38) (54.93) (61.97) (11.02) (17.40)
Net Cash Flow from Financing Activities 15.12 24.72 70.32 18.63 17.91
Net Increase/Decrease In Cash (26.04) 17.85 4.87 4.44 (1.28)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 82% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 33.59¢ 21.28¢ n/a n/a n/a
Pre-Tax Profit per Share 14.74¢ 7.15¢ (3.71¢) (18.11¢) (0.45¢)
Operating Margin 45.19% 35.84% n/a n/a n/a
Return on Capital Employed 31.31% 24.82% n/a n/a 56.40%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 18.97¢ 9.48¢ (0.69¢) (0.62¢) (0.35¢)
Cash Incr/Decr per Share (5.13¢) 3.52¢ 0.96¢ 0.88¢ (0.25¢)
Net Asset Value per Share (exc. Intangibles) 41.14¢ 22.83¢ 14.55¢ (0.44¢) (1.69¢)
Net Gearing 12.07% 2.15% 18.37% -0.75% 3.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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