Regis Resources Balance Sheet Health
Financial Health criteria checks 6/6
Regis Resources has a total shareholder equity of A$1.6B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.3B and A$661.9M respectively. Regis Resources's EBIT is A$375.8M making its interest coverage ratio 38. It has cash and short-term investments of A$505.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 38x |
| Cash | AU$505.49m |
| Equity | AU$1.61b |
| Total liabilities | AU$661.86m |
| Total assets | AU$2.28b |
Recent financial health updates
Regis Resources (ASX:RRL) Has A Rock Solid Balance Sheet
May 17
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Dec 18Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Recent updates
We Think Shareholders Will Probably Be Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation
Nov 14Regis Resources Limited (ASX:RRL) Shares Fly 35% But Investors Aren't Buying For Growth
Sep 22Regis Resources (ASX:RRL) Has A Rock Solid Balance Sheet
May 17
Debt Repayment And Tropicana Reserves Will Secure Positive Momentum
Reduced interest expenses and increased liquidity from new credit facilities bolster Regis Resources' growth potential and financial flexibility.Regis Resources Limited's (ASX:RRL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 04Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21Investors Aren't Buying Regis Resources Limited's (ASX:RRL) Revenues
Jan 23Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Dec 18This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate
Nov 14There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise
Oct 15Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet
Aug 08We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry
May 02Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital
Apr 10Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares
Jan 19Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)
Dec 14We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed
Nov 16Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 10An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued
Apr 05Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends
Jan 06Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why
Nov 17Financial Position Analysis
Short Term Liabilities: RRL's short term assets (A$688.2M) exceed its short term liabilities (A$263.5M).
Long Term Liabilities: RRL's short term assets (A$688.2M) exceed its long term liabilities (A$398.4M).
Debt to Equity History and Analysis
Debt Level: RRL is debt free.
Reducing Debt: RRL had no debt 5 years ago.
Debt Coverage: RRL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RRL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 08:02 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Regis Resources Limited is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |