Regis Resources Ltd (RRL) - Net Assets

Latest as of June 2025: AU$1.61 Billion AUD

Based on the latest financial reports, Regis Resources Ltd (RRL) has net assets worth AU$1.61 Billion AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.28 Billion) and total liabilities (AU$661.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.61 Billion
% of Total Assets 70.92%
Annual Growth Rate 22.58%
5-Year Change 1.9%
10-Year Change 235.03%
Growth Volatility 149.34

Regis Resources Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Regis Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Regis Resources Ltd (1989–2025)

The table below shows the annual net assets of Regis Resources Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$1.61 Billion +19.06%
2024-06-30 AU$1.36 Billion -11.94%
2023-06-30 AU$1.54 Billion -2.37%
2022-06-30 AU$1.58 Billion -0.44%
2021-06-30 AU$1.58 Billion +89.72%
2020-06-30 AU$835.08 Million +16.56%
2019-06-30 AU$716.46 Million +12.50%
2018-06-30 AU$636.84 Million +18.29%
2017-06-30 AU$538.39 Million +11.73%
2016-06-30 AU$481.85 Million +17.53%
2015-06-30 AU$409.97 Million +27.69%
2014-06-30 AU$321.06 Million -40.50%
2013-06-30 AU$539.62 Million +126.80%
2012-06-30 AU$237.93 Million +69.62%
2011-06-30 AU$140.28 Million +71.52%
2010-06-30 AU$81.78 Million +127.37%
2009-06-30 AU$35.97 Million -66.81%
2008-06-30 AU$108.36 Million +12.42%
2007-06-30 AU$96.39 Million +125.63%
2006-06-30 AU$42.72 Million +663.56%
2005-06-30 AU$5.59 Million +124.65%
2004-06-30 AU$-22.70 Million +4.53%
2003-06-30 AU$-23.77 Million -28.50%
2002-06-30 AU$-18.50 Million +21.73%
2001-06-30 AU$-23.64 Million -46.84%
2000-06-30 AU$-16.10 Million -356.62%
1999-06-30 AU$-3.52 Million -289.31%
1998-06-30 AU$1.86 Million -53.64%
1997-06-30 AU$4.02 Million -36.89%
1996-06-30 AU$6.36 Million +288.26%
1995-06-30 AU$-3.38 Million -545.04%
1994-06-30 AU$-524.00K -40.48%
1993-06-30 AU$-373.00K -140.24%
1992-06-30 AU$927.00K +16.02%
1991-06-30 AU$799.00K -20.97%
1990-06-30 AU$1.01 Million -4.53%
1989-06-30 AU$1.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Regis Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 48184600000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$473.67 Million 29.34%
Common Stock AU$1.10 Billion 67.97%
Other Comprehensive Income AU$43.48 Million 2.69%
Total Equity AU$1.61 Billion 100.00%

Regis Resources Ltd Competitors by Market Cap

The table below lists competitors of Regis Resources Ltd ranked by their market capitalization.

Company Market Cap
Corporacion America Airports
NYSE:CAAP
 		$4.05 Billion
Jiangsu Lettall Electronic Co Ltd
SHG:603629
 		$4.05 Billion
COWAY Co. Ltd
KO:021240
 		$4.05 Billion
Sinoma International Engineering Co Ltd
SHG:600970
 		$4.05 Billion
Indian Renewable Energy Development Agency Limited
NSE:IREDA
 		$4.04 Billion
Arcellx Inc
NASDAQ:ACLX
 		$4.04 Billion
Air Canada
TO:AC
 		$4.04 Billion
Uni-President China Holdings Ltd
F:58U
 		$4.04 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Regis Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,355,919,000 to 1,614,340,000, a change of 258,421,000 (19.1%).
  • Net income of 254,356,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 3,837,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$254.36 Million +15.76%
Other Comprehensive Income AU$3.84 Million +0.24%
Other Changes AU$228.00K +0.01%
Total Change AU$- 19.06%

Book Value vs Market Value Analysis

This analysis compares Regis Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.56x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 3614.67x to 3.56x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.00 AU$7.55 x
1990-06-30 AU$0.00 AU$7.55 x
1991-06-30 AU$0.00 AU$7.55 x
1992-06-30 AU$2.30 AU$7.55 x
1993-06-30 AU$-0.93 AU$7.55 x
1994-06-30 AU$-1.28 AU$7.55 x
1995-06-30 AU$-8.23 AU$7.55 x
1996-06-30 AU$14.57 AU$7.55 x
1997-06-30 AU$8.29 AU$7.55 x
1998-06-30 AU$3.86 AU$7.55 x
1999-06-30 AU$-7.28 AU$7.55 x
2000-06-30 AU$-33.25 AU$7.55 x
2001-06-30 AU$-48.82 AU$7.55 x
2002-06-30 AU$-37.75 AU$7.55 x
2003-06-30 AU$-36.27 AU$7.55 x
2004-06-30 AU$-21.89 AU$7.55 x
2005-06-30 AU$1.53 AU$7.55 x
2006-06-30 AU$8.21 AU$7.55 x
2007-06-30 AU$9.16 AU$7.55 x
2008-06-30 AU$0.75 AU$7.55 x
2009-06-30 AU$0.14 AU$7.55 x
2010-06-30 AU$0.23 AU$7.55 x
2011-06-30 AU$0.32 AU$7.55 x
2012-06-30 AU$0.51 AU$7.55 x
2013-06-30 AU$1.07 AU$7.55 x
2014-06-30 AU$0.62 AU$7.55 x
2015-06-30 AU$0.79 AU$7.55 x
2016-06-30 AU$0.96 AU$7.55 x
2017-06-30 AU$1.06 AU$7.55 x
2018-06-30 AU$1.26 AU$7.55 x
2019-06-30 AU$1.41 AU$7.55 x
2020-06-30 AU$1.58 AU$7.55 x
2021-06-30 AU$2.85 AU$7.55 x
2022-06-30 AU$2.09 AU$7.55 x
2023-06-30 AU$2.04 AU$7.55 x
2024-06-30 AU$1.80 AU$7.55 x
2025-06-30 AU$2.12 AU$7.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Regis Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.76%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.44%
  • • Asset Turnover: 0.72x
  • • Equity Multiplier: 1.41x
  • Recent ROE (15.76%) is above the historical average (-22.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -315.58% -474.04% 0.41x 1.63x AU$-3.45 Million
1990 -76.16% -117.74% 0.45x 1.45x AU$-871.10K
1991 -26.53% -144.22% 0.13x 1.44x AU$-291.90K
1992 -29.34% 0.00% 0.00x 1.97x AU$-364.70K
1993 0.00% 0.00% 0.00x 0.00x AU$-1.26 Million
1994 0.00% 0.00% 0.00x 0.00x AU$-263.60K
1995 0.00% 0.00% 0.00x 0.00x AU$-2.52 Million
1996 -35.47% 0.00% 0.00x 2.28x AU$-2.89 Million
1997 -58.44% -13805.88% 0.00x 5.02x AU$-2.75 Million
1998 -479.43% 0.00% 0.00x 14.37x AU$-9.11 Million
1999 0.00% 0.00% 0.00x 0.00x AU$-5.07 Million
2000 0.00% 0.00% 0.00x 0.00x AU$-10.96 Million
2001 0.00% 0.00% 0.00x 0.00x AU$-5.28 Million
2002 0.00% 122662.89% 0.00x 0.00x AU$5.31 Million
2003 0.00% -3279.90% 0.05x 0.00x AU$-4.19 Million
2004 0.00% -405246.91% 0.00x 0.00x AU$-1.67 Million
2005 292.35% 84.55% 2.91x 1.19x AU$15.80 Million
2006 -3.30% -1091.47% 0.00x 1.04x AU$-5.68 Million
2007 -1.60% -544.37% 0.00x 1.08x AU$-11.19 Million
2008 -2.11% 0.00% 0.00x 1.11x AU$-13.12 Million
2009 -255.34% 0.00% 0.00x 1.25x AU$-95.44 Million
2010 -23.02% 0.00% 0.00x 1.55x AU$-27.01 Million
2011 25.86% 33.62% 0.56x 1.36x AU$22.25 Million
2012 28.68% 40.06% 0.53x 1.34x AU$44.45 Million
2013 27.01% 35.02% 0.62x 1.24x AU$91.76 Million
2014 -46.04% -39.75% 0.80x 1.45x AU$-179.94 Million
2015 21.20% 18.68% 0.90x 1.26x AU$45.92 Million
2016 23.20% 22.27% 0.85x 1.23x AU$63.61 Million
2017 25.66% 25.41% 0.79x 1.27x AU$84.32 Million
2018 27.36% 28.73% 0.74x 1.29x AU$110.55 Million
2019 22.77% 24.92% 0.69x 1.33x AU$91.50 Million
2020 23.89% 26.40% 0.64x 1.42x AU$116.01 Million
2021 9.23% 17.85% 0.35x 1.49x AU$-12.23 Million
2022 0.87% 1.36% 0.42x 1.54x AU$-143.95 Million
2023 -1.58% -2.15% 0.46x 1.61x AU$-178.32 Million
2024 -13.72% -14.73% 0.59x 1.57x AU$-321.61 Million
2025 15.76% 15.44% 0.72x 1.41x AU$92.92 Million

Industry Comparison

This section compares Regis Resources Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $24,900,890
  • Average return on equity (ROE) among peers: -2760.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Regis Resources Ltd (RRL) AU$1.61 Billion -315.58% 0.41x $4.05 Billion
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $2.79 Million
Aruma Resources Ltd (AAJ) $4.26 Million -76.11% 0.14x $8.79 Million
Astral Resources NL (AAR) $1.89K -27430.83% 0.31x $235.76 Million
Antilles Gold Ltd (AAU) $4.53 Million -0.02% 0.00x $30.89 Million
Adelong Gold Ltd (ADG) $1.42 Million -36.10% 0.13x $9.43 Million
Ardiden Ltd (ADV) $16.70 Million -7.39% 0.03x $51.70 Million
Australian Gold and Copper Ltd (AGC) $35.56 Million -3.06% 0.02x $31.44 Million
Ark Mines Ltd (AHK) $6.40 Million -18.50% 0.12x $18.17 Million
Aureka Ltd (AKA) $3.84 Million -18.30% 0.11x $12.25 Million
Alkane Resources Ltd (ALK) $170.45 Million -2.40% 0.12x $1.39 Billion

About Regis Resources Ltd

AU:RRL Australia Gold
Market Cap
$4.05 Billion
AU$5.72 Billion AUD
Market Cap Rank
#4026 Global
#88 in Australia
Share Price
AU$7.55
Change (1 day)
+0.13%
52-Week Range
AU$4.02 - AU$9.76
All Time High
AU$9.76
Categories
Companies in Australia Gold
About

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project loc… Read more