Regis Resources Ltd (RRL) - Net Assets
Based on the latest financial reports, Regis Resources Ltd (RRL) has net assets worth AU$1.61 Billion AUD (≈ $1.14 Billion USD) 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 ≈ $1.61 Billion USD) and total liabilities (AU$661.86 Million ≈ $468.31 Million USD). 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. Check tangible net worth ratio of Regis Resources Ltd to evaluate the tangible quality of the company's equity base.
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. See how many days can Regis Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see RRL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.61 Billion ≈ $1.14 Billion |
+19.06% |
| 2024-06-30 | AU$1.36 Billion ≈ $959.40 Million |
-11.94% |
| 2023-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
-2.37% |
| 2022-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
-0.44% |
| 2021-06-30 | AU$1.58 Billion ≈ $1.12 Billion |
+89.72% |
| 2020-06-30 | AU$835.08 Million ≈ $590.87 Million |
+16.56% |
| 2019-06-30 | AU$716.46 Million ≈ $506.94 Million |
+12.50% |
| 2018-06-30 | AU$636.84 Million ≈ $450.61 Million |
+18.29% |
| 2017-06-30 | AU$538.39 Million ≈ $380.95 Million |
+11.73% |
| 2016-06-30 | AU$481.85 Million ≈ $340.94 Million |
+17.53% |
| 2015-06-30 | AU$409.97 Million ≈ $290.08 Million |
+27.69% |
| 2014-06-30 | AU$321.06 Million ≈ $227.17 Million |
-40.50% |
| 2013-06-30 | AU$539.62 Million ≈ $381.82 Million |
+126.80% |
| 2012-06-30 | AU$237.93 Million ≈ $168.35 Million |
+69.62% |
| 2011-06-30 | AU$140.28 Million ≈ $99.26 Million |
+71.52% |
| 2010-06-30 | AU$81.78 Million ≈ $57.87 Million |
+127.37% |
| 2009-06-30 | AU$35.97 Million ≈ $25.45 Million |
-66.81% |
| 2008-06-30 | AU$108.36 Million ≈ $76.67 Million |
+12.42% |
| 2007-06-30 | AU$96.39 Million ≈ $68.20 Million |
+125.63% |
| 2006-06-30 | AU$42.72 Million ≈ $30.23 Million |
+663.56% |
| 2005-06-30 | AU$5.59 Million ≈ $3.96 Million |
+124.65% |
| 2004-06-30 | AU$-22.70 Million ≈ $-16.06 Million |
+4.53% |
| 2003-06-30 | AU$-23.77 Million ≈ $-16.82 Million |
-28.50% |
| 2002-06-30 | AU$-18.50 Million ≈ $-13.09 Million |
+21.73% |
| 2001-06-30 | AU$-23.64 Million ≈ $-16.72 Million |
-46.84% |
| 2000-06-30 | AU$-16.10 Million ≈ $-11.39 Million |
-356.62% |
| 1999-06-30 | AU$-3.52 Million ≈ $-2.49 Million |
-289.31% |
| 1998-06-30 | AU$1.86 Million ≈ $1.32 Million |
-53.64% |
| 1997-06-30 | AU$4.02 Million ≈ $2.84 Million |
-36.89% |
| 1996-06-30 | AU$6.36 Million ≈ $4.50 Million |
+288.26% |
| 1995-06-30 | AU$-3.38 Million ≈ $-2.39 Million |
-545.04% |
| 1994-06-30 | AU$-524.00K ≈ $-370.76K |
-40.48% |
| 1993-06-30 | AU$-373.00K ≈ $-263.92K |
-140.24% |
| 1992-06-30 | AU$927.00K ≈ $655.91K |
+16.02% |
| 1991-06-30 | AU$799.00K ≈ $565.34K |
-20.97% |
| 1990-06-30 | AU$1.01 Million ≈ $715.35K |
-4.53% |
| 1989-06-30 | AU$1.06 Million ≈ $749.31K |
-- |
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 |
|---|---|
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
$3.38 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
$3.38 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
$3.39 Billion |
|
Bilfinger SE
XETRA:GBF
|
$3.39 Billion |
|
Shinsegae
KO:004170
|
$3.38 Billion |
|
Samsung Card Co. Ltd.
KO:029780
|
$3.38 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
$3.38 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
$3.38 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: 2.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3021.01x to 2.98x 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$6.31 | x |
| 1990-06-30 | AU$0.00 | AU$6.31 | x |
| 1991-06-30 | AU$0.00 | AU$6.31 | x |
| 1992-06-30 | AU$2.30 | AU$6.31 | x |
| 1993-06-30 | AU$-0.93 | AU$6.31 | x |
| 1994-06-30 | AU$-1.28 | AU$6.31 | x |
| 1995-06-30 | AU$-8.23 | AU$6.31 | x |
| 1996-06-30 | AU$14.57 | AU$6.31 | x |
| 1997-06-30 | AU$8.29 | AU$6.31 | x |
| 1998-06-30 | AU$3.86 | AU$6.31 | x |
| 1999-06-30 | AU$-7.28 | AU$6.31 | x |
| 2000-06-30 | AU$-33.25 | AU$6.31 | x |
| 2001-06-30 | AU$-48.82 | AU$6.31 | x |
| 2002-06-30 | AU$-37.75 | AU$6.31 | x |
| 2003-06-30 | AU$-36.27 | AU$6.31 | x |
| 2004-06-30 | AU$-21.89 | AU$6.31 | x |
| 2005-06-30 | AU$1.53 | AU$6.31 | x |
| 2006-06-30 | AU$8.21 | AU$6.31 | x |
| 2007-06-30 | AU$9.16 | AU$6.31 | x |
| 2008-06-30 | AU$0.75 | AU$6.31 | x |
| 2009-06-30 | AU$0.14 | AU$6.31 | x |
| 2010-06-30 | AU$0.23 | AU$6.31 | x |
| 2011-06-30 | AU$0.32 | AU$6.31 | x |
| 2012-06-30 | AU$0.51 | AU$6.31 | x |
| 2013-06-30 | AU$1.07 | AU$6.31 | x |
| 2014-06-30 | AU$0.62 | AU$6.31 | x |
| 2015-06-30 | AU$0.79 | AU$6.31 | x |
| 2016-06-30 | AU$0.96 | AU$6.31 | x |
| 2017-06-30 | AU$1.06 | AU$6.31 | x |
| 2018-06-30 | AU$1.26 | AU$6.31 | x |
| 2019-06-30 | AU$1.41 | AU$6.31 | x |
| 2020-06-30 | AU$1.58 | AU$6.31 | x |
| 2021-06-30 | AU$2.85 | AU$6.31 | x |
| 2022-06-30 | AU$2.09 | AU$6.31 | x |
| 2023-06-30 | AU$2.04 | AU$6.31 | x |
| 2024-06-30 | AU$1.80 | AU$6.31 | x |
| 2025-06-30 | AU$2.12 | AU$6.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regis Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.44%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.41x
- Recent ROE (15.76%) is above the historical average (-22.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -315.58% | -474.04% | 0.41x | 1.63x | AU$-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: $25,668,054
- Average return on equity (ROE) among peers: -17.21%
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 | $3.38 Billion |
| Australasian Metals Ltd (A8G) | $7.13 Million | -4.71% | 0.03x | $4.06 Million |
| Ariana Resources Plc (AA2) | $28.53 Million | 13.52% | 0.07x | $61.22 Million |
| Aruma Resources Ltd (AAJ) | $3.29 Million | -92.67% | 0.06x | $6.23 Million |
| Astral Resources NL (AAR) | $4.84 Million | -26.93% | 0.09x | $172.04 Million |
| Antilles Gold Ltd (AAU) | $13.60 Million | -30.40% | 1.14x | $27.84 Million |
| Adelong Gold Ltd (ADG) | $5.99 Million | -12.99% | 0.07x | $9.43 Million |
| Ardiden Ltd (ADV) | $5.19 Million | -11.16% | 0.05x | $53.22 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $28.58 Million |
| Ark Mines Ltd (AHK) | $-3.79 Million | 0.00% | 0.00x | $16.89 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $1.49 Billion |
About Regis Resources Ltd
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