Regis Resources Ltd (RRL) - Total Assets
Based on the latest financial reports, Regis Resources Ltd (RRL) holds total assets worth AU$2.28 Billion AUD (≈ $1.61 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check RRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Regis Resources Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Regis Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Regis Resources Ltd to see how much of total assets are deployed in long-term investments.
Regis Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Regis Resources Ltd's total assets of AU$2.28 Billion consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.2% |
| Accounts Receivable | AU$16.61 Million | 0.7% |
| Inventory | AU$159.39 Million | 7.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Regis Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RRL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regis Resources Ltd's current assets represent 30.2% of total assets in 2025, an increase from 1.6% in 1989.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2025, up from 0.3% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
Regis Resources Ltd Competitors by Total Assets
Key competitors of Regis Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
Regis Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.61 | 1.07 | 2.74 |
| Quick Ratio | 2.01 | 0.68 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$424.75 Million | AU$28.29 Million | AU$176.20 Million |
Regis Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Regis Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | AU$2.28 Billion |
| Market Capitalization | $3.38 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Regis Resources Ltd's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Regis Resources Ltd's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Regis Resources Ltd (1989–2025)
The table below shows the annual total assets of Regis Resources Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.28 Billion ≈ $1.61 Billion |
+6.87% |
| 2024-06-30 | AU$2.13 Billion ≈ $1.51 Billion |
-13.91% |
| 2023-06-30 | AU$2.47 Billion ≈ $1.75 Billion |
+1.72% |
| 2022-06-30 | AU$2.43 Billion ≈ $1.72 Billion |
+3.27% |
| 2021-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
+99.04% |
| 2020-06-30 | AU$1.18 Billion ≈ $837.22 Million |
+24.03% |
| 2019-06-30 | AU$954.00 Million ≈ $675.01 Million |
+15.98% |
| 2018-06-30 | AU$822.53 Million ≈ $581.99 Million |
+19.93% |
| 2017-06-30 | AU$685.86 Million ≈ $485.29 Million |
+16.00% |
| 2016-06-30 | AU$591.26 Million ≈ $418.35 Million |
+14.54% |
| 2015-06-30 | AU$516.19 Million ≈ $365.24 Million |
+10.61% |
| 2014-06-30 | AU$466.67 Million ≈ $330.20 Million |
-29.99% |
| 2013-06-30 | AU$666.59 Million ≈ $471.65 Million |
+109.30% |
| 2012-06-30 | AU$318.48 Million ≈ $225.34 Million |
+66.45% |
| 2011-06-30 | AU$191.34 Million ≈ $135.39 Million |
+50.98% |
| 2010-06-30 | AU$126.73 Million ≈ $89.67 Million |
+181.80% |
| 2009-06-30 | AU$44.97 Million ≈ $31.82 Million |
-62.51% |
| 2008-06-30 | AU$119.96 Million ≈ $84.88 Million |
+15.56% |
| 2007-06-30 | AU$103.81 Million ≈ $73.45 Million |
+133.05% |
| 2006-06-30 | AU$44.54 Million ≈ $31.52 Million |
+569.98% |
| 2005-06-30 | AU$6.65 Million ≈ $4.70 Million |
+91.54% |
| 2004-06-30 | AU$3.47 Million ≈ $2.46 Million |
-17.12% |
| 2003-06-30 | AU$4.19 Million ≈ $2.96 Million |
-49.15% |
| 2002-06-30 | AU$8.24 Million ≈ $5.83 Million |
-47.01% |
| 2001-06-30 | AU$15.54 Million ≈ $11.00 Million |
-15.02% |
| 2000-06-30 | AU$18.29 Million ≈ $12.94 Million |
-33.57% |
| 1999-06-30 | AU$27.53 Million ≈ $19.48 Million |
+2.86% |
| 1998-06-30 | AU$26.76 Million ≈ $18.94 Million |
+32.73% |
| 1997-06-30 | AU$20.16 Million ≈ $14.27 Million |
+38.88% |
| 1996-06-30 | AU$14.52 Million ≈ $10.27 Million |
+64.40% |
| 1995-06-30 | AU$8.83 Million ≈ $6.25 Million |
+411.94% |
| 1994-06-30 | AU$1.73 Million ≈ $1.22 Million |
+24.64% |
| 1993-06-30 | AU$1.38 Million ≈ $979.27K |
-24.12% |
| 1992-06-30 | AU$1.82 Million ≈ $1.29 Million |
+58.75% |
| 1991-06-30 | AU$1.15 Million ≈ $812.99K |
-21.62% |
| 1990-06-30 | AU$1.47 Million ≈ $1.04 Million |
-15.21% |
| 1989-06-30 | AU$1.73 Million ≈ $1.22 Million |
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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