Regis Resources Ltd (RRL) - Total Liabilities
Based on the latest financial reports, Regis Resources Ltd (RRL) has total liabilities worth AU$661.86 Million AUD (≈ $468.31 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Regis Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Regis Resources Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Regis Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Regis Resources Ltd balance sheet assets.
Regis Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Regis Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$33.89 Million |
|
State Grid Yingda Co Ltd
SHG:600517
|
China | CN¥20.91 Billion |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
India | Rs8.09 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥6.45 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥46.00 Billion |
|
Algonquin Power & Utilities Corp
TO:AQN
|
Canada | CA$8.71 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Bullish
NYSE:BLSH
|
USA | $620.85 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Regis Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Regis Resources Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regis Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regis Resources Ltd (1989–2025)
The table below shows the annual total liabilities of Regis Resources Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$661.86 Million ≈ $468.31 Million |
-14.49% |
| 2024-06-30 | AU$773.98 Million ≈ $547.64 Million |
-17.15% |
| 2023-06-30 | AU$934.18 Million ≈ $660.99 Million |
+9.28% |
| 2022-06-30 | AU$854.87 Million ≈ $604.87 Million |
+10.90% |
| 2021-06-30 | AU$770.88 Million ≈ $545.44 Million |
+121.41% |
| 2020-06-30 | AU$348.16 Million ≈ $246.35 Million |
+46.58% |
| 2019-06-30 | AU$237.53 Million ≈ $168.07 Million |
+27.92% |
| 2018-06-30 | AU$185.69 Million ≈ $131.39 Million |
+25.91% |
| 2017-06-30 | AU$147.47 Million ≈ $104.35 Million |
+34.79% |
| 2016-06-30 | AU$109.41 Million ≈ $77.41 Million |
+3.01% |
| 2015-06-30 | AU$106.22 Million ≈ $75.15 Million |
-27.06% |
| 2014-06-30 | AU$145.61 Million ≈ $103.03 Million |
+14.69% |
| 2013-06-30 | AU$126.96 Million ≈ $89.84 Million |
+57.63% |
| 2012-06-30 | AU$80.55 Million ≈ $56.99 Million |
+57.74% |
| 2011-06-30 | AU$51.06 Million ≈ $36.13 Million |
+13.60% |
| 2010-06-30 | AU$44.95 Million ≈ $31.81 Million |
+399.18% |
| 2009-06-30 | AU$9.01 Million ≈ $6.37 Million |
-22.38% |
| 2008-06-30 | AU$11.60 Million ≈ $8.21 Million |
+56.47% |
| 2007-06-30 | AU$7.42 Million ≈ $5.25 Million |
+307.31% |
| 2006-06-30 | AU$1.82 Million ≈ $1.29 Million |
+72.84% |
| 2005-06-30 | AU$1.05 Million ≈ $745.25K |
-95.97% |
| 2004-06-30 | AU$26.17 Million ≈ $18.52 Million |
-6.41% |
| 2003-06-30 | AU$27.96 Million ≈ $19.78 Million |
+4.58% |
| 2002-06-30 | AU$26.74 Million ≈ $18.92 Million |
-31.76% |
| 2001-06-30 | AU$39.18 Million ≈ $27.72 Million |
+13.94% |
| 2000-06-30 | AU$34.38 Million ≈ $24.33 Million |
+10.73% |
| 1999-06-30 | AU$31.05 Million ≈ $21.97 Million |
+24.71% |
| 1998-06-30 | AU$24.90 Million ≈ $17.62 Million |
+54.22% |
| 1997-06-30 | AU$16.15 Million ≈ $11.42 Million |
+98.00% |
| 1996-06-30 | AU$8.15 Million ≈ $5.77 Million |
-33.22% |
| 1995-06-30 | AU$12.21 Million ≈ $8.64 Million |
+442.95% |
| 1994-06-30 | AU$2.25 Million ≈ $1.59 Million |
+28.00% |
| 1993-06-30 | AU$1.76 Million ≈ $1.24 Million |
+95.88% |
| 1992-06-30 | AU$897.00K ≈ $634.68K |
+156.29% |
| 1991-06-30 | AU$350.00K ≈ $247.65K |
-23.08% |
| 1990-06-30 | AU$455.00K ≈ $321.94K |
-32.09% |
| 1989-06-30 | AU$670.00K ≈ $474.07K |
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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