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.
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. See working capital position of Regis Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bilfinger SE
XETRA:GBF
|
Germany | €2.31 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥8.48 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
Shinsegae
KO:004170
|
Korea | ₩8.83 Trillion |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥4.15 Billion |
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. For the full company profile including market capitalisation, see market value of Regis Resources Ltd.
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