Regis Resources (Regis Resources) Ending Cash Position : $37.2 Mil (As of Dec. 2023)

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What is Regis Resources Ending Cash Position?

Regis Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $37.2 Mil.

Regis Resources's quarterly Ending Cash Position increased from Dec. 2022 ($71.9 Mil) to Jun. 2023 ($137.5 Mil) but then declined from Jun. 2023 ($137.5 Mil) to Dec. 2023 ($37.2 Mil).

Regis Resources's annual Ending Cash Position declined from Jun. 2021 ($185.5 Mil) to Jun. 2022 ($145.7 Mil) and declined from Jun. 2022 ($145.7 Mil) to Jun. 2023 ($137.5 Mil).

Regis Resources Ending Cash Position Historical Data

The historical data trend for Regis Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regis Resources Ending Cash Position Chart

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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131.04

132.80

185.50

145.72

137.51

Regis Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															117.61	145.72	71.86	137.51	37.17

Regis Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regis Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.164	+	-1.657
	=	137.5

Regis Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.139	+	-99.97
	=	37.2

Regis Resources Ending Cash Position Related Terms

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Regis Resources (Regis Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (OTCPK:RGRNF) » Definitions » Ending Cash Position

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RKQ:Germany RRL:Australia

Address

516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.regisresources.com.au

Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 ounces of gold per year. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards strong balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.