Regis Resources (ASX:RRL) Accounts Payable: A$150 Mil (As of Dec. 2025)


ASX:RRL Regis Resources Ltd ASX:RRL
90 GF Score
Price A$6.63
GF Value A$4.86
Valuation Significantly Overvalued
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What is Regis Resources Accounts Payable?

Regis Resources ASX:RRL +8.16% 90 Accounts Payable is A$150 Mil as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.86 (Significantly Overvalued).

Regis Resources's Accounts Payable for the quarter that ended in Dec. 2025 was A$150 Mil.

Regis Resources's quarterly Accounts Payable declined from Dec. 2024 (A$119 Mil) to Jun. 2025 (A$39 Mil) but then increased from Jun. 2025 (A$39 Mil) to Dec. 2025 (A$150 Mil).

Regis Resources's annual Accounts Payable declined from Jun. 2023 (A$42 Mil) to Jun. 2024 (A$31 Mil) but then increased from Jun. 2024 (A$31 Mil) to Jun. 2025 (A$39 Mil).

Regis Resources Accounts Payable Related Terms

Regis Resources Accounts Payable Historical Data

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The historical data trend for Regis Resources's Accounts Payable 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.

Regis Resources Accounts Payable Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.83 35.43 41.93 31.01 39.32

Regis Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.61 31.01 118.92 39.32 150.29
ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$150 Mil mean?
Regis Resources (ASX:RRL) has a Accounts Payable of A$150 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Regis Resources and its competitors.
Is Regis Resources' Accounts Payable too high?
Regis Resources' current Accounts Payable is A$150 Mil. Overall, Regis Resources has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Accounts Payable compare to NEM and AU?
Regis Resources' Accounts Payable of A$150 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Metals & Mining company?
A good Accounts Payable depends on the Metals & Mining industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Regis Resources and its competitors. Regis Resources's current Accounts Payable is A$150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.86, compared to a current price of A$6.63 — trading 36.4% above its estimated fair value. The current Accounts Payable is A$150 Mil. Regis Resources' overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Accounts Payable is A$150 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis Resources (ASX:RRL) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of A$6.63 is trading 36.4% above its estimated GF Value™ of A$4.86. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Accounts Payable: A$150 Mil
  • GF Value™: A$4.86 vs. price of A$6.63 (36.4% above fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regis Resources Business Description

Other Exchanges RGRNF:USARKQ:Germany
Address 516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. 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 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: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
90GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.63
Price
A$4.86
GF Value