Regis Resources (ASX:RRL) Total Liabilities: A$800 Mil (As of Dec. 2025)


ASX:RRL Regis Resources Ltd ASX:RRL
90 GF Score
Price A$6.48
GF Value A$4.88
Valuation Significantly Overvalued
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What is Regis Resources Total Liabilities?

Regis Resources ASX:RRL -1.67% 90 Total Liabilities is A$800 Mil as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.88 (Significantly Overvalued).

Regis Resources's Total Liabilities for the quarter that ended in Dec. 2025 was A$800 Mil.

Regis Resources's quarterly Total Liabilities declined from Dec. 2024 (A$812.26 Mil) to Jun. 2025 (A$661.86 Mil) but then increased from Jun. 2025 (A$661.86 Mil) to Dec. 2025 (A$799.89 Mil).

Regis Resources's annual Total Liabilities declined from Jun. 2023 (A$832.76 Mil) to Jun. 2024 (A$773.98 Mil) and declined from Jun. 2024 (A$773.98 Mil) to Jun. 2025 (A$661.86 Mil).

Regis Resources Total Liabilities Historical Data

* Premium members only.

The historical data trend for Regis Resources's Total Liabilities 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 Total Liabilities Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 728.86 751.97 832.76 773.98 661.86

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
Total Liabilities 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 812.16 773.98 812.26 661.86 799.89
ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Regis Resources's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=263.493+(100.611+171.527
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+124.824+1.408+0)
=662

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=2276.203-1614.34
=662

Regis Resources's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=409.239+(91.168+168.48
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+130.998+0+0)
=800

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2700.571-1900.686
=800

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$800 Mil mean?
Regis Resources (ASX:RRL) has a Total Liabilities of A$800 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Regis Resources and its competitors.
Is Regis Resources' Total Liabilities too high?
Regis Resources' current Total Liabilities is A$800 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' Total Liabilities compare to NEM and AU?
Regis Resources' Total Liabilities of A$800 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Regis Resources and its competitors. Regis Resources's current Total Liabilities is A$800 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$4.88, compared to a current price of A$6.48 — trading 32.8% above its estimated fair value. The current Total Liabilities is A$800 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Total Liabilities is A$800 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$6.48 is trading 32.8% above its estimated GF Value™ of A$4.88. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Total Liabilities: A$800 Mil
  • GF Value™: A$4.88 vs. price of A$6.48 (32.8% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.48
Price
A$4.88
GF Value