Regis Resources (ASX:RRL) Long-Term Debt : A$356 Mil (As of Dec. 2023)

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What is Regis Resources Long-Term Debt?

Regis Resources's Long-Term Debt for the quarter that ended in Dec. 2023 was A$356 Mil.

Regis Resources's quarterly Long-Term Debt declined from Dec. 2022 (A$321 Mil) to Jun. 2023 (A$0 Mil) but then increased from Jun. 2023 (A$0 Mil) to Dec. 2023 (A$356 Mil).

Regis Resources's annual Long-Term Debt increased from Jun. 2021 (A$294 Mil) to Jun. 2022 (A$296 Mil) but then declined from Jun. 2022 (A$296 Mil) to Jun. 2023 (A$0 Mil).

Regis Resources Long-Term Debt Historical Data

The historical data trend for Regis Resources's Long-Term Debt 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 Long-Term Debt Chart

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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293.82

295.88

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
Long-Term Debt	Get a 7-Day Free Trial															330.32	295.88	321.43	-	356.31

Regis Resources (ASX:RRL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Regis Resources Long-Term Debt Related Terms

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Regis Resources (ASX:RRL) Business Description

Industry

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RGRNF:USA RKQ:Germany

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.

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