Regis Resources Nl Stock Earnings Reports

Regis Resources delivered a record FY'25: statutory net profit after tax of $254 million (a $440 million turnaround), record operating cash flow of $821 million (up 73%), and year-end cash and bullion of $517 million after repaying $300 million of corporate debt. The Board declared a fully franked final dividend of $0.05 per share (~$38 million). Operationally the company reported strong safety and ESG progress (LTIFR 0.4%, 7.6% reduction in Scope 1/2 emissions, 200+ hectares rehabilitated) and continues unhedged exposure to gold. Key financial considerations: realized gold price up 47% year‑on‑year, depreciation/amortisation elevated due to accelerated pre‑strip amortisation, and an estimated tax payable of ~A$100 million as the company moves back into a tax‑payable position. McPhillamys costs were expensed in FY'25 and the project faces a judicial review (scheduled December) that delays potential near‑term contribution; management still views McPhillamys as a valuable long‑term asset. M&A/inorganic growth will be pursued only if accretive (assessed on EPS, NPV/NAV and long‑term value) and the company may consider non‑gold complements (e.g., copper+gold) but not standalone non‑gold commodities. Balance sheet flexibility (undrawn $300m RCF) and strong cash generation position Regis to fund growth internally while returning capital to shareholders.