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Royal Gold Inc (RG3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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114.90-1.35 (-1.16%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,167
118,586
225,916
319,128
-
Total cash
104,167
118,586
225,916
319,128
-
Net receivables
48,884
49,405
47,242
27,689
-
Inventory
9,788
12,656
17,684
11,671
-
Other current assets
1,911
2,120
1,773
1,227
-
Total current assets
167,426
185,833
297,135
362,150
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,874,194
4,875,802
3,618,802
3,553,950
-
Accumulated depreciation
-1,798,620
-1,638,400
-1,356,644
-1,235,037
-
Net property, plant and equipment
3,075,574
3,237,402
2,262,158
2,318,913
-
Other long-term assets
118,057
111,287
92,312
85,224
-
Total non-current assets
3,193,631
3,348,689
2,354,470
2,404,137
-
Total assets
3,361,057
3,534,522
2,651,605
2,766,287
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,441
6,686
6,398
2,484
-
Taxes payable
15,557
16,065
14,479
13,323
-
Other current liabilities
19,132
16,209
11,525
9,384
-
Total current liabilities
72,422
63,587
52,083
43,555
-
Non-current liabilities
Long-term debt
245,967
571,572
-
300,439
214,554
Deferred tax liabilities
134,299
138,156
88,000
86,439
-
Other long-term liabilities
7,728
7,738
8,107
33,735
-
Total non-current liabilities
387,994
717,466
96,107
420,613
-
Total liabilities
460,416
781,053
148,190
464,168
-
Stockholders' equity
Common stock
656
656
656
655
-
Retained earnings
666,522
527,314
286,249
61,133
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
2,888,217
2,741,093
2,490,768
2,272,217
-
Total liabilities and stockholders' equity
3,361,057
3,534,522
2,651,605
2,766,287
-