Royal Gold Inc.

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139.34
0.93 (0.67%)
At close: Jan 28, 2025, 3:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 104.17M 118.59M 143.55M 225.92M 319.13M 119.47M 88.75M 85.85M 116.63M 742.85M 659.54M 664.03M 375.46M 114.16M 324.85M 294.57M 192.03M 82.84M 78.45M 48.84M 44.80M 33.49M 11.10M 4.58M 4.65M 4.70M 8.50M 3.30M 3.30M 3.40M 1.90M 1.40M 200.00K 200.00K 400.00K 300.00K 6.90M 3.60M 1.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 920.27K 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 2.45B n/a n/a n/a n/a n/a n/a 6.27M 9.61M 9.70M 15.02M 28.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 114.12M 111.29M 95.55M 92.31M 85.22M 50.16M 55.09M 58.20M 53.70M 30.29M 36.89M 30.88M 25.16M 14.11M 22.08M 35.25M 34.20M 45.13M 1.98M 1.11M 988.46K 470.33K 930.60K 1.49M 595.15K 100.00K 2.10M n/a 700.00K 800.00K 800.00K n/a 400.00K 400.00K 500.00K 600.00K 200.00K 100.00K 400.00K
Receivables 51.56M 52.47M 54.09M 51.76M 30.12M 23.43M 26.40M 49.05M 41.21M 44.10M 68.60M 65.54M 64.99M 48.83M 43.80M 22.97M 18.50M 12.47M 5.96M 6.60M 5.22M 3.13M 3.02M 1.22M 1.76M 600.00K 600.00K 2.60M 1.90M 200.00K 200.00K n/a n/a 200.00K n/a 300.00K 100.00K n/a 600.00K
Inventory 9.79M 12.66M 11.61M 17.68M 11.67M 11.38M 9.31M 7.88M 9.49M 2.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 2.90M 1.20M 200.00K n/a n/a n/a n/a n/a 700.00K 800.00K n/a n/a
Other Current Assets 1.91M 2.12M 4.92M 1.77M 1.23M 389.00K 1.35M 822.00K 614.00K 1.51M 7.84M 14.92M 4.76M 6.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 235.99K n/a 3.00M 6.30M 5.30M 5.10M 5.00M 100.00K n/a n/a 300.00K 200.00K 600.00K 700.00K 400.00K
Total Current Assets 167.43M 185.83M 216.00M 297.13M 362.15M 154.68M 125.81M 143.61M 167.94M 797.02M 735.98M 744.50M 445.21M 169.27M 371.27M 318.71M 210.98M 95.68M 84.70M 56.23M 51.90M 36.80M 14.29M 6.00M 7.56M 9.40M 12.20M 15.10M 11.70M 8.90M 7.10M 1.50M 200.00K 400.00K 700.00K 1.50M 8.40M 4.30M 2.70M
Property-Plant & Equipment 3.08B 3.24B n/a 2.26B 2.32B 2.34B 2.50B 2.89B 2.85B 2.08B 2.11B 2.12B 1.89B 1.69B 1.47B 455.97M 300.67M 215.84M 84.59M 44.82M 40.33M 43.63M 7.52M 9.77M 9.34M 2.30M 6.60M 3.90M 1.70M 600.00K 300.00K 1.20M 1.30M 1.80M 10.20M 10.90M 9.60M 13.10M 9.70M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.19B 3.35B 2.54B 2.35B 2.40B 2.39B 2.56B 2.95B 2.90B 2.12B 2.16B 2.16B 1.93B 1.73B 1.49B 491.22M 334.87M 260.97M 87.07M 46.09M 41.62M 49.56M 15.30M 11.26M 9.93M 2.40M 8.70M 3.90M 2.40M 1.40M 1.10M 1.20M 1.70M 2.20M 10.70M 11.50M 9.80M 13.20M 10.10M
Total Assets 3.36B 3.53B 2.76B 2.65B 2.77B 2.54B 2.68B 3.09B 3.07B 2.92B 2.89B 2.91B 2.38B 1.90B 1.86B 809.92M 545.85M 356.65M 171.76M 102.32M 93.52M 86.36M 29.59M 17.26M 17.50M 11.80M 20.90M 19.00M 14.10M 10.30M 8.20M 2.70M 1.90M 2.60M 11.40M 13.00M 18.20M 17.50M 12.80M
Account Payables 11.44M 6.69M 6.47M 6.40M 2.48M 2.89M 9.09M 3.91M 4.11M 4.91M 3.90M 2.84M 2.62M 2.50M 2.37M 2.40M 4.75M 2.34M 1.08M 1.14M 1.23M 1.13M 698.14K 485.79K 713.58K 600.00K 600.00K 1.00M 500.00K 100.00K 100.00K 100.00K 100.00K 100.00K 400.00K n/a n/a n/a n/a
Deferred Revenue 41.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.77M 4.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 972.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.60M 26.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 33.01M 34.15M 48.48M 24.81M 25.26M 20.86M 11.70M 17.39M 14.45M 14.95M 12.51M 13.89M 9.76M 7.59M 5.04M 1.38M -572.00K 3.87K 1.17M 617.21K -23.64K 252.80K 905.55K 601.74K 445.09K -300.00K -400.00K -900.00K -500.00K n/a -300.00K n/a 300.00K 400.00K -100.00K n/a n/a n/a n/a
Total Current Liabilities 72.42M 63.59M 61.43M 52.08M 43.55M 33.61M 51.38M 34.28M 25.86M 24.97M 22.50M 35.09M 15.21M 28.86M 35.77M 6.19M 8.93M 4.69M 3.32M 2.90M 2.44M 2.51M 2.30M 1.57M 1.87M 900.00K 800.00K 1.10M 500.00K 200.00K n/a 200.00K 500.00K 600.00K 700.00K 1.10M 800.00K 1.00M 1.00M
Long-Term Debt 245.97M 571.57M n/a n/a 300.44M 214.55M 351.03M 586.17M 600.68M 313.87M 311.86M 302.26M 293.25M 210.50M 222.50M 19.25M 15.75M 15.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 100.00K n/a n/a n/a n/a n/a n/a 300.00K
Other Long-Term Liabilities 7.73M 7.74M 94.39M 8.11M 33.73M 36.57M 47.19M 32.02M 23.43M 15.82M 14.76M 23.09M 22.44M 23.08M 16.93M 703.00K 504.00K 98.17K 97.75K 96.63K 103.09K 113.49K n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a 100.00K
Total Long-Term Liabilities 387.99M 717.47M 94.39M 96.11M 420.61M 340.09M 489.36M 739.52M 757.99M 476.29M 496.48M 499.62M 497.73M 386.15M 392.01M 43.32M 42.29M 21.76M 6.78M 7.68M 8.18M 8.86M 120.53K 127.10K 124.70K n/a 100.00K 200.00K 200.00K 100.00K 400.00K 200.00K 500.00K 400.00K 400.00K 400.00K 400.00K 300.00K 400.00K
Total Liabilities 460.42M 781.05M 155.82M 148.19M 464.17M 373.70M 540.75M 773.80M 783.84M 501.26M 518.99M 534.71M 512.94M 415.01M 427.79M 49.51M 51.22M 26.45M 10.11M 10.58M 10.62M 11.37M 2.42M 1.70M 2.00M 900.00K 900.00K 1.30M 700.00K 300.00K 400.00K 400.00K 1.00M 1.00M 1.10M 1.50M 1.20M 1.30M 1.40M
Total Debt 251.61M 571.57M n/a n/a 300.44M 214.55M 351.03M 586.17M 600.68M 313.87M 311.86M 302.26M 293.25M 226.10M 248.50M 19.25M 15.75M 15.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a 300.00K
Common Stock 656.00K 656.00K 656.00K 656.00K 655.00K 655.00K 654.00K 652.00K 651.00K 650.00K 17.36M 30.01M 35.74M 40.41M 534.00K 405.00K 339.00K 288.93K 238.16K 212.59K 210.13K 208.84K 182.80K 181.02K 179.11K 200.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 666.52M 527.31M 381.93M 286.25M 61.13M -65.75M -89.90M 88.05M 48.58M 185.12M 189.87M 181.28M 160.12M 100.00M 51.86M 46.71M 19.48M 8.99M -4.44M -10.73M -18.26M -24.80M -29.49M -38.84M -39.08M -42.10M -33.30M -29.80M -33.90M -34.40M -32.40M -31.00M -30.30M -29.70M -20.80M -19.30M -14.80M -14.40M -8.60M
Comprehensive Income n/a n/a 0.00 n/a n/a n/a -1.20M 879.00K n/a -3.29M -160.00K -4.57M -13.76M 54.00K -34.00K -80.00K 65.00K 458.30K 498.46K -809.58K 28.10K 64.96K 184.98K -553.47K -400.21K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.89B 2.74B 2.59B 2.49B 2.27B 2.14B 2.10B 2.28B 2.23B 2.35B 2.35B 2.35B 1.84B 1.46B 1.40B 749.44M 483.22M 319.08M 161.66M 91.74M 82.90M 74.99M 27.17M 15.56M 15.50M 10.90M 20.00M 17.70M 13.40M 10.00M 7.80M 2.30M 900.00K 1.60M 10.30M 11.50M 17.00M 16.20M 11.40M
Total Investments n/a n/a 2.45B n/a n/a n/a n/a n/a n/a 12.55M 9.61M 9.70M 15.02M 28.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 920.27K 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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