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Royal Gold Inc.

162.19
0.89 (0.55%)
At close: Mar 28, 2025, 3:59 PM
166.57
2.70%
Pre-market: Mar 31, 2025, 07:09 AM EDT

Royal Gold Balance Sheet Statement

Year FY24 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 195.5M 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 44.8M 33.49M 11.1M 4.58M 4.65M 4.7M 8.5M 3.3M 3.3M 3.4M 1.9M 1.4M 200K 200K 400K 300K 6.9M 3.6M 1.7M
Short-Term Investments n/a 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 4M 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 n/a 2.45B n/a n/a n/a n/a n/a n/a 6.27M 9.61M 9.7M 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 74.04M 114.12M 111.29M 95.55M 92.31M 85.22M 50.16M 55.09M 58.2M 53.7M 30.29M 36.89M 30.88M 25.16M 14.11M 22.08M 35.25M 34.2M 45.13M 1.98M 1.11M 988.46K 470.33K 930.6K 1.49M 595.15K 100K 2.1M n/a 700K 800K 800K n/a 400K 400K 500K 600K 200K 100K 400K
Receivables 64.6M 51.56M 52.47M 54.09M 51.76M 30.12M 23.43M 26.4M 49.05M 41.21M 44.1M 68.6M 65.54M 64.99M 48.83M 43.8M 22.97M 18.5M 12.47M 5.96M 6.6M 5.22M 3.13M 3.02M 1.22M 1.76M 600K 600K 2.6M 1.9M 200K 200K n/a n/a 200K n/a 300K 100K n/a 600K
Inventory 12.97M 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 100K 100K 2.9M 1.2M 200K n/a n/a n/a n/a n/a 700K 800K n/a n/a
Other Current Assets 2.22M 1.91M 2.12M 4.92M 1.77M 1.23M 389K 1.35M 822K 614K 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 3M 6.3M 5.3M 5.1M 5M 100K n/a n/a 300K 200K 600K 700K 400K
Total Current Assets 275.29M 167.43M 185.83M 216M 297.13M 362.15M 154.68M 125.81M 143.61M 167.94M 797.02M 735.98M 744.5M 445.21M 169.27M 371.27M 318.71M 210.98M 95.68M 84.7M 56.23M 51.9M 36.8M 14.29M 6M 7.56M 9.4M 12.2M 15.1M 11.7M 8.9M 7.1M 1.5M 200K 400K 700K 1.5M 8.4M 4.3M 2.7M
Property-Plant & Equipment 3.04B 3.08B 3.24B n/a 2.26B 2.32B 2.34B 2.5B 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 2.3M 6.6M 3.9M 1.7M 600K 300K 1.2M 1.3M 1.8M 10.2M 10.9M 9.6M 13.1M 9.7M
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 n/a
Total Long-Term Assets 3.12B 3.19B 3.35B 2.54B 2.35B 2.4B 2.39B 2.56B 2.95B 2.9B 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 15.3M 11.26M 9.93M 2.4M 8.7M 3.9M 2.4M 1.4M 1.1M 1.2M 1.7M 2.2M 10.7M 11.5M 9.8M 13.2M 10.1M
Total Assets 3.39B 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 1.9B 1.86B 809.92M 545.85M 356.65M 171.76M 102.32M 93.52M 86.36M 29.59M 17.26M 17.5M 11.8M 20.9M 19M 14.1M 10.3M 8.2M 2.7M 1.9M 2.6M 11.4M 13M 18.2M 17.5M 12.8M
Account Payables 10.58M 11.44M 6.69M 6.47M 6.4M 2.48M 2.89M 9.09M 3.91M 4.11M 4.91M 3.9M 2.84M 2.62M 2.5M 2.37M 2.4M 4.75M 2.34M 1.08M 1.14M 1.23M 1.13M 698.14K 485.79K 713.58K 600K 600K 1M 500K 100K 100K 100K 100K 100K 400K n/a n/a n/a n/a
Deferred Revenue n/a 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 n/a 972K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.6M 26M 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 100K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 51.4M 33.01M 34.15M 48.48M 24.81M 25.26M 20.86M 11.7M 17.39M 14.45M 14.95M 12.51M 13.89M 9.76M 7.59M 5.04M 1.38M -572K 3.87K 1.17M 617.21K -23.64K 252.8K 905.55K 601.74K 445.09K -300K -400K -900K -500K n/a -300K n/a 300K 400K -100K n/a n/a n/a n/a
Total Current Liabilities 85.15M 72.42M 63.59M 61.43M 52.08M 43.55M 33.61M 51.38M 34.28M 25.86M 24.97M 22.5M 35.09M 15.21M 28.86M 35.77M 6.19M 8.93M 4.69M 3.32M 2.9M 2.44M 2.51M 2.3M 1.57M 1.87M 900K 800K 1.1M 500K 200K n/a 200K 500K 600K 700K 1.1M 800K 1M 1M
Long-Term Debt n/a 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 210.5M 222.5M 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 100K n/a 100K n/a n/a n/a n/a n/a n/a 300K
Other Long-Term Liabilities 43.47M 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 703K 504K 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 100K n/a n/a n/a n/a n/a n/a 100K
Total Long-Term Liabilities 175.77M 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 127.1K 124.7K n/a 100K 200K 200K 100K 400K 200K 500K 400K 400K 400K 400K 300K 400K
Total Liabilities 260.92M 460.42M 781.05M 155.82M 148.19M 464.17M 373.7M 540.75M 773.8M 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 1.7M 2M 900K 900K 1.3M 700K 300K 400K 400K 1M 1M 1.1M 1.5M 1.2M 1.3M 1.4M
Total Debt n/a 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 226.1M 248.5M 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 100K 100K 100K n/a n/a n/a n/a n/a n/a 300K
Common Stock 657K 656K 656K 656K 656K 655K 655K 654K 652K 651K 650K 17.36M 30.01M 35.74M 40.41M 534K 405K 339K 288.93K 238.16K 212.59K 210.13K 208.84K 182.8K 181.02K 179.11K 200K 200K 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 889.99M 666.52M 527.31M 381.93M 286.25M 61.13M -65.75M -89.9M 88.05M 48.58M 185.12M 189.87M 181.28M 160.12M 100M 51.86M 46.71M 19.48M 8.99M -4.44M -10.73M -18.26M -24.8M -29.49M -38.84M -39.08M -42.1M -33.3M -29.8M -33.9M -34.4M -32.4M -31M -30.3M -29.7M -20.8M -19.3M -14.8M -14.4M -8.6M
Comprehensive Income n/a n/a n/a 0.00 n/a n/a n/a -1.2M 879K n/a -3.29M -160K -4.57M -13.76M 54K -34K -80K 65K 458.3K 498.46K -809.58K 28.1K 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 3.12B 2.89B 2.74B 2.59B 2.49B 2.27B 2.14B 2.1B 2.28B 2.23B 2.35B 2.35B 2.35B 1.84B 1.46B 1.4B 749.44M 483.22M 319.08M 161.66M 91.74M 82.9M 74.99M 27.17M 15.56M 15.5M 10.9M 20M 17.7M 13.4M 10M 7.8M 2.3M 900K 1.6M 10.3M 11.5M 17M 16.2M 11.4M
Total Investments n/a n/a n/a 2.45B n/a n/a n/a n/a n/a n/a 12.55M 9.61M 9.7M 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 4M 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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