Royal Gold Inc Balance Sheet

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 85.85M88.75M119.47M319.13M225.92M143.55M118.59M104.17M195.50M
Cash & Current Investments 85.85M88.75M119.47M319.13M225.92M143.55M118.59M104.17M195.50M
Receivables - Net 26.89M26.36M20.73M27.69M47.24M54.09M49.41M48.88M63.46M
Receivables 26.89M26.36M20.73M27.69M47.24M54.09M49.41M48.88M63.46M
Inventory 7.88M9.31M11.38M11.67M17.68M11.61M12.66M9.79M12.97M
Prepaid Assets 0.82M1.35M0.39M1.23M1.77M1.83M2.12M1.91M2.22M
Current Assets 143.61M125.81M154.68M362.15M297.13M216.00M185.83M167.43M275.29M
Non-Current Assets
Intangibles 2,892.26M2,501.12M2,339.32M2,318.91M2,262.16M2,443.75M3,237.40M3,075.57M3,042.80M
Goodwill & Intangibles 2,892.26M2,501.12M2,339.32M2,318.91M2,262.16M2,443.75M3,237.40M3,075.57M3,042.80M
Other Non-Current Assets 58.20M55.09M50.16M85.22M92.31M97.28M111.29M118.06M74.04M
Non-Current Assets 2,950.46M2,556.21M2,389.47M2,404.14M2,354.47M2,541.04M3,348.69M3,193.63M3,116.84M
Assets 3,094.07M2,682.02M2,544.15M2,766.29M2,651.61M2,757.03M3,534.52M3,361.06M3,392.13M
Liabilities
Current Liabilities
Accounts Payables 3.91M9.09M2.89M2.48M6.40M6.47M6.69M11.44M10.58M
Dividends payables 62.07M64.81M68.47M72.46M19.68M42.66M93.60M26.29M29.61M
Payables 65.97M73.90M71.36M74.95M26.08M49.13M100.28M37.73M40.19M
Other Accumulated Expenses 5.62M4.41M6.37M9.38M11.53M12.92M16.21M19.13M21.79M
Current Taxes 5.65M18.25M6.97M13.32M14.48M19.07M16.07M15.56M23.18M
Total Current Liabilities 34.28M51.38M33.61M43.55M52.08M61.43M63.59M72.42M85.15M
Non-Current Liabilities
Non-Current Debt 586.17M351.03M214.55M300.44M571.57M245.97M
Non-Current Deffered Revenue 25.00M
Minority Interest 44.89M39.10M33.77M29.90M12.65M12.47M12.38M12.42M12.25M
Non-Current Deferred Tax Liability 121.33M91.15M88.96M86.44M88.00M87.70M138.16M134.30M132.31M
Other Non-Current Liabilities 25.63M33.39M36.57M25.43M7.20M6.69M7.74M7.73M18.46M
Total Non-Current Liabilities 748.17M507.35M337.12M438.74M140.99M149.13M773.32M452.69M242.46M
Total Liabilities 773.80M540.75M373.70M464.17M148.19M155.82M781.05M460.42M260.92M
Shareholder's Equity
Total Debt 586.17M351.03M214.55M300.44M571.57M245.97M
Common Equity 2,320.26M2,141.27M2,170.45M2,302.12M2,503.41M2,601.21M2,753.47M2,900.64M3,131.21M
Shareholder's Equity 2,320.26M2,141.27M2,170.45M2,302.12M2,503.41M2,601.21M2,753.47M2,900.64M3,131.21M
Liabilities and Shareholders Equity 3,094.07M2,682.02M2,544.15M2,766.29M2,651.61M2,757.03M3,534.52M3,361.06M3,392.13M
Retained Earnings 88.05M-89.90M-65.75M61.13M286.25M381.93M527.31M666.52M889.99M
Treasury Shares 0.42M0.25M0.18M0.14M0.18M0.18M0.17M0.22M0.22M