Royal Gold, Inc: 10-Q filed 2010-11-05
What Royal Gold, Inc reported in its quarterly report filed 2010-11-05 (fiscal Q1 2011): 29 published measures, 60 facts as tagged in accession 0001104659-10-056164.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-05
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001104659-10-056164 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Royal Gold, Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,862,807,000 | USD | |
| At 2010-06-30 | 1,861,333,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 421,309,000 | USD | |
| At 2010-06-30 | 427,785,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,412,466,000 | USD | |
| At 2010-06-30 | 1,403,716,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 321,503,000 | USD | |
| At 2010-06-30 | 324,846,000 | USD | |
| At 2009-09-30 | 307,497,000 | USD | |
| At 2009-06-30 | 294,566,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 11,831,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 7,126,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 34,234,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 16,190,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -13,320,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | -25,129,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -24,257,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 21,870,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 58,713,000 | USD | |
| At 2010-06-30 | 51,862,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 54,986,700 | shares | 92 |
| 2009-07-01 to 2009-09-30 | 40,502,139 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 55,250,028 | shares | 92 |
| 2009-07-01 to 2009-09-30 | 40,861,713 | shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 6,927,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 3,030,000 | USD | 92 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1,285,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 1,150,000 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 20,810,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 10,754,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 366,361,000 | USD | |
| At 2010-06-30 | 371,268,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 37,202,000 | USD | |
| At 2010-06-30 | 35,774,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 2,233,000 | USD | |
| At 2010-06-30 | 2,367,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 24,528,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 15,359,000 | USD | 92 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,282,596,000 | USD | |
| At 2010-06-30 | 1,284,087,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | -27,000 | USD | |
| At 2010-06-30 | -34,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,441,498,000 | USD | |
| At 2010-06-30 | 1,433,548,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 21,852,000 | USD | |
| At 2010-06-30 | 22,082,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 16,045,000 | USD | |
| At 2010-06-30 | 16,928,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 13,002,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 9,122,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 11,838,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 7,179,000 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 3,724,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 2,195,000 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 18,925,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | 11,078,000 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -521,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | -950,000 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 409,000 | USD | 92 |
| 2009-07-01 to 2009-09-30 | -752,000 | USD | 92 |
Inspect the source
- Entity
- Royal Gold, Inc / CIK 0000085535
- Captured
- 2026-09-19T14:51:53.673Z
- SEC response SHA-256
ad828395e1d654e7cd80a4d9e0438ef63a8b5fb6e8cf547901e3c9649a408cb9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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