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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1800+0.0300 (+0.72%)
As of 11:39AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,320
4,151
3,889
3,801
-
Total cash
61,320
4,151
3,889
3,801
-
Net receivables
17,099
11,984
8,288
6,417
-
Inventory
1,842
5,163
4,367
1,147
-
Other current assets
-
1,521
936
981
784
Total current assets
111,882
40,727
21,935
28,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,524,887
1,489,323
1,445,921
1,450,353
-
Accumulated depreciation
-411,176
-375,865
-339,342
-296,979
-
Net property, plant and equipment
1,113,711
1,113,458
1,106,579
1,153,374
-
Equity and other investments
116,599
163,120
158,646
148,129
-
Goodwill
239,938
239,938
239,938
239,938
-
Intangible assets
81,380
162,762
223,799
223,799
-
Total non-current assets
1,551,628
1,679,278
1,728,962
1,765,240
-
Total assets
1,663,510
1,720,005
1,750,897
1,793,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,397
14,920
7,885
1,934
Accounts payable
12,447
13,255
9,038
10,271
-
Other current liabilities
1,351,489
1,312,344
1,227,852
1,208,096
-
Total current liabilities
1,533,392
1,498,000
1,410,755
1,337,334
-
Non-current liabilities
Long-term debt
67,335
95,664
131,431
232,599
-
Deferred tax liabilities
16,577
36,340
53,440
64,749
-
Total non-current liabilities
91,724
142,998
198,177
308,613
-
Total liabilities
1,625,116
1,640,998
1,608,932
1,645,947
-
Stockholders' equity
Common stock
273,761
273,629
273,519
273,485
-
Retained earnings
-139,062
-97,613
-34,301
-28,704
-
Accumulated other comprehensive income
-96,305
-97,009
-97,253
-97,462
-
Total stockholders' equity
38,394
79,007
141,965
147,319
-
Total liabilities and stockholders' equity
1,663,510
1,720,005
1,750,897
1,793,266
-