AU Stock MarketDetailed Quotes

REG Regis Healthcare Ltd

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  • 6.530
  • +0.020+0.31%
20min DelayMarket Closed Oct 18 16:00 AET
1.97BMarket Cap-91971P/E (Static)

Regis Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.85%64.91M
5.85%64.91M
1,377.23%61.32M
1,377.23%61.32M
6.74%4.15M
6.74%4.15M
2.32%3.89M
2.32%3.89M
--3.8M
--3.8M
-Cash and cash equivalents
5.85%64.91M
5.85%64.91M
1,377.23%61.32M
1,377.23%61.32M
6.74%4.15M
6.74%4.15M
2.32%3.89M
2.32%3.89M
--3.8M
--3.8M
-Accounts receivable
-3.34%16.53M
-3.34%16.53M
42.68%17.1M
42.68%17.1M
44.59%11.98M
44.59%11.98M
29.16%8.29M
29.16%8.29M
23.76%6.42M
23.76%6.42M
-Notes receivable
13.15%5.51M
13.15%5.51M
-15.66%4.87M
-15.66%4.87M
-21.35%5.77M
-21.35%5.77M
72.70%7.34M
72.70%7.34M
-29.32%4.25M
-29.32%4.25M
-Other receivables
56.96%69.27M
56.96%69.27M
-9.65%44.14M
-9.65%44.14M
11.84%48.85M
11.84%48.85M
5.84%43.68M
5.84%43.68M
-6.90%41.27M
-6.90%41.27M
Current deferred assets
2,455.71%3.58M
2,455.71%3.58M
-98.05%140K
-98.05%140K
--7.19M
--7.19M
----
----
29.42%8.32M
29.42%8.32M
Holding assets for sale
242.73%9.92M
242.73%9.92M
--2.9M
--2.9M
----
----
----
----
--1.15M
--1.15M
Total current assets
-8.13%102.78M
-8.13%102.78M
174.71%111.88M
174.71%111.88M
85.67%40.73M
85.67%40.73M
-21.73%21.94M
-21.73%21.94M
26.16%28.03M
26.16%28.03M
Non current assets
-Accumulated depreciation
-9.95%-452.08M
-9.95%-452.08M
-9.39%-411.18M
-9.39%-411.18M
-10.76%-375.87M
-10.76%-375.87M
-14.26%-339.34M
-14.26%-339.34M
-17.42%-296.98M
-17.42%-296.98M
-Long term equity investment
-95.84%2.92M
-95.84%2.92M
-30.34%70.28M
-30.34%70.28M
-26.57%100.89M
-26.57%100.89M
-42.66%137.4M
-42.66%137.4M
-20.94%239.62M
-20.94%239.62M
Non current note receivables
--3.98M
--3.98M
----
----
----
----
----
----
----
----
-Goodwill
13.08%363.34M
13.08%363.34M
-20.21%321.32M
-20.21%321.32M
-13.16%402.7M
-13.16%402.7M
0.00%463.74M
0.00%463.74M
-3.31%463.74M
-3.31%463.74M
Regulatory assets
-57.52%16.97M
-57.52%16.97M
123.09%39.96M
123.09%39.96M
97.12%17.91M
97.12%17.91M
-6.78%9.09M
-6.78%9.09M
-7.03%9.75M
-7.03%9.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.33%919K
16.33%919K
-93.65%790K
-93.65%790K
-22.30%12.44M
-22.30%12.44M
79.33%16.01M
79.33%16.01M
361.53%8.93M
361.53%8.93M
-Current debt
----
----
----
----
-23.61%11.4M
-23.61%11.4M
89.22%14.92M
89.22%14.92M
307.70%7.89M
307.70%7.89M
-Current capital lease obligation
16.33%919K
16.33%919K
-24.04%790K
-24.04%790K
-4.32%1.04M
-4.32%1.04M
4.42%1.09M
4.42%1.09M
--1.04M
--1.04M
-accounts payable
-9.50%11.27M
-9.50%11.27M
-6.10%12.45M
-6.10%12.45M
46.66%13.26M
46.66%13.26M
-12.00%9.04M
-12.00%9.04M
-8.76%10.27M
-8.76%10.27M
-Total tax payable
-90.81%8.43M
-90.81%8.43M
-35.86%91.72M
-35.86%91.72M
-27.84%143M
-27.84%143M
-35.78%198.18M
-35.78%198.18M
-16.91%308.61M
-16.91%308.61M
Current provisions
--16.25M
--16.25M
----
----
----
----
--38.34M
--38.34M
----
----
Current deferred liabilities
----
----
-0.53%37.7M
-0.53%37.7M
1,709.93%37.9M
1,709.93%37.9M
--2.09M
--2.09M
----
----
Current liabilities
19.15%1.83B
19.15%1.83B
2.36%1.53B
2.36%1.53B
6.18%1.5B
6.18%1.5B
5.49%1.41B
5.49%1.41B
7.60%1.34B
7.60%1.34B
Non current liabilities
-Long term debt
-0.71%2.92M
-0.71%2.92M
-43.61%2.95M
-43.61%2.95M
-12.48%5.22M
-12.48%5.22M
-14.94%5.97M
-14.94%5.97M
--7.02M
--7.02M
Non current accrued expenses
9.96%1.22B
9.96%1.22B
0.02%1.11B
0.02%1.11B
0.62%1.11B
0.62%1.11B
-4.06%1.11B
-4.06%1.11B
0.50%1.15B
0.50%1.15B
Long term provisions
----
----
-29.61%67.34M
-29.61%67.34M
-27.21%95.66M
-27.21%95.66M
-43.49%131.43M
-43.49%131.43M
-23.25%232.6M
-23.25%232.6M
Employee benefits
13.15%5.51M
13.15%5.51M
-15.66%4.87M
-15.66%4.87M
-21.35%5.77M
-21.35%5.77M
72.70%7.34M
72.70%7.34M
-29.32%4.25M
-29.32%4.25M
Regulatory liabilities
-27.02%-2.28M
-27.02%-2.28M
-42.35%-1.8M
-42.35%-1.8M
-67.24%-1.26M
-67.24%-1.26M
-47.55%-754K
-47.55%-754K
10.66%-511K
10.66%-511K
Preferred securities outside stock equity
16.55%101.2M
16.55%101.2M
18.60%86.83M
18.60%86.83M
-0.72%73.22M
-0.72%73.22M
7.23%73.75M
7.23%73.75M
14.31%68.77M
14.31%68.77M
Total non current liabilities
12.94%1.84B
12.94%1.84B
-0.97%1.63B
-0.97%1.63B
1.99%1.64B
1.99%1.64B
-2.25%1.61B
-2.25%1.61B
1.96%1.65B
1.96%1.65B
Shareholders'equity
Share capital
0.12%274.08M
0.12%274.08M
0.05%273.76M
0.05%273.76M
0.04%273.63M
0.04%273.63M
0.01%273.52M
0.01%273.52M
0.09%273.49M
0.09%273.49M
-common stock
0.12%274.08M
0.12%274.08M
0.05%273.76M
0.05%273.76M
0.04%273.63M
0.04%273.63M
0.01%273.52M
0.01%273.52M
0.09%273.49M
0.09%273.49M
Gains losses not affecting retained earnings
1.27%-95.08M
1.27%-95.08M
0.73%-96.31M
0.73%-96.31M
0.25%-97.01M
0.25%-97.01M
0.21%-97.25M
0.21%-97.25M
-0.35%-97.46M
-0.35%-97.46M
Other equity interest
----
----
----
----
62.50%1.52M
62.50%1.52M
-4.59%936K
-4.59%936K
25.13%981K
25.13%981K
Total equity
8.96%1.81B
8.96%1.81B
-3.28%1.66B
-3.28%1.66B
-1.76%1.72B
-1.76%1.72B
-2.36%1.75B
-2.36%1.75B
0.02%1.79B
0.02%1.79B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.85%64.91M5.85%64.91M1,377.23%61.32M1,377.23%61.32M6.74%4.15M6.74%4.15M2.32%3.89M2.32%3.89M--3.8M--3.8M
-Cash and cash equivalents 5.85%64.91M5.85%64.91M1,377.23%61.32M1,377.23%61.32M6.74%4.15M6.74%4.15M2.32%3.89M2.32%3.89M--3.8M--3.8M
-Accounts receivable -3.34%16.53M-3.34%16.53M42.68%17.1M42.68%17.1M44.59%11.98M44.59%11.98M29.16%8.29M29.16%8.29M23.76%6.42M23.76%6.42M
-Notes receivable 13.15%5.51M13.15%5.51M-15.66%4.87M-15.66%4.87M-21.35%5.77M-21.35%5.77M72.70%7.34M72.70%7.34M-29.32%4.25M-29.32%4.25M
-Other receivables 56.96%69.27M56.96%69.27M-9.65%44.14M-9.65%44.14M11.84%48.85M11.84%48.85M5.84%43.68M5.84%43.68M-6.90%41.27M-6.90%41.27M
Current deferred assets 2,455.71%3.58M2,455.71%3.58M-98.05%140K-98.05%140K--7.19M--7.19M--------29.42%8.32M29.42%8.32M
Holding assets for sale 242.73%9.92M242.73%9.92M--2.9M--2.9M------------------1.15M--1.15M
Total current assets -8.13%102.78M-8.13%102.78M174.71%111.88M174.71%111.88M85.67%40.73M85.67%40.73M-21.73%21.94M-21.73%21.94M26.16%28.03M26.16%28.03M
Non current assets
-Accumulated depreciation -9.95%-452.08M-9.95%-452.08M-9.39%-411.18M-9.39%-411.18M-10.76%-375.87M-10.76%-375.87M-14.26%-339.34M-14.26%-339.34M-17.42%-296.98M-17.42%-296.98M
-Long term equity investment -95.84%2.92M-95.84%2.92M-30.34%70.28M-30.34%70.28M-26.57%100.89M-26.57%100.89M-42.66%137.4M-42.66%137.4M-20.94%239.62M-20.94%239.62M
Non current note receivables --3.98M--3.98M--------------------------------
-Goodwill 13.08%363.34M13.08%363.34M-20.21%321.32M-20.21%321.32M-13.16%402.7M-13.16%402.7M0.00%463.74M0.00%463.74M-3.31%463.74M-3.31%463.74M
Regulatory assets -57.52%16.97M-57.52%16.97M123.09%39.96M123.09%39.96M97.12%17.91M97.12%17.91M-6.78%9.09M-6.78%9.09M-7.03%9.75M-7.03%9.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.33%919K16.33%919K-93.65%790K-93.65%790K-22.30%12.44M-22.30%12.44M79.33%16.01M79.33%16.01M361.53%8.93M361.53%8.93M
-Current debt -----------------23.61%11.4M-23.61%11.4M89.22%14.92M89.22%14.92M307.70%7.89M307.70%7.89M
-Current capital lease obligation 16.33%919K16.33%919K-24.04%790K-24.04%790K-4.32%1.04M-4.32%1.04M4.42%1.09M4.42%1.09M--1.04M--1.04M
-accounts payable -9.50%11.27M-9.50%11.27M-6.10%12.45M-6.10%12.45M46.66%13.26M46.66%13.26M-12.00%9.04M-12.00%9.04M-8.76%10.27M-8.76%10.27M
-Total tax payable -90.81%8.43M-90.81%8.43M-35.86%91.72M-35.86%91.72M-27.84%143M-27.84%143M-35.78%198.18M-35.78%198.18M-16.91%308.61M-16.91%308.61M
Current provisions --16.25M--16.25M------------------38.34M--38.34M--------
Current deferred liabilities ---------0.53%37.7M-0.53%37.7M1,709.93%37.9M1,709.93%37.9M--2.09M--2.09M--------
Current liabilities 19.15%1.83B19.15%1.83B2.36%1.53B2.36%1.53B6.18%1.5B6.18%1.5B5.49%1.41B5.49%1.41B7.60%1.34B7.60%1.34B
Non current liabilities
-Long term debt -0.71%2.92M-0.71%2.92M-43.61%2.95M-43.61%2.95M-12.48%5.22M-12.48%5.22M-14.94%5.97M-14.94%5.97M--7.02M--7.02M
Non current accrued expenses 9.96%1.22B9.96%1.22B0.02%1.11B0.02%1.11B0.62%1.11B0.62%1.11B-4.06%1.11B-4.06%1.11B0.50%1.15B0.50%1.15B
Long term provisions ---------29.61%67.34M-29.61%67.34M-27.21%95.66M-27.21%95.66M-43.49%131.43M-43.49%131.43M-23.25%232.6M-23.25%232.6M
Employee benefits 13.15%5.51M13.15%5.51M-15.66%4.87M-15.66%4.87M-21.35%5.77M-21.35%5.77M72.70%7.34M72.70%7.34M-29.32%4.25M-29.32%4.25M
Regulatory liabilities -27.02%-2.28M-27.02%-2.28M-42.35%-1.8M-42.35%-1.8M-67.24%-1.26M-67.24%-1.26M-47.55%-754K-47.55%-754K10.66%-511K10.66%-511K
Preferred securities outside stock equity 16.55%101.2M16.55%101.2M18.60%86.83M18.60%86.83M-0.72%73.22M-0.72%73.22M7.23%73.75M7.23%73.75M14.31%68.77M14.31%68.77M
Total non current liabilities 12.94%1.84B12.94%1.84B-0.97%1.63B-0.97%1.63B1.99%1.64B1.99%1.64B-2.25%1.61B-2.25%1.61B1.96%1.65B1.96%1.65B
Shareholders'equity
Share capital 0.12%274.08M0.12%274.08M0.05%273.76M0.05%273.76M0.04%273.63M0.04%273.63M0.01%273.52M0.01%273.52M0.09%273.49M0.09%273.49M
-common stock 0.12%274.08M0.12%274.08M0.05%273.76M0.05%273.76M0.04%273.63M0.04%273.63M0.01%273.52M0.01%273.52M0.09%273.49M0.09%273.49M
Gains losses not affecting retained earnings 1.27%-95.08M1.27%-95.08M0.73%-96.31M0.73%-96.31M0.25%-97.01M0.25%-97.01M0.21%-97.25M0.21%-97.25M-0.35%-97.46M-0.35%-97.46M
Other equity interest ----------------62.50%1.52M62.50%1.52M-4.59%936K-4.59%936K25.13%981K25.13%981K
Total equity 8.96%1.81B8.96%1.81B-3.28%1.66B-3.28%1.66B-1.76%1.72B-1.76%1.72B-2.36%1.75B-2.36%1.75B0.02%1.79B0.02%1.79B

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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