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REX Regional Express Holdings Ltd

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0.565
0.0000.00%

20min DelayNot Open Jul 26 15:21 AET

64.55MMarket Cap8.69P/E (Static)

Regional Express Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

1.47%58.39M

91.09%57.54M

168.91%30.11M

-48.46%11.2M

-16.32%21.73M

-Cash and cash equivalents

16.64%49.25M

40.22%42.22M

168.91%30.11M

-48.46%11.2M

-16.32%21.73M

-Short term investments

-40.34%9.14M

--15.32M

----

Receivables

20.88%30.53M

105.38%25.25M

-6.64%12.3M

-6.18%13.17M

38.08%14.04M

-Accounts receivable

20.88%30.53M

392.15%25.25M

-12.89%5.13M

-31.34%5.89M

14.33%8.58M

-Other receivables

----

-1.59%7.2M

33.19%7.31M

103.82%5.49M

-Recievables adjustments allowances

----

0.00%-31K

Inventory

161.20%24.73M

-18.31%9.47M

37.81%11.59M

-37.42%8.41M

14.10%13.44M

Prepaid assets

----

-1.68%5.1M

96.55%5.18M

37.70%2.64M

Current deferred assets

----

22.85%11.2M

--9.11M

----

Hedging assets-current

----

19,885.00%7.99M

-88.89%40K

--360K

Total current assets

9.85%113.65M

35.77%103.46M

100.52%76.2M

-27.20%38M

4.77%52.2M

Non current assets

Net PPE

22.48%416.12M

18.16%339.76M

65.54%287.55M

-14.55%173.7M

-0.75%203.28M

-Gross PPE

22.48%416.12M

18.16%339.76M

65.54%287.55M

-49.55%173.7M

1.93%344.31M

-Accumulated depreciation

----

-6.05%-141.03M

Investments and advances

307.31%78.63M

214,388.89%19.3M

0.00%9K

-Financial asset investment

743,055.56%66.88M

0.00%9K

-Including:Trading securities

743,055.56%66.88M

0.00%9K

-Other investment

-39.13%11.74M

--19.3M

----

Financial assets

----

--13.28M

----

Non current accounts receivable

18.53%9.65M

-18.01%8.14M

39.53%9.93M

6.51%7.11M

15.00%6.68M

Goodwill and other intangible assets

-3.42%875K

14.54%906K

337.02%791K

-75.24%181K

-11.29%731K

-Goodwill

----

337.02%791K

-65.06%181K

0.00%518K

-Other intangible assets

-3.42%875K

--906K

----

-30.39%213K

Non current deferred assets

44.33%31.44M

17.53%21.79M

-17.76%18.54M

1,088.03%22.54M

19.68%1.9M

Other non current assets

3.71%2.32M

-74.19%2.24M

-23.40%8.66M

40.32%11.3M

-34.81%8.06M

Total non current assets

37.46%539.03M

15.76%392.13M

57.67%338.75M

-2.63%214.84M

-2.10%220.65M

Total assets

31.70%652.67M

19.43%495.58M

64.11%414.95M

-7.33%252.85M

-0.86%272.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.73%28.53M

71.94%31.61M

28.11%18.38M

272.53%14.35M

-48.70%3.85M

-Current debt

-35.68%12.14M

84.46%18.87M

-28.07%10.23M

269.16%14.22M

9.46%3.85M

-Current capital lease obligation

28.69%16.4M

56.23%12.74M

6,173.85%8.16M

--130K

----

Payables

42.64%75.18M

96.72%52.7M

37.51%26.79M

-6.95%19.48M

11.30%20.94M

-accounts payable

42.64%75.18M

262.88%52.7M

79.57%14.52M

-19.88%8.09M

5.85%10.1M

-Other payable

----

7.66%12.27M

5.08%11.4M

16.90%10.84M

Current provisions

11.78%15.96M

12.94%14.28M

-12.04%12.64M

--14.37M

----

Pension and other retirement benefit plans

----

-1.19%9.22M

Current deferred liabilities

37.43%61.88M

48.71%45.03M

27.67%30.28M

-12.01%23.72M

-11.40%26.95M

Current liabilities

26.41%181.55M

63.03%143.62M

22.49%88.1M

17.98%71.92M

-7.73%60.96M

Non current liabilities

Long term debt and capital lease obligation

59.80%297.39M

38.53%186.11M

5,668.23%134.34M

-44.81%2.33M

-53.34%4.22M

-Long term debt

78.32%223.17M

72.07%125.15M

--72.73M

----

-47.72%4.22M

-Long term capital lease obligation

21.77%74.22M

-1.06%60.95M

2,545.30%61.61M

--2.33M

----

Derivative product liabilities

----

-28.25%10.82M

658.50%15.08M

--1.99M

----

Long term provisions

7.30%3.1M

114.96%2.89M

-4.61%1.34M

--1.41M

----

Employee benefits

----

8.96%1.68M

-31.49%1.54M

267.92%2.25M

Other non current liabilities

--9.17M

----

Total non current liabilities

54.98%309.67M

31.08%199.82M

1,998.03%152.44M

12.34%7.27M

-33.02%6.47M

Total liabilities

43.03%491.22M

42.78%343.44M

203.76%240.54M

17.44%79.19M

-10.96%67.43M

Shareholders'equity

Share capital

2.62%75.62M

2.05%73.69M

1.14%72.21M

0.75%71.4M

1.57%70.86M

-common stock

2.62%75.62M

2.05%73.69M

1.14%72.21M

0.75%71.4M

1.57%70.86M

Retained earnings

27.27%67.02M

-46.70%52.66M

-3.76%98.8M

-21.73%102.66M

3.67%131.17M

Gains losses not affecting retained earnings

-27.08%18.81M

659.94%25.8M

953.02%3.4M

-111.73%-398K

6.20%3.39M

Total stockholders'equity

6.12%161.45M

-12.76%152.15M

0.43%174.41M

-15.46%173.66M

2.98%205.42M

Total equity

6.12%161.45M

-12.76%152.15M

0.43%174.41M

-15.46%173.66M

2.98%205.42M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	1.47%58.39M	1.47%58.39M	91.09%57.54M	91.09%57.54M	168.91%30.11M	168.91%30.11M	-48.46%11.2M	-48.46%11.2M	-16.32%21.73M	-16.32%21.73M
-Cash and cash equivalents	16.64%49.25M	16.64%49.25M	40.22%42.22M	40.22%42.22M	168.91%30.11M	168.91%30.11M	-48.46%11.2M	-48.46%11.2M	-16.32%21.73M	-16.32%21.73M
-Short term investments	-40.34%9.14M	-40.34%9.14M	--15.32M	--15.32M	----	----	----	----	----	----
Receivables	20.88%30.53M	20.88%30.53M	105.38%25.25M	105.38%25.25M	-6.64%12.3M	-6.64%12.3M	-6.18%13.17M	-6.18%13.17M	38.08%14.04M	38.08%14.04M
-Accounts receivable	20.88%30.53M	20.88%30.53M	392.15%25.25M	392.15%25.25M	-12.89%5.13M	-12.89%5.13M	-31.34%5.89M	-31.34%5.89M	14.33%8.58M	14.33%8.58M
-Other receivables	----	----	----	----	-1.59%7.2M	-1.59%7.2M	33.19%7.31M	33.19%7.31M	103.82%5.49M	103.82%5.49M
-Recievables adjustments allowances	----	----	----	----	0.00%-31K	0.00%-31K	0.00%-31K	0.00%-31K	0.00%-31K	0.00%-31K
Inventory	161.20%24.73M	161.20%24.73M	-18.31%9.47M	-18.31%9.47M	37.81%11.59M	37.81%11.59M	-37.42%8.41M	-37.42%8.41M	14.10%13.44M	14.10%13.44M
Prepaid assets	----	----	----	----	-1.68%5.1M	-1.68%5.1M	96.55%5.18M	96.55%5.18M	37.70%2.64M	37.70%2.64M
Current deferred assets	----	----	22.85%11.2M	22.85%11.2M	--9.11M	--9.11M	----	----	----	----
Hedging assets-current	----	----	----	----	19,885.00%7.99M	19,885.00%7.99M	-88.89%40K	-88.89%40K	--360K	--360K
Total current assets	9.85%113.65M	9.85%113.65M	35.77%103.46M	35.77%103.46M	100.52%76.2M	100.52%76.2M	-27.20%38M	-27.20%38M	4.77%52.2M	4.77%52.2M
Non current assets
Net PPE	22.48%416.12M	22.48%416.12M	18.16%339.76M	18.16%339.76M	65.54%287.55M	65.54%287.55M	-14.55%173.7M	-14.55%173.7M	-0.75%203.28M	-0.75%203.28M
-Gross PPE	22.48%416.12M	22.48%416.12M	18.16%339.76M	18.16%339.76M	65.54%287.55M	65.54%287.55M	-49.55%173.7M	-49.55%173.7M	1.93%344.31M	1.93%344.31M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-6.05%-141.03M	-6.05%-141.03M
Investments and advances	307.31%78.63M	307.31%78.63M	214,388.89%19.3M	214,388.89%19.3M	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Financial asset investment	743,055.56%66.88M	743,055.56%66.88M	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Including:Trading securities	743,055.56%66.88M	743,055.56%66.88M	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Other investment	-39.13%11.74M	-39.13%11.74M	--19.3M	--19.3M	----	----	----	----	----	----
Financial assets	----	----	----	----	--13.28M	--13.28M	----	----	----	----
Non current accounts receivable	18.53%9.65M	18.53%9.65M	-18.01%8.14M	-18.01%8.14M	39.53%9.93M	39.53%9.93M	6.51%7.11M	6.51%7.11M	15.00%6.68M	15.00%6.68M
Goodwill and other intangible assets	-3.42%875K	-3.42%875K	14.54%906K	14.54%906K	337.02%791K	337.02%791K	-75.24%181K	-75.24%181K	-11.29%731K	-11.29%731K
-Goodwill	----	----	----	----	337.02%791K	337.02%791K	-65.06%181K	-65.06%181K	0.00%518K	0.00%518K
-Other intangible assets	-3.42%875K	-3.42%875K	--906K	--906K	----	----	----	----	-30.39%213K	-30.39%213K
Non current deferred assets	44.33%31.44M	44.33%31.44M	17.53%21.79M	17.53%21.79M	-17.76%18.54M	-17.76%18.54M	1,088.03%22.54M	1,088.03%22.54M	19.68%1.9M	19.68%1.9M
Other non current assets	3.71%2.32M	3.71%2.32M	-74.19%2.24M	-74.19%2.24M	-23.40%8.66M	-23.40%8.66M	40.32%11.3M	40.32%11.3M	-34.81%8.06M	-34.81%8.06M
Total non current assets	37.46%539.03M	37.46%539.03M	15.76%392.13M	15.76%392.13M	57.67%338.75M	57.67%338.75M	-2.63%214.84M	-2.63%214.84M	-2.10%220.65M	-2.10%220.65M
Total assets	31.70%652.67M	31.70%652.67M	19.43%495.58M	19.43%495.58M	64.11%414.95M	64.11%414.95M	-7.33%252.85M	-7.33%252.85M	-0.86%272.85M	-0.86%272.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.73%28.53M	-9.73%28.53M	71.94%31.61M	71.94%31.61M	28.11%18.38M	28.11%18.38M	272.53%14.35M	272.53%14.35M	-48.70%3.85M	-48.70%3.85M
-Current debt	-35.68%12.14M	-35.68%12.14M	84.46%18.87M	84.46%18.87M	-28.07%10.23M	-28.07%10.23M	269.16%14.22M	269.16%14.22M	9.46%3.85M	9.46%3.85M
-Current capital lease obligation	28.69%16.4M	28.69%16.4M	56.23%12.74M	56.23%12.74M	6,173.85%8.16M	6,173.85%8.16M	--130K	--130K	----	----
Payables	42.64%75.18M	42.64%75.18M	96.72%52.7M	96.72%52.7M	37.51%26.79M	37.51%26.79M	-6.95%19.48M	-6.95%19.48M	11.30%20.94M	11.30%20.94M
-accounts payable	42.64%75.18M	42.64%75.18M	262.88%52.7M	262.88%52.7M	79.57%14.52M	79.57%14.52M	-19.88%8.09M	-19.88%8.09M	5.85%10.1M	5.85%10.1M
-Other payable	----	----	----	----	7.66%12.27M	7.66%12.27M	5.08%11.4M	5.08%11.4M	16.90%10.84M	16.90%10.84M
Current provisions	11.78%15.96M	11.78%15.96M	12.94%14.28M	12.94%14.28M	-12.04%12.64M	-12.04%12.64M	--14.37M	--14.37M	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	-1.19%9.22M	-1.19%9.22M
Current deferred liabilities	37.43%61.88M	37.43%61.88M	48.71%45.03M	48.71%45.03M	27.67%30.28M	27.67%30.28M	-12.01%23.72M	-12.01%23.72M	-11.40%26.95M	-11.40%26.95M
Current liabilities	26.41%181.55M	26.41%181.55M	63.03%143.62M	63.03%143.62M	22.49%88.1M	22.49%88.1M	17.98%71.92M	17.98%71.92M	-7.73%60.96M	-7.73%60.96M
Non current liabilities
Long term debt and capital lease obligation	59.80%297.39M	59.80%297.39M	38.53%186.11M	38.53%186.11M	5,668.23%134.34M	5,668.23%134.34M	-44.81%2.33M	-44.81%2.33M	-53.34%4.22M	-53.34%4.22M
-Long term debt	78.32%223.17M	78.32%223.17M	72.07%125.15M	72.07%125.15M	--72.73M	--72.73M	----	----	-47.72%4.22M	-47.72%4.22M
-Long term capital lease obligation	21.77%74.22M	21.77%74.22M	-1.06%60.95M	-1.06%60.95M	2,545.30%61.61M	2,545.30%61.61M	--2.33M	--2.33M	----	----
Derivative product liabilities	----	----	-28.25%10.82M	-28.25%10.82M	658.50%15.08M	658.50%15.08M	--1.99M	--1.99M	----	----
Long term provisions	7.30%3.1M	7.30%3.1M	114.96%2.89M	114.96%2.89M	-4.61%1.34M	-4.61%1.34M	--1.41M	--1.41M	----	----
Employee benefits	----	----	----	----	8.96%1.68M	8.96%1.68M	-31.49%1.54M	-31.49%1.54M	267.92%2.25M	267.92%2.25M
Other non current liabilities	--9.17M	--9.17M	----	----	----	----	----	----	----	----
Total non current liabilities	54.98%309.67M	54.98%309.67M	31.08%199.82M	31.08%199.82M	1,998.03%152.44M	1,998.03%152.44M	12.34%7.27M	12.34%7.27M	-33.02%6.47M	-33.02%6.47M
Total liabilities	43.03%491.22M	43.03%491.22M	42.78%343.44M	42.78%343.44M	203.76%240.54M	203.76%240.54M	17.44%79.19M	17.44%79.19M	-10.96%67.43M	-10.96%67.43M
Shareholders'equity
Share capital	2.62%75.62M	2.62%75.62M	2.05%73.69M	2.05%73.69M	1.14%72.21M	1.14%72.21M	0.75%71.4M	0.75%71.4M	1.57%70.86M	1.57%70.86M
-common stock	2.62%75.62M	2.62%75.62M	2.05%73.69M	2.05%73.69M	1.14%72.21M	1.14%72.21M	0.75%71.4M	0.75%71.4M	1.57%70.86M	1.57%70.86M
Retained earnings	27.27%67.02M	27.27%67.02M	-46.70%52.66M	-46.70%52.66M	-3.76%98.8M	-3.76%98.8M	-21.73%102.66M	-21.73%102.66M	3.67%131.17M	3.67%131.17M
Gains losses not affecting retained earnings	-27.08%18.81M	-27.08%18.81M	659.94%25.8M	659.94%25.8M	953.02%3.4M	953.02%3.4M	-111.73%-398K	-111.73%-398K	6.20%3.39M	6.20%3.39M
Total stockholders'equity	6.12%161.45M	6.12%161.45M	-12.76%152.15M	-12.76%152.15M	0.43%174.41M	0.43%174.41M	-15.46%173.66M	-15.46%173.66M	2.98%205.42M	2.98%205.42M
Total equity	6.12%161.45M	6.12%161.45M	-12.76%152.15M	-12.76%152.15M	0.43%174.41M	0.43%174.41M	-15.46%173.66M	-15.46%173.66M	2.98%205.42M	2.98%205.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Heat List

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