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RGN Region Group

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  • 2.210
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
2.57BMarket Cap147.33P/E (Static)

Region Group 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
-18.49%19.4M
-18.49%19.4M
-30.61%23.8M
-30.61%23.8M
-8.29%34.3M
-8.29%34.3M
-81.89%37.4M
-81.89%37.4M
510.95%206.5M
510.95%206.5M
-Cash and cash equivalents
-18.49%19.4M
-18.49%19.4M
173.56%23.8M
173.56%23.8M
-25.00%8.7M
-25.00%8.7M
-93.69%11.6M
-93.69%11.6M
4,276.19%183.8M
4,276.19%183.8M
-Short term investments
----
----
----
----
-0.78%25.6M
-0.78%25.6M
13.66%25.8M
13.66%25.8M
-23.31%22.7M
-23.31%22.7M
Receivables
-54.53%21.1M
-54.53%21.1M
7.16%46.4M
7.16%46.4M
23.36%43.3M
23.36%43.3M
2.63%35.1M
2.63%35.1M
20.85%34.2M
20.85%34.2M
-Accounts receivable
-32.58%6M
-32.58%6M
-37.76%8.9M
-37.76%8.9M
6.72%14.3M
6.72%14.3M
-39.91%13.4M
-39.91%13.4M
346.00%22.3M
346.00%22.3M
-Other receivables
-57.36%16.8M
-57.36%16.8M
6.49%39.4M
6.49%39.4M
17.46%37M
17.46%37M
15.81%31.5M
15.81%31.5M
12.40%27.2M
12.40%27.2M
-Recievables adjustments allowances
10.53%-1.7M
10.53%-1.7M
76.25%-1.9M
76.25%-1.9M
18.37%-8M
18.37%-8M
35.95%-9.8M
35.95%-9.8M
-1,600.00%-15.3M
-1,600.00%-15.3M
Prepaid assets
7.02%6.1M
7.02%6.1M
42.50%5.7M
42.50%5.7M
2.56%4M
2.56%4M
39.29%3.9M
39.29%3.9M
21.74%2.8M
21.74%2.8M
Hedging assets-current
90.12%15.4M
90.12%15.4M
-10.99%8.1M
-10.99%8.1M
46.77%9.1M
46.77%9.1M
1.64%6.2M
1.64%6.2M
90.63%6.1M
90.63%6.1M
Holding assets for sale
--85.5M
--85.5M
----
----
----
----
----
----
----
----
Other current assets
-95.83%100K
-95.83%100K
-76.00%2.4M
-76.00%2.4M
42.86%10M
42.86%10M
--7M
--7M
----
----
Total current assets
70.83%147.6M
70.83%147.6M
-14.20%86.4M
-14.20%86.4M
12.39%100.7M
12.39%100.7M
-64.10%89.6M
-64.10%89.6M
269.23%249.6M
269.23%249.6M
Non current assets
Net PPE
-2.83%10.3M
-2.83%10.3M
68.25%10.6M
68.25%10.6M
-10.00%6.3M
-10.00%6.3M
-7.89%7M
-7.89%7M
-6.17%7.6M
-6.17%7.6M
-Gross PPE
-2.83%10.3M
-2.83%10.3M
68.25%10.6M
68.25%10.6M
-10.00%6.3M
-10.00%6.3M
-7.89%7M
-7.89%7M
-6.17%7.6M
-6.17%7.6M
Investment properties
-2.93%4.28B
-2.93%4.28B
-1.11%4.41B
-1.11%4.41B
11.52%4.46B
11.52%4.46B
27.46%4B
27.46%4B
-0.28%3.14B
-0.28%3.14B
Investments and advances
-13.33%24.7M
-13.33%24.7M
15.85%28.5M
15.85%28.5M
143.56%24.6M
143.56%24.6M
-36.48%10.1M
-36.48%10.1M
-40.00%15.9M
-40.00%15.9M
-Long term equity investment
-13.33%24.7M
-13.33%24.7M
15.85%28.5M
15.85%28.5M
143.56%24.6M
143.56%24.6M
-36.48%10.1M
-36.48%10.1M
-40.00%15.9M
-40.00%15.9M
Financial assets
-0.35%84.4M
-0.35%84.4M
-17.20%84.7M
-17.20%84.7M
0.59%102.3M
0.59%102.3M
-42.77%101.7M
-42.77%101.7M
45.66%177.7M
45.66%177.7M
Other non current assets
1,200.00%2.6M
1,200.00%2.6M
0.00%200K
0.00%200K
-60.00%200K
-60.00%200K
-28.57%500K
-28.57%500K
-30.00%700K
-30.00%700K
Total non current assets
-2.89%4.4B
-2.89%4.4B
-1.28%4.54B
-1.28%4.54B
11.53%4.59B
11.53%4.59B
23.33%4.12B
23.33%4.12B
1.07%3.34B
1.07%3.34B
Total assets
-1.52%4.55B
-1.52%4.55B
-1.55%4.62B
-1.55%4.62B
11.55%4.7B
11.55%4.7B
17.25%4.21B
17.25%4.21B
6.45%3.59B
6.45%3.59B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--225M
--225M
----
----
----
----
--225M
--225M
-Current debt
----
----
--225M
--225M
----
----
----
----
--225M
--225M
Payables
-11.43%129.4M
-11.43%129.4M
-13.14%146.1M
-13.14%146.1M
20.23%168.2M
20.23%168.2M
25.02%139.9M
25.02%139.9M
-3.87%111.9M
-3.87%111.9M
-accounts payable
-16.52%48M
-16.52%48M
-27.03%57.5M
-27.03%57.5M
17.61%78.8M
17.61%78.8M
16.12%67M
16.12%67M
23.29%57.7M
23.29%57.7M
-Dividends payable
-8.02%81.4M
-8.02%81.4M
-0.90%88.5M
-0.90%88.5M
23.34%89.3M
23.34%89.3M
35.07%72.4M
35.07%72.4M
-22.32%53.6M
-22.32%53.6M
-Other payable
----
----
0.00%100K
0.00%100K
-80.00%100K
-80.00%100K
-16.67%500K
-16.67%500K
0.00%600K
0.00%600K
Current provisions
35.16%17.3M
35.16%17.3M
48.84%12.8M
48.84%12.8M
82.98%8.6M
82.98%8.6M
11.90%4.7M
11.90%4.7M
7.69%4.2M
7.69%4.2M
Current liabilities
-61.79%146.7M
-61.79%146.7M
117.14%383.9M
117.14%383.9M
22.27%176.8M
22.27%176.8M
-57.61%144.6M
-57.61%144.6M
183.54%341.1M
183.54%341.1M
Non current liabilities
Long term debt and capital lease obligation
20.56%1.57B
20.56%1.57B
-5.67%1.3B
-5.67%1.3B
2.78%1.38B
2.78%1.38B
54.52%1.34B
54.52%1.34B
-24.37%866.7M
-24.37%866.7M
-Long term debt
20.56%1.57B
20.56%1.57B
-5.67%1.3B
-5.67%1.3B
3.37%1.38B
3.37%1.38B
55.08%1.33B
55.08%1.33B
-24.52%858.6M
-24.52%858.6M
-Long term capital lease obligation
----
----
----
----
----
----
-4.94%7.7M
-4.94%7.7M
-3.57%8.1M
-3.57%8.1M
Derivative product liabilities
--12.8M
--12.8M
----
----
----
----
----
----
305.26%7.7M
305.26%7.7M
Long term provisions
0.00%100K
0.00%100K
-85.71%100K
-85.71%100K
133.33%700K
133.33%700K
50.00%300K
50.00%300K
0.00%200K
0.00%200K
Other non current liabilities
6.90%12.4M
6.90%12.4M
61.11%11.6M
61.11%11.6M
--7.2M
--7.2M
----
----
----
----
Total non current liabilities
21.42%1.59B
21.42%1.59B
-5.36%1.31B
-5.36%1.31B
3.34%1.38B
3.34%1.38B
53.16%1.34B
53.16%1.34B
-23.82%874.6M
-23.82%874.6M
Total liabilities
2.56%1.74B
2.56%1.74B
8.51%1.69B
8.51%1.69B
5.19%1.56B
5.19%1.56B
22.08%1.48B
22.08%1.48B
-4.15%1.22B
-4.15%1.22B
Shareholders'equity
Share capital
1.85%11M
1.85%11M
5.88%10.8M
5.88%10.8M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
13.33%10.2M
13.33%10.2M
-common stock
1.85%11M
1.85%11M
5.88%10.8M
5.88%10.8M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
13.33%10.2M
13.33%10.2M
Retained earnings
14.81%3.1M
14.81%3.1M
92.86%2.7M
92.86%2.7M
7.69%1.4M
7.69%1.4M
333.33%1.3M
333.33%1.3M
175.00%300K
175.00%300K
Total stockholders'equity
4.44%14.1M
4.44%14.1M
16.38%13.5M
16.38%13.5M
0.87%11.6M
0.87%11.6M
9.52%11.5M
9.52%11.5M
22.09%10.5M
22.09%10.5M
Noncontrolling interests
-3.91%2.8B
-3.91%2.8B
-6.66%2.91B
-6.66%2.91B
15.07%3.12B
15.07%3.12B
14.80%2.71B
14.80%2.71B
12.80%2.36B
12.80%2.36B
Total equity
-3.88%2.81B
-3.88%2.81B
-6.57%2.93B
-6.57%2.93B
15.01%3.13B
15.01%3.13B
14.78%2.72B
14.78%2.72B
12.84%2.37B
12.84%2.37B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -18.49%19.4M-18.49%19.4M-30.61%23.8M-30.61%23.8M-8.29%34.3M-8.29%34.3M-81.89%37.4M-81.89%37.4M510.95%206.5M510.95%206.5M
-Cash and cash equivalents -18.49%19.4M-18.49%19.4M173.56%23.8M173.56%23.8M-25.00%8.7M-25.00%8.7M-93.69%11.6M-93.69%11.6M4,276.19%183.8M4,276.19%183.8M
-Short term investments -----------------0.78%25.6M-0.78%25.6M13.66%25.8M13.66%25.8M-23.31%22.7M-23.31%22.7M
Receivables -54.53%21.1M-54.53%21.1M7.16%46.4M7.16%46.4M23.36%43.3M23.36%43.3M2.63%35.1M2.63%35.1M20.85%34.2M20.85%34.2M
-Accounts receivable -32.58%6M-32.58%6M-37.76%8.9M-37.76%8.9M6.72%14.3M6.72%14.3M-39.91%13.4M-39.91%13.4M346.00%22.3M346.00%22.3M
-Other receivables -57.36%16.8M-57.36%16.8M6.49%39.4M6.49%39.4M17.46%37M17.46%37M15.81%31.5M15.81%31.5M12.40%27.2M12.40%27.2M
-Recievables adjustments allowances 10.53%-1.7M10.53%-1.7M76.25%-1.9M76.25%-1.9M18.37%-8M18.37%-8M35.95%-9.8M35.95%-9.8M-1,600.00%-15.3M-1,600.00%-15.3M
Prepaid assets 7.02%6.1M7.02%6.1M42.50%5.7M42.50%5.7M2.56%4M2.56%4M39.29%3.9M39.29%3.9M21.74%2.8M21.74%2.8M
Hedging assets-current 90.12%15.4M90.12%15.4M-10.99%8.1M-10.99%8.1M46.77%9.1M46.77%9.1M1.64%6.2M1.64%6.2M90.63%6.1M90.63%6.1M
Holding assets for sale --85.5M--85.5M--------------------------------
Other current assets -95.83%100K-95.83%100K-76.00%2.4M-76.00%2.4M42.86%10M42.86%10M--7M--7M--------
Total current assets 70.83%147.6M70.83%147.6M-14.20%86.4M-14.20%86.4M12.39%100.7M12.39%100.7M-64.10%89.6M-64.10%89.6M269.23%249.6M269.23%249.6M
Non current assets
Net PPE -2.83%10.3M-2.83%10.3M68.25%10.6M68.25%10.6M-10.00%6.3M-10.00%6.3M-7.89%7M-7.89%7M-6.17%7.6M-6.17%7.6M
-Gross PPE -2.83%10.3M-2.83%10.3M68.25%10.6M68.25%10.6M-10.00%6.3M-10.00%6.3M-7.89%7M-7.89%7M-6.17%7.6M-6.17%7.6M
Investment properties -2.93%4.28B-2.93%4.28B-1.11%4.41B-1.11%4.41B11.52%4.46B11.52%4.46B27.46%4B27.46%4B-0.28%3.14B-0.28%3.14B
Investments and advances -13.33%24.7M-13.33%24.7M15.85%28.5M15.85%28.5M143.56%24.6M143.56%24.6M-36.48%10.1M-36.48%10.1M-40.00%15.9M-40.00%15.9M
-Long term equity investment -13.33%24.7M-13.33%24.7M15.85%28.5M15.85%28.5M143.56%24.6M143.56%24.6M-36.48%10.1M-36.48%10.1M-40.00%15.9M-40.00%15.9M
Financial assets -0.35%84.4M-0.35%84.4M-17.20%84.7M-17.20%84.7M0.59%102.3M0.59%102.3M-42.77%101.7M-42.77%101.7M45.66%177.7M45.66%177.7M
Other non current assets 1,200.00%2.6M1,200.00%2.6M0.00%200K0.00%200K-60.00%200K-60.00%200K-28.57%500K-28.57%500K-30.00%700K-30.00%700K
Total non current assets -2.89%4.4B-2.89%4.4B-1.28%4.54B-1.28%4.54B11.53%4.59B11.53%4.59B23.33%4.12B23.33%4.12B1.07%3.34B1.07%3.34B
Total assets -1.52%4.55B-1.52%4.55B-1.55%4.62B-1.55%4.62B11.55%4.7B11.55%4.7B17.25%4.21B17.25%4.21B6.45%3.59B6.45%3.59B
Liabilities
Current liabilities
Current debt and capital lease obligation ----------225M--225M------------------225M--225M
-Current debt ----------225M--225M------------------225M--225M
Payables -11.43%129.4M-11.43%129.4M-13.14%146.1M-13.14%146.1M20.23%168.2M20.23%168.2M25.02%139.9M25.02%139.9M-3.87%111.9M-3.87%111.9M
-accounts payable -16.52%48M-16.52%48M-27.03%57.5M-27.03%57.5M17.61%78.8M17.61%78.8M16.12%67M16.12%67M23.29%57.7M23.29%57.7M
-Dividends payable -8.02%81.4M-8.02%81.4M-0.90%88.5M-0.90%88.5M23.34%89.3M23.34%89.3M35.07%72.4M35.07%72.4M-22.32%53.6M-22.32%53.6M
-Other payable --------0.00%100K0.00%100K-80.00%100K-80.00%100K-16.67%500K-16.67%500K0.00%600K0.00%600K
Current provisions 35.16%17.3M35.16%17.3M48.84%12.8M48.84%12.8M82.98%8.6M82.98%8.6M11.90%4.7M11.90%4.7M7.69%4.2M7.69%4.2M
Current liabilities -61.79%146.7M-61.79%146.7M117.14%383.9M117.14%383.9M22.27%176.8M22.27%176.8M-57.61%144.6M-57.61%144.6M183.54%341.1M183.54%341.1M
Non current liabilities
Long term debt and capital lease obligation 20.56%1.57B20.56%1.57B-5.67%1.3B-5.67%1.3B2.78%1.38B2.78%1.38B54.52%1.34B54.52%1.34B-24.37%866.7M-24.37%866.7M
-Long term debt 20.56%1.57B20.56%1.57B-5.67%1.3B-5.67%1.3B3.37%1.38B3.37%1.38B55.08%1.33B55.08%1.33B-24.52%858.6M-24.52%858.6M
-Long term capital lease obligation -------------------------4.94%7.7M-4.94%7.7M-3.57%8.1M-3.57%8.1M
Derivative product liabilities --12.8M--12.8M------------------------305.26%7.7M305.26%7.7M
Long term provisions 0.00%100K0.00%100K-85.71%100K-85.71%100K133.33%700K133.33%700K50.00%300K50.00%300K0.00%200K0.00%200K
Other non current liabilities 6.90%12.4M6.90%12.4M61.11%11.6M61.11%11.6M--7.2M--7.2M----------------
Total non current liabilities 21.42%1.59B21.42%1.59B-5.36%1.31B-5.36%1.31B3.34%1.38B3.34%1.38B53.16%1.34B53.16%1.34B-23.82%874.6M-23.82%874.6M
Total liabilities 2.56%1.74B2.56%1.74B8.51%1.69B8.51%1.69B5.19%1.56B5.19%1.56B22.08%1.48B22.08%1.48B-4.15%1.22B-4.15%1.22B
Shareholders'equity
Share capital 1.85%11M1.85%11M5.88%10.8M5.88%10.8M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M13.33%10.2M13.33%10.2M
-common stock 1.85%11M1.85%11M5.88%10.8M5.88%10.8M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M13.33%10.2M13.33%10.2M
Retained earnings 14.81%3.1M14.81%3.1M92.86%2.7M92.86%2.7M7.69%1.4M7.69%1.4M333.33%1.3M333.33%1.3M175.00%300K175.00%300K
Total stockholders'equity 4.44%14.1M4.44%14.1M16.38%13.5M16.38%13.5M0.87%11.6M0.87%11.6M9.52%11.5M9.52%11.5M22.09%10.5M22.09%10.5M
Noncontrolling interests -3.91%2.8B-3.91%2.8B-6.66%2.91B-6.66%2.91B15.07%3.12B15.07%3.12B14.80%2.71B14.80%2.71B12.80%2.36B12.80%2.36B
Total equity -3.88%2.81B-3.88%2.81B-6.57%2.93B-6.57%2.93B15.01%3.13B15.01%3.13B14.78%2.72B14.78%2.72B12.84%2.37B12.84%2.37B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data