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RGN Region Group

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2.120
+0.010+0.47%

20min DelayMarket Closed Dec 13 16:00 AET

2.47BMarket Cap141.33P/E (Static)

Region Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.61%23.8M

-8.29%34.3M

-81.89%37.4M

510.95%206.5M

-Cash and cash equivalents

-18.49%19.4M

173.56%23.8M

-25.00%8.7M

-93.69%11.6M

4,276.19%183.8M

-Short term investments

----

-0.78%25.6M

13.66%25.8M

-23.31%22.7M

Receivables

-54.53%21.1M

7.16%46.4M

23.36%43.3M

2.63%35.1M

20.85%34.2M

-Accounts receivable

-32.58%6M

-37.76%8.9M

6.72%14.3M

-39.91%13.4M

346.00%22.3M

-Other receivables

-57.36%16.8M

6.49%39.4M

17.46%37M

15.81%31.5M

12.40%27.2M

-Recievables adjustments allowances

10.53%-1.7M

76.25%-1.9M

18.37%-8M

35.95%-9.8M

-1,600.00%-15.3M

Prepaid assets

7.02%6.1M

42.50%5.7M

2.56%4M

39.29%3.9M

21.74%2.8M

Hedging assets-current

90.12%15.4M

-10.99%8.1M

46.77%9.1M

1.64%6.2M

90.63%6.1M

Holding assets for sale

--85.5M

----

Other current assets

-95.83%100K

-76.00%2.4M

42.86%10M

--7M

----

Total current assets

70.83%147.6M

-14.20%86.4M

12.39%100.7M

-64.10%89.6M

269.23%249.6M

Non current assets

Net PPE

-2.83%10.3M

68.25%10.6M

-10.00%6.3M

-7.89%7M

-6.17%7.6M

-Gross PPE

-2.83%10.3M

68.25%10.6M

-10.00%6.3M

-7.89%7M

-6.17%7.6M

Investment properties

-2.93%4.28B

-1.11%4.41B

11.52%4.46B

27.46%4B

-0.28%3.14B

Investments and advances

-13.33%24.7M

15.85%28.5M

143.56%24.6M

-36.48%10.1M

-40.00%15.9M

-Long term equity investment

-13.33%24.7M

15.85%28.5M

143.56%24.6M

-36.48%10.1M

-40.00%15.9M

Financial assets

-0.35%84.4M

-17.20%84.7M

0.59%102.3M

-42.77%101.7M

45.66%177.7M

Other non current assets

1,200.00%2.6M

0.00%200K

-60.00%200K

-28.57%500K

-30.00%700K

Total non current assets

-2.89%4.4B

-1.28%4.54B

11.53%4.59B

23.33%4.12B

1.07%3.34B

Total assets

-1.52%4.55B

-1.55%4.62B

11.55%4.7B

17.25%4.21B

6.45%3.59B

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--225M

----

--225M

-Current debt

----

--225M

----

--225M

Payables

-11.43%129.4M

-13.14%146.1M

20.23%168.2M

25.02%139.9M

-3.87%111.9M

-accounts payable

-16.52%48M

-27.03%57.5M

17.61%78.8M

16.12%67M

23.29%57.7M

-Dividends payable

-8.02%81.4M

-0.90%88.5M

23.34%89.3M

35.07%72.4M

-22.32%53.6M

-Other payable

----

0.00%100K

-80.00%100K

-16.67%500K

0.00%600K

Current provisions

35.16%17.3M

48.84%12.8M

82.98%8.6M

11.90%4.7M

7.69%4.2M

Current liabilities

-61.79%146.7M

117.14%383.9M

22.27%176.8M

-57.61%144.6M

183.54%341.1M

Non current liabilities

Long term debt and capital lease obligation

20.56%1.57B

-5.67%1.3B

2.78%1.38B

54.52%1.34B

-24.37%866.7M

-Long term debt

20.56%1.57B

-5.67%1.3B

3.37%1.38B

55.08%1.33B

-24.52%858.6M

-Long term capital lease obligation

----

-4.94%7.7M

-3.57%8.1M

Derivative product liabilities

--12.8M

----

305.26%7.7M

Long term provisions

0.00%100K

-85.71%100K

133.33%700K

50.00%300K

0.00%200K

Other non current liabilities

6.90%12.4M

61.11%11.6M

--7.2M

----

Total non current liabilities

21.42%1.59B

-5.36%1.31B

3.34%1.38B

53.16%1.34B

-23.82%874.6M

Total liabilities

2.56%1.74B

8.51%1.69B

5.19%1.56B

22.08%1.48B

-4.15%1.22B

Shareholders'equity

Share capital

1.85%11M

5.88%10.8M

0.00%10.2M

13.33%10.2M

-common stock

1.85%11M

5.88%10.8M

0.00%10.2M

13.33%10.2M

Retained earnings

14.81%3.1M

92.86%2.7M

7.69%1.4M

333.33%1.3M

175.00%300K

Total stockholders'equity

4.44%14.1M

16.38%13.5M

0.87%11.6M

9.52%11.5M

22.09%10.5M

Noncontrolling interests

-3.91%2.8B

-6.66%2.91B

15.07%3.12B

14.80%2.71B

12.80%2.36B

Total equity

-3.88%2.81B

-6.57%2.93B

15.01%3.13B

14.78%2.72B

12.84%2.37B

Accounting Standards

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%37.4M	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

Heat List

Overall

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