AU Stock MarketDetailed Quotes

RGN Region Group

Watchlist
  • 2.280
  • -0.030-1.30%
20min DelayMarket Closed Oct 4 16:00 AET
2.65BMarket Cap152.00P/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
-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
----
----
0.00%100K
0.00%100K
-80.00%100K
-80.00%100K
-16.67%500K
-16.67%500K
0.00%600K
0.00%600K
Holding assets for sale
--85.5M
--85.5M
----
----
----
----
----
----
----
----
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
Investments and advances
-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
-Long term equity investment
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
-Including:Held to maturity investments
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
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
Regulatory assets
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--225M
--225M
----
----
----
----
--225M
--225M
-Current debt
----
----
--225M
--225M
----
----
----
----
--225M
--225M
-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
-Total tax payable
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
-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
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
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
----
----
----
----
----
----
-4.94%7.7M
-4.94%7.7M
-3.57%8.1M
-3.57%8.1M
Non current accrued expenses
-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
Derivative product liabilities
--12.8M
--12.8M
----
----
----
----
----
----
305.26%7.7M
305.26%7.7M
Long term provisions
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
Regulatory liabilities
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
Total non current 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
Other equity interest
-95.83%100K
-95.83%100K
-76.00%2.4M
-76.00%2.4M
42.86%10M
42.86%10M
--7M
--7M
----
----
Noncontrolling interests
-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
Total equity
-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
(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
-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 --------0.00%100K0.00%100K-80.00%100K-80.00%100K-16.67%500K-16.67%500K0.00%600K0.00%600K
Holding assets for sale --85.5M--85.5M--------------------------------
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
Investments and advances -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
-Long term equity investment 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
-Including:Held to maturity investments 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
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
Regulatory assets -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
Liabilities
Current liabilities
Current debt and capital lease obligation ----------225M--225M------------------225M--225M
-Current debt ----------225M--225M------------------225M--225M
-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
-Total tax payable 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
-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 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
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 -------------------------4.94%7.7M-4.94%7.7M-3.57%8.1M-3.57%8.1M
Non current accrued expenses -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
Derivative product liabilities --12.8M--12.8M------------------------305.26%7.7M305.26%7.7M
Long term provisions 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
Regulatory liabilities 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
Total non current 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
Other equity interest -95.83%100K-95.83%100K-76.00%2.4M-76.00%2.4M42.86%10M42.86%10M--7M--7M--------
Noncontrolling interests -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
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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