Regis Healthcare Limited (REG.AX)

AUD 6.38

(0.31%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.81 Billion 1.7 Billion 1.76 Billion 1.75 Billion 1.79 Billion 1.79 Billion
Total Current Assets 102.78 Million 111.88 Million 40.72 Million 21.93 Million 28.02 Million 24.22 Million
Cash And Short Term Investments 64.9 Million 61.32 Million 4.15 Million 3.88 Million 3.8 Million 1.77 Million
Cash and Cash Equivalents 64.9 Million 61.32 Million 4.15 Million 3.88 Million 3.8 Million 1.77 Million
Short Term Investments - - - - - -
Net Receivables 15.78 Million 40.09 Million 26.61 Million 10.02 Million 19.05 Million 4.61 Million
Inventory 7.4 Million 1.84 Million 5.16 Million 4.36 Million 1.14 Million 1.34 Million
Other Current Assets 14.68 Million 8.62 Million 4.79 Million 3.65 Million 4.02 Million 16.49 Million
Total Non-Current Assets 1.7 Billion 1.59 Billion 1.72 Billion 1.72 Billion 1.76 Billion 1.62 Billion
Net PPE 1.22 Billion 1.11 Billion 1.11 Billion 1.1 Billion 1.15 Billion 1.14 Billion
Good Will And Intangible Assets 363.33 Million 561.25 Million 642.63 Million 703.67 Million 703.67 Million 479.61 Million
Good Will 363.33 Million 239.93 Million 239.93 Million 239.93 Million 239.93 Million 260.5 Million
Intangible Assets - 321.31 Million 402.7 Million 463.73 Million 463.73 Million 219.11 Million
Long-Term Investments 117.8 Million 116.59 Million 163.12 Million 158.64 Million 148.12 Million 143.37 Million
Tax Assets 3.97 Million 43.73 Million 43.64 Million 1.33 Billion 1.37 Billion 1.48 Billion
Other Non Current Assets - -239.93 Million -239.93 Million -1.57 Billion -1.61 Billion -1.62 Billion
Other Assets - - 1.00 - - 143.37 Million
Total Liabilities 1.83 Billion 1.66 Billion 1.68 Billion 1.6 Billion 1.66 Billion 1.61 Billion
Total Current Liabilities 1.82 Billion 1.53 Billion 1.49 Billion 1.41 Billion 1.36 Billion 1.24 Billion
Account Payables 11.26 Million 12.44 Million 13.25 Million 9.03 Million 10.27 Million 11.25 Million
Tax Payables - - - 2.09 Million - -
Short Term Debt 919 Thousand 790 Thousand 12.43 Million 16 Million 8.92 Million 1.93 Million
Deferred Revenue 2.56 Million 4.05 Million 5.99 Million 8.15 Million 8.61 Million 10.14 Million
Other Current Liabilities 1.81 Billion 1.51 Billion 1.46 Billion 1.37 Billion 1.33 Billion 1.22 Billion
Total Non Current Liabilities 8.43 Million 135.46 Million 186.64 Million 198.17 Million 300.24 Million 303.08 Million
Long-Term Debt - 67.33 Million 95.66 Million 131.43 Million 232.59 Million 303.08 Million
Deferred Revenue Non Current - 2.94 Million 5.22 Million 5.96 Million 7.01 Million 240.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.43 Million 4.86 Million 5.77 Million 7.33 Million 4.24 Million -303.08 Million
Other Liabilities - - - 1.00 - 68.34 Million
Total Equity -22.88 Million 38.39 Million 79 Million 141.96 Million 127.78 Million 178.64 Million
Stock Holders Equity -22.88 Million 38.39 Million 79 Million 141.96 Million 127.78 Million 178.64 Million
Common Stock 274.08 Million 273.76 Million 273.62 Million 273.51 Million 273.48 Million 273.23 Million
Retained Earnings -201.89 Million -139.06 Million -97.61 Million -34.3 Million -48.23 Million 2.53 Million
Accumulated other comprehensive income -95.07 Million -96.3 Million -97 Million -97.25 Million -97.46 Million -97.11 Million
Common Stock Equity -22.88 Million 38.39 Million 79 Million 141.96 Million 127.78 Million 178.64 Million
Capital Lease Obligation 3.84 Million 2.94 Million 5.22 Million 5.96 Million 7.01 Million -
Total Investments 117.8 Million 116.59 Million 163.12 Million 158.64 Million 148.12 Million 143.37 Million
Total Debt 3.84 Million 71.07 Million 113.32 Million 153.4 Million 248.54 Million 305.01 Million
Net Debt -61.06 Million 9.75 Million 109.17 Million 149.51 Million 244.74 Million 303.24 Million

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