Region Group (RGN.AX)

AUD 2.34

(-0.21%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.55 Billion 4.62 Billion 4.69 Billion 4.2 Billion 3.58 Billion 3.37 Billion
Total Current Assets 147.6 Million 86.4 Million 100.7 Million 89.6 Million 249.6 Million 38 Million
Cash And Short Term Investments 19.4 Million 31.9 Million 8.7 Million 11.6 Million 183.8 Million 7.4 Million
Cash and Cash Equivalents 19.4 Million 23.8 Million 8.7 Million 11.6 Million 183.8 Million 4.2 Million
Short Term Investments 15.4 Million 8.1 Million 25.6 Million 25.8 Million 22.7 Million 3.2 Million
Net Receivables 8.1 Million 20.2 Million 43.3 Million 35.1 Million 34.2 Million 4.09 Million
Inventory -15.39 Million -8.1 Million -9.09 Million -6.2 Million -6.09 Million -3.19 Million
Other Current Assets -27.5 Million 42.4 Million -52 Million -46.7 Million -218 Million 29.69 Million
Total Non-Current Assets 4.4 Billion 4.53 Billion 4.59 Billion 4.11 Billion 3.34 Billion 3.33 Billion
Net PPE 10.3 Million 4.42 Billion 6.3 Million 7 Million 7.6 Million 3.15 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.7 Million 113.2 Million 161.6 Million 143.8 Million 222.4 Million 178.1 Million
Tax Assets - - - - - -
Other Non Current Assets 4.36 Billion - 4.42 Billion 3.96 Billion 3.11 Billion -
Other Assets - 200 Thousand - -1.00 - 1 Million
Total Liabilities 1.73 Billion 1.69 Billion 1.56 Billion 1.48 Billion 1.21 Billion 1.26 Billion
Total Current Liabilities 146.7 Million 383.9 Million 176.8 Million 144.6 Million 341.1 Million 120.3 Million
Account Payables 48 Million 57.5 Million 78.8 Million 67 Million 57.7 Million 46.8 Million
Tax Payables - - - - - -
Short Term Debt 13.6 Million 225 Million 3.2 Million 200 Thousand 225 Million 1.1 Million
Deferred Revenue - -225 Million -3.2 Million -200 Thousand 283.4 Million -1.1 Million
Other Current Liabilities 85.1 Million 326.4 Million 98 Million 77.6 Million -225 Million 73.5 Million
Total Non Current Liabilities 1.59 Billion 1.29 Billion 1.38 Billion 1.33 Billion 874.6 Million 1.13 Billion
Long-Term Debt 1.56 Billion 1.29 Billion 1.37 Billion 1.33 Billion 858.6 Million 1.13 Billion
Deferred Revenue Non Current 4.7 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.2 Million -1.29 Billion 7.9 Million 8 Million 16 Million -1.13 Billion
Other Liabilities - 11.7 Million - - - 8.6 Million
Total Equity 5.61 Billion 5.84 Billion 6.25 Billion 5.43 Billion 4.73 Billion 4.19 Billion
Stock Holders Equity 2.81 Billion 2.92 Billion 3.13 Billion 2.72 Billion 2.37 Billion 2.1 Billion
Common Stock 2.19 Billion 2.2 Billion 2.08 Billion 1.99 Billion 1.97 Billion 1.69 Billion
Retained Earnings 607.1 Million 749 Million 1.04 Billion 727.3 Million 398.2 Million 436.2 Million
Accumulated other comprehensive income 13.6 Million 11.9 Million 8.4 Million 7 Million 3 Million 9 Million
Common Stock Equity 2.81 Billion 2.92 Billion 3.13 Billion 2.72 Billion 2.37 Billion 2.1 Billion
Capital Lease Obligation 12.4 Million 11.6 Million 7.2 Million 7.7 Million 8.1 Million 8.4 Million
Total Investments 124.5 Million 121.3 Million 161.6 Million 143.8 Million 222.4 Million 181.3 Million
Total Debt 1.57 Billion 1.52 Billion 1.38 Billion 1.33 Billion 1.09 Billion 1.13 Billion
Net Debt 1.55 Billion 1.49 Billion 1.37 Billion 1.32 Billion 907.9 Million 1.13 Billion

Balance Sheet Charts