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Regis Healthcare Limited (REG.AX)

ASX - ASX Delayed price. Currency in AUD
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3.86000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,320
4,151
3,889
3,801
Total cash
61,320
4,151
3,889
3,801
Net receivables
17,099
11,984
8,288
6,417
Inventory
1,842
5,163
4,367
1,147
Other current assets
-
1,521
936
981
Total current assets
111,882
40,727
21,935
28,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,524,887
1,489,323
1,445,921
1,450,353
Accumulated depreciation
-411,176
-375,865
-339,342
-296,979
Net property, plant and equipment
1,113,711
1,113,458
1,106,579
1,153,374
Equity and other investments
116,599
163,120
158,646
148,129
Goodwill
239,938
239,938
239,938
239,938
Intangible assets
81,380
162,762
223,799
223,799
Total non-current assets
1,551,628
1,679,278
1,728,962
1,765,240
Total assets
1,663,510
1,720,005
1,750,897
1,793,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,397
14,920
7,885
Accounts payable
12,447
13,255
9,038
10,271
Other current liabilities
1,351,489
1,312,344
1,227,852
1,208,096
Total current liabilities
1,533,392
1,498,000
1,410,755
1,337,334
Non-current liabilities
Long-term debt
67,335
95,664
131,431
232,599
Deferred tax liabilities
16,577
36,340
53,440
64,749
Total non-current liabilities
91,724
142,998
198,177
308,613
Total liabilities
1,625,116
1,640,998
1,608,932
1,645,947
Stockholders' equity
Common stock
273,761
273,629
273,519
273,485
Retained earnings
-139,062
-97,613
-34,301
-28,704
Accumulated other comprehensive income
-96,305
-97,009
-97,253
-97,462
Total stockholders' equity
38,394
79,007
141,965
147,319
Total liabilities and stockholders' equity
1,663,510
1,720,005
1,750,897
1,793,266