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Regional Express Holdings Limited (REX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78000.0000 (0.00%)
At close: 02:47PM 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
49,252
42,224
30,112
11,198
Other short-term investments
9,138
15,318
-
-
Total cash
58,390
57,542
30,112
11,198
Net receivables
30,525
25,252
5,131
5,890
Inventory
24,730
9,468
11,590
8,410
Total current assets
113,645
103,459
76,201
38,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,118
339,757
287,548
173,700
Net property, plant and equipment
416,118
339,757
287,548
173,700
Equity and other investments
78,628
19,304
9
9
Goodwill
-
-
791
181
Intangible assets
875
906
-
-
Other long-term assets
2,318
2,235
8,658
11,303
Total non-current assets
539,028
392,125
338,746
214,844
Total assets
652,673
495,584
414,947
252,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,136
18,867
10,228
14,220
Accounts payable
75,176
52,704
14,524
8,088
Deferred revenues
61,883
45,029
30,279
16,027
Other current liabilities
757
-
-
-
Total current liabilities
181,552
143,619
88,096
71,921
Non-current liabilities
Long-term debt
223,172
125,154
72,733
-
Other long-term liabilities
9,173
-
-
-
Total non-current liabilities
309,667
199,816
152,443
7,266
Total liabilities
491,219
343,435
240,539
79,187
Stockholders' equity
Common stock
75,619
73,689
72,212
71,396
Retained earnings
67,022
52,660
98,801
102,660
Accumulated other comprehensive income
18,813
25,800
3,395
-398
Total stockholders' equity
161,454
152,149
174,408
173,658
Total liabilities and stockholders' equity
652,673
495,584
414,947
252,845