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Regeneus Ltd (RGS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550-0.0010 (-1.79%)
At close: 02:19PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,793
981.845
255.463
1,092
Other short-term investments
570.227
570.227
-
-
Total cash
4,363
1,552
255.463
1,092
Net receivables
-
1,466
-
-
Inventory
-
-
8.615
15.336
Other current assets
112.152
453.384
1,459
2,266
Total current assets
5,227
3,484
2,385
4,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33.841
395.608
1,974
1,979
Accumulated depreciation
-
-315.436
-1,821
-1,562
Net property, plant and equipment
33.841
80.172
153.448
417.248
Equity and other investments
-
-
3.675
41.263
Intangible assets
-
-
-
1.644
Other long-term assets
-
-
-
210
Total non-current assets
33.841
80.172
157.123
670.155
Total assets
5,260
3,564
2,542
4,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,100
3,780
1,000
Accounts payable
1,108
555.759
391.306
372.157
Other current liabilities
-
1,440
3,564
-
Total current liabilities
1,297
3,633
8,753
1,819
Non-current liabilities
Long-term debt
1,528
-
-
-
Total non-current liabilities
1,553
62.914
175.386
242.757
Total liabilities
2,850
3,695
8,928
2,061
Stockholders' equity
Common stock
38,287
38,156
31,077
31,077
Retained earnings
-36,480
-38,718
-37,875
-29,775
Accumulated other comprehensive income
603.357
431.521
412.065
1,619
Total stockholders' equity
2,410
-130.962
-6,386
2,922
Total liabilities and stockholders' equity
5,260
3,564
2,542
4,983