Regional Express Holdings Limited
ASX:REX.AX
0.565 (AUD) • At close July 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.683 | 42.224 | 30.112 | 11.198 | 21.727 | 24.019 | 26.257 | 26.821 | 23.36 | 21.967 | 44.155 | 43.272 | 19.032 | 10.326 | 15.469 | 15.14 | 18.617 | 23.583 | 9.4 |
| Kortetermijnbeleggingen
| 35.569 | 1.926 | 2.051 | 2.048 | 1.968 | 1.946 | 0.14 | 1.105 | 0 | 0.156 | 3.828 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.252 | 42.224 | 30.112 | 11.198 | 23.695 | 25.965 | 26.257 | 26.821 | 23.36 | 22.123 | 47.983 | 43.282 | 19.042 | 10.336 | 15.479 | 15.14 | 18.617 | 23.583 | 9.4 |
| Nettovorderingen
| 22.498 | 31.78 | 21.409 | 13.17 | 8.548 | 7.473 | 6.273 | 5.206 | 7.316 | 9.484 | 8.464 | 10.327 | 8.441 | 6.873 | 6.557 | 14.49 | 11.478 | 7.14 | 7.3 |
| Voorraad
| 24.73 | 9.468 | 11.59 | 8.41 | 13.439 | 11.778 | 12.793 | 22.964 | 20.17 | 19.372 | 13.218 | 11.946 | 10.379 | 7.744 | 7.488 | 6.719 | 6.744 | 4.141 | 3 |
| Overige vlottende activa
| 17.165 | 19.987 | 13.09 | 5.223 | 6.518 | 4.608 | 4.672 | 5.525 | 4.522 | 7.646 | 6.36 | 2.892 | 1.562 | 3.198 | 1.751 | 1.969 | 0.924 | 1.41 | 4.5 |
| Totaal vlottende activa
| 113.645 | 103.459 | 76.201 | 38.001 | 52.2 | 49.824 | 49.995 | 60.516 | 55.368 | 58.625 | 76.025 | 68.447 | 39.424 | 30.787 | 31.275 | 38.318 | 37.763 | 36.274 | 24.2 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 416.118 | 339.757 | 287.548 | 173.7 | 203.278 | 204.805 | 203.584 | 201.518 | 209.694 | 214.54 | 168.67 | 176.676 | 185.732 | 174.826 | 126.369 | 115.406 | 110.705 | 45.608 | 31.8 |
| Goodwill
| 0 | 0 | 0.791 | 0.181 | 0.518 | 0.518 | 0.518 | 0.518 | 7.133 | 7.133 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0 | 0.576 | 0 |
| Immateriële activa
| 0.875 | 0.906 | 0.791 | 0.181 | 0.213 | 0.306 | 0.335 | 0.508 | 0.76 | 0.98 | 1.121 | 0.209 | 0.285 | 0.109 | 0.137 | 0.173 | 7.386 | 0.793 | 0 |
| Goodwill en immateriële activa
| 0.875 | 0.906 | 0.791 | 0.181 | 0.731 | 0.824 | 0.853 | 1.026 | 7.893 | 8.113 | 8.311 | 7.399 | 7.475 | 7.299 | 7.327 | 7.363 | 7.386 | 0.793 | 0 |
| Langetermijnbeleggingen
| 88.274 | 27.442 | 23.214 | 7.123 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.021 | 0.011 | 0.011 | 1.028 | 0.011 | 0.011 | 0.011 | 14.299 | 13.9 |
| Belastingvorderingen
| 60.458 | 34.751 | 21.781 | 23.713 | 7.511 | 1.585 | 6.922 | 7.499 | 0 | 0 | 0 | 0 | 0 | 0.911 | 3.017 | 3.285 | 2.242 | 3.326 | 0 |
| Overige niet-vlottende activa
| 2.318 | 2.235 | 8.658 | 11.303 | -7.511 | -1.585 | -6.922 | -7.499 | -217.597 | -222.663 | -177.002 | 7.038 | 6.927 | 3.932 | 2.742 | 0 | -0.634 | 0 | 8.1 |
| Totaal niet-vlottende activa
| 568.043 | 405.091 | 341.992 | 216.02 | 204.018 | 205.638 | 204.446 | 202.553 | 217.597 | 222.663 | 177.002 | 191.124 | 200.145 | 187.996 | 139.466 | 126.065 | 119.71 | 64.026 | 53.8 |
| Totaal activa
| 681.688 | 508.55 | 418.193 | 254.021 | 272.849 | 275.211 | 272.808 | 270.517 | 280.931 | 289.225 | 260.029 | 259.571 | 239.569 | 218.783 | 170.741 | 164.383 | 157.473 | 100.3 | 78 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 49.976 | 36.978 | 14.524 | 8.088 | 10.095 | 9.537 | 8.919 | 15.461 | 13.785 | 13.146 | 13.595 | 11.833 | 13.738 | 12.341 | 9.537 | 9.696 | 8.827 | 3.705 | 12.4 |
| Kortlopende schulden
| 28.534 | 31.609 | 18.384 | 14.35 | 3.852 | 7.509 | 7.075 | 6.641 | 9.2 | 8.648 | 2.235 | 2.042 | 1.858 | 12.466 | 1.657 | 2.49 | 2.928 | 14.306 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 7.689 | 2.452 | 5.728 | 1.172 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61.883 | 45.029 | 30.279 | 16.027 | 24.502 | 24.693 | 22.698 | 19.341 | 18.208 | 18.954 | 19.457 | 19.226 | 20.456 | 16.432 | 16.202 | 17.801 | 16.054 | 11.741 | 9.5 |
| Overige kortlopende verplichtingen
| 41.159 | 30.003 | 24.909 | 33.456 | 22.513 | 23.128 | 17.825 | 17.069 | 14.76 | 20.054 | 17.569 | 21.743 | 14.451 | 0.494 | 15.211 | 17.695 | 22.61 | 0.283 | 4 |
| Totaal kortlopende verplichtingen
| 181.552 | 143.619 | 88.096 | 71.921 | 60.962 | 64.867 | 56.517 | 58.512 | 55.953 | 60.802 | 52.856 | 54.844 | 50.503 | 41.733 | 42.607 | 47.682 | 50.419 | 30.035 | 25.9 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 223.172 | 125.154 | 72.733 | 1.988 | 4.22 | 8.072 | 11.591 | 14.805 | 17.74 | 20.416 | 22.864 | 25.1 | 27.142 | 26 | 0 | 1.657 | 3.193 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 74.222 | 60.954 | 61.609 | 0.341 | -1.394 | 0 | 2.745 | 6.904 | 14.947 | 19.138 | 22.075 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.015 | 12.966 | 3.246 | 1.176 | 5.614 | 0 | 8.846 | 7.901 | 2.793 | 1.278 | 0.789 | 0.897 | 0.647 | 0 | 2.272 | 2.016 | 0.634 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.273 | 13.708 | 18.101 | 4.937 | -4.22 | -8.072 | -11.591 | -14.805 | -17.74 | -20.416 | -22.864 | 2.031 | 0.51 | 0.427 | 0.453 | 0.375 | 0.235 | 1.469 | 1.2 |
| Totaal niet-vlottende verplichtingen
| 338.682 | 212.782 | 155.689 | 8.442 | 4.22 | 8.072 | 11.591 | 14.805 | 17.74 | 20.416 | 22.864 | 28.028 | 28.299 | 26.427 | 2.725 | 4.048 | 4.586 | 1.469 | 1.2 |
| Totaal passiva
| 520.234 | 356.401 | 243.785 | 80.363 | 67.43 | 75.727 | 76.363 | 84.409 | 86.09 | 100.124 | 79.088 | 82.872 | 78.802 | 68.16 | 45.332 | 51.73 | 55.005 | 31.504 | 27.1 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0.457 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.619 | 73.689 | 72.024 | 72.024 | 72.024 | 72.024 | 72.024 | 72.024 | 72.024 | 72.024 | 71.959 | 71.959 | 74.659 | 74.659 | 75.037 | 78.608 | 82.446 | 66.736 | 68.9 |
| Ingehouden winsten
| 67.022 | 52.66 | 98.801 | 102.66 | 132.755 | 128.111 | 126.26 | 113.64 | 124.142 | 117.47 | 109.745 | 103.96 | 86.269 | 75.998 | 51.371 | 35.807 | 19.45 | 1.573 | -18 |
| Overige gereserveerde algehele resultaten
| 18.813 | 25.8 | 3.583 | -1.026 | 2.23 | 0.939 | -0.249 | 2.034 | 0.265 | 2.379 | 0.827 | 0.78 | -0.161 | -0.034 | -0.999 | -1.762 | 0.572 | 0.487 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.457 | 0 | 0 | 0 | -1.59 | -1.59 | -1.839 | -1.59 | -1.59 | -2.772 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 161.454 | 152.149 | 174.408 | 173.658 | 205.419 | 199.484 | 196.445 | 186.108 | 194.841 | 189.101 | 180.941 | 176.699 | 160.767 | 150.623 | 125.409 | 112.653 | 102.468 | 68.796 | 50.9 |
| Totaal eigen vermogen
| 161.454 | 152.149 | 174.408 | 173.658 | 205.419 | 199.484 | 196.445 | 186.108 | 194.841 | 189.101 | 180.941 | 176.699 | 160.767 | 150.623 | 125.409 | 112.653 | 102.468 | 68.796 | 50.9 |
| Totaal passiva en aandeelhoudersvermogen
| 681.688 | 508.55 | 418.193 | 254.021 | 278.463 | 275.211 | 279.73 | 278.016 | 280.931 | 289.225 | 260.029 | 259.571 | 239.569 | 218.783 | 170.741 | 164.383 | 157.473 | 100.3 | 78 |