Regis Healthcare Limited
ASX:REG.AX
5.83 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 64.905 | 61.32 | 4.151 | 3.889 | 3.801 | 1.774 | 7.77 | 21.476 | 25.25 | 60.917 | 40.1 | 51.518 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.18 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.905 | 61.32 | 4.151 | 3.889 | 3.801 | 1.774 | 7.917 | 21.656 | 25.25 | 60.917 | 40.1 | 51.518 |
| Net Receivables
| 20.55 | 40.095 | 26.617 | 10.022 | 19.05 | 4.613 | 4.263 | 5.709 | 2.901 | 1.937 | 3.8 | 1.725 |
| Inventory
| 0 | 1.842 | 5.163 | 4.367 | 1.147 | 1.341 | 0.937 | 0.802 | 0.589 | 0.519 | 0.47 | 0.412 |
| Other Current Assets
| 17.328 | 8.625 | 4.796 | 3.657 | 4.028 | 16.499 | 11.141 | 8.275 | 6.379 | 37.15 | 2 | 16.112 |
| Total Current Assets
| 102.783 | 111.882 | 40.727 | 21.935 | 28.026 | 24.227 | 24.111 | 36.262 | 35.119 | 100.523 | 45.9 | 69.767 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,224.604 | 1,113.711 | 1,113.458 | 1,106.579 | 1,153.374 | 1,147.692 | 1,127.102 | 927.315 | 799.365 | 608.558 | 579.1 | 568.421 |
| Goodwill
| 363.338 | 239.938 | 239.938 | 239.938 | 239.938 | 260.504 | 260.504 | 235.394 | 237.113 | 80.282 | 79.292 | 80.961 |
| Intangible Assets
| 0 | 321.318 | 402.7 | 463.737 | 463.737 | 219.113 | 217.913 | 210.738 | 205.225 | 167.419 | 237.2 | 155.077 |
| Goodwill and Intangible Assets
| 363.338 | 561.256 | 642.638 | 703.675 | 703.675 | 479.617 | 478.417 | 446.132 | 442.338 | 247.701 | 237.2 | 236.038 |
| Long Term Investments
| 117.805 | 116.599 | 163.12 | 158.646 | 148.129 | 143.375 | 129.049 | 115.034 | 113.043 | 835.819 | 0 | 0 |
| Tax Assets
| 3.978 | 43.736 | 43.642 | 1,330.378 | 1,377.173 | 1,483.934 | 20.882 | 20.715 | 22.279 | 20.44 | 23.1 | 0 |
| Other Non-Current Assets
| 0 | -239.938 | -239.938 | -1,570.316 | -1,617.111 | -1,627.309 | -149.931 | -135.749 | -135.322 | -856.259 | 0.1 | 35.946 |
| Total Non-Current Assets
| 1,709.725 | 1,595.364 | 1,722.92 | 1,728.962 | 1,765.24 | 1,627.309 | 1,605.519 | 1,373.447 | 1,241.703 | 856.259 | 839.5 | 840.405 |
| Total Assets
| 1,812.508 | 1,707.246 | 1,763.647 | 1,750.897 | 1,793.266 | 1,794.911 | 1,758.679 | 1,524.743 | 1,389.865 | 990.017 | 885.4 | 910.172 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.265 | 12.447 | 13.255 | 9.038 | 10.271 | 11.257 | 13 | 10.425 | 7.982 | 3.981 | 32.6 | 6.34 |
| Short Term Debt
| 0.919 | 0.79 | 12.437 | 16.007 | 8.926 | 1.934 | -7.746 | -7.649 | -6.458 | 0 | 4.612 | 2.055 |
| Tax Payables
| 0 | 0 | 0 | 2.094 | 0 | 0 | 0 | 2.895 | 7.646 | 0 | 0 | 0 |
| Deferred Revenue
| 2.56 | 4.06 | 5.991 | 8.158 | 8.611 | 10.143 | 7.746 | 7.649 | 6.458 | 0 | 34.488 | 0 |
| Other Current Liabilities
| 1,812.218 | 1,516.095 | 1,466.317 | 1,377.552 | 1,337.426 | 1,221.505 | 1,089.957 | 1,018.253 | 946.949 | 771.358 | 630.7 | 610.421 |
| Total Current Liabilities
| 1,826.962 | 1,533.392 | 1,498 | 1,410.755 | 1,365.234 | 1,244.839 | 1,102.957 | 1,028.678 | 954.931 | 775.339 | 702.4 | 618.816 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 67.335 | 95.664 | 131.431 | 232.599 | 303.08 | 411.589 | 255 | 210 | 0 | 381.109 | 374.991 |
| Deferred Revenue Non-Current
| 0 | 2.945 | 5.223 | 5.968 | 7.016 | 240.745 | 331.596 | 182.516 | 162.144 | 0 | -377.009 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 60.313 | 79.982 | 53.44 | 56.379 | 62.335 | 79.993 | 72.484 | 47.856 | 2.765 | 11.2 | 0 |
| Other Non-Current Liabilities
| 8.431 | 4.867 | 5.771 | 7.338 | 4.249 | -303.08 | -411.589 | -255 | -210 | 4.678 | 0.1 | 9.062 |
| Total Non-Current Liabilities
| 8.431 | 135.46 | 186.64 | 198.177 | 300.243 | 303.08 | 411.589 | 255 | 210 | 7.443 | 15.4 | 384.053 |
| Total Liabilities
| 1,835.393 | 1,668.852 | 1,684.64 | 1,608.932 | 1,665.477 | 1,616.266 | 1,578.309 | 1,340.806 | 1,218.924 | 780.796 | 717.8 | 1,002.869 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 97.118 | 96.891 | 96.9 | 97.522 | 97.771 | 0 | 69.331 |
| Common Stock
| 274.084 | 273.761 | 273.629 | 273.519 | 273.485 | 273.233 | 272.822 | 272.221 | 272.171 | 272.171 | 271.3 | 0.059 |
| Retained Earnings
| -201.89 | -139.062 | -97.613 | -34.301 | -48.234 | 2.53 | 4.439 | 8.616 | -3.708 | 34.821 | -35.8 | -23.425 |
| Accumulated Other Comprehensive Income/Loss
| -95.079 | -96.305 | -97.009 | -97.253 | -97.462 | -97.118 | -96.891 | -96.9 | -97.522 | -97.771 | -67.9 | -69.331 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -97.118 | -96.891 | -96.9 | -97.522 | -97.771 | -0 | -138.662 |
| Total Shareholders Equity
| -22.885 | 38.394 | 79.007 | 141.965 | 127.789 | 178.645 | 180.37 | 183.937 | 170.941 | 209.221 | 167.6 | -92.697 |
| Total Equity
| -22.885 | 38.394 | 79.007 | 141.965 | 127.789 | 178.645 | 180.37 | 183.937 | 170.941 | 209.221 | 167.6 | -92.697 |
| Total Liabilities & Shareholders Equity
| 1,812.508 | 1,707.246 | 1,763.647 | 1,750.897 | 1,793.266 | 1,794.911 | 1,779.561 | 1,545.458 | 1,389.865 | 992.782 | 885.4 | 910.172 |