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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 64.905 | 86.593 | 61.32 | 39.429 | 4.151 | 43.956 | 3.889 | 46.537 | 3.801 | 26.972 | 1.774 | 35.605 | 7.77 | 45.764 | 21.476 | 53.61 | 25.25 | 38.453 | 60.917 | 72.881 | 40.341 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.147 | 0.158 | 0.18 | 0.444 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 64.905 | 86.593 | 61.32 | 39.429 | 4.151 | 43.956 | 3.889 | 46.537 | 3.801 | 26.972 | 1.774 | 35.691 | 7.917 | 45.922 | 21.656 | 54.054 | 25.25 | 38.453 | 60.917 | 72.881 | 40.341 |
| Net Receivables
| 20.55 | 25.539 | 40.095 | 30.442 | 26.617 | 12.317 | 10.022 | 9.203 | 19.05 | 13.446 | 4.613 | 7.115 | 4.263 | 6.449 | 5.709 | 6.309 | 2.901 | 5.592 | 1.937 | 3.559 | 1.516 |
| Inventory
| 0 | 1.322 | 1.842 | 5.025 | 5.163 | 3.435 | 4.367 | 3.094 | 1.147 | 1.186 | 1.341 | 0.981 | 0.937 | 0.866 | 0.802 | 0.62 | 0.589 | 0.498 | 0.519 | 0.501 | 0.47 |
| Other Current Assets
| 17.328 | 16.351 | 8.625 | 13.764 | 4.796 | 8.723 | 3.657 | 6.5 | 4.028 | 8.659 | 16.499 | 12.898 | 11.141 | 7.076 | 8.275 | 6.305 | 6.379 | 5.236 | 37.15 | 3.375 | 5.055 |
| Total Current Assets
| 102.783 | 129.805 | 111.882 | 88.66 | 40.727 | 68.431 | 21.935 | 65.334 | 28.026 | 50.263 | 24.227 | 56.599 | 24.111 | 60.155 | 36.262 | 66.844 | 35.119 | 49.779 | 100.523 | 80.316 | 47.382 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,224.604 | 1,230.84 | 1,113.711 | 1,110.801 | 1,113.458 | 1,115.969 | 1,106.579 | 1,119.03 | 1,153.374 | 1,160.875 | 1,147.692 | 1,142.396 | 1,127.102 | 1,053.932 | 927.315 | 879.283 | 799.365 | 703.754 | 608.558 | 606.14 | 579.159 |
| Goodwill
| 363.338 | 363.043 | 239.938 | 239.938 | 239.938 | 239.938 | 239.938 | 239.938 | 239.938 | 0 | 260.504 | 0 | 260.504 | 0 | 235.394 | 0 | 237.113 | 0 | 80.282 | 0 | 79.292 |
| Intangible Assets
| 0 | 40.689 | 321.318 | 122.071 | 402.7 | 203.453 | 463.737 | 223.799 | 463.737 | 479.617 | 219.113 | 478.417 | 217.913 | 478.415 | 210.738 | 401.406 | 205.225 | 265.716 | 167.419 | 238.513 | 157.871 |
| Goodwill and Intangible Assets
| 363.338 | 403.732 | 561.256 | 362.009 | 642.638 | 443.391 | 703.675 | 463.737 | 703.675 | 479.617 | 479.617 | 478.417 | 478.417 | 478.415 | 446.132 | 401.406 | 442.338 | 265.716 | 247.701 | 238.513 | 237.163 |
| Long Term Investments
| 117.805 | 116.689 | 116.599 | 163.318 | 163.12 | 159.955 | 158.646 | 148.461 | 148.129 | 145.891 | 143.375 | 0 | 129.049 | 0 | 115.034 | 0 | 82.659 | 0 | 835.819 | 0 | 0 |
| Tax Assets
| 3.978 | -116.689 | 43.736 | 1,232.872 | 43.642 | 1,319.422 | 1,330.378 | 1,342.829 | 1,377.173 | 1,640.492 | 1,483.934 | 0 | 1,476.47 | 0 | 1,258.413 | 0 | 1,159.044 | 0 | 20.44 | 0 | 0 |
| Other Non-Current Assets
| 0 | 116.689 | -239.938 | -1,232.872 | -239.938 | -1,319.422 | -1,570.316 | -1,342.829 | -1,617.111 | -1,640.492 | -1,627.309 | 132.362 | -1,605.519 | 126.587 | -1,373.447 | 82.158 | -1,241.703 | 19.077 | -856.259 | 22.236 | 17.362 |
| Total Non-Current Assets
| 1,709.725 | 1,751.261 | 1,595.364 | 1,636.128 | 1,722.92 | 1,719.315 | 1,728.962 | 1,731.228 | 1,765.24 | 1,786.383 | 1,627.309 | 1,753.175 | 1,605.519 | 1,658.934 | 1,373.447 | 1,362.847 | 1,241.703 | 988.547 | 856.259 | 866.889 | 833.684 |
| Total Assets
| 1,812.508 | 1,881.066 | 1,707.246 | 1,724.788 | 1,763.647 | 1,787.746 | 1,750.897 | 1,796.562 | 1,793.266 | 1,836.646 | 1,794.911 | 1,809.774 | 1,758.679 | 1,719.089 | 1,524.743 | 1,429.691 | 1,389.865 | 1,038.326 | 990.017 | 947.205 | 881.066 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 80.538 | 136.724 | 56.582 | 105.484 | 62.103 | 110.289 | 52.715 | 96.35 | 10.271 | 12.082 | 11.257 | 10.375 | 13 | 7.517 | 10.425 | 8.465 | 7.982 | 4.01 | 3.981 | 32.598 | 5.338 |
| Short Term Debt
| 0.919 | 0.819 | 0.79 | 0.973 | 12.437 | 16.872 | 16.007 | 1.038 | 8.926 | 1.035 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 4.612 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 2.094 | 0 | 8.611 | 45.496 | 6.917 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,745.505 | 1,657.813 | 1,476.02 | 1,429.731 | 1,423.46 | 1,385.575 | 1,339.939 | 1,273.818 | 1,309.526 | 1,260.746 | 1,226.505 | 1,193.497 | 1,089.957 | 1,106.501 | 1,018.253 | 1,023.384 | 946.949 | 836.616 | 771.358 | 712.343 | 698.982 |
| Total Current Liabilities
| 1,826.962 | 1,795.356 | 1,533.392 | 1,536.188 | 1,498 | 1,512.736 | 1,410.755 | 1,371.206 | 1,337.334 | 1,319.359 | 1,244.839 | 1,203.872 | 1,102.957 | 1,114.018 | 1,028.678 | 1,031.849 | 954.931 | 840.626 | 775.339 | 744.941 | 708.932 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 69.642 | 67.335 | 107.043 | 95.664 | 88.882 | 131.431 | 189.986 | 232.599 | 271.429 | 303.08 | 362.808 | 411.589 | 361.467 | 255 | 200 | 210 | 5 | 0 | 0 | 381.109 |
| Deferred Revenue Non-Current
| 0 | 2.889 | 2.945 | 3.246 | 5.223 | 5.689 | 5.968 | 6.53 | 7.016 | 7.483 | 240.745 | 0 | 352.478 | 0 | 203.231 | 0 | 209.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.588 | 60.313 | 26.552 | 79.982 | 48.8 | 53.44 | 64.765 | 64.749 | 63.984 | 62.335 | 0 | 59.111 | 0 | 51.769 | 0 | 0.5 | 0 | 2.765 | 0 | 0 |
| Other Non-Current Liabilities
| 8.431 | 5.006 | 4.867 | 5.533 | 5.771 | 7.178 | 7.338 | 5.597 | 4.249 | 6.604 | -303.08 | 66.519 | -411.589 | 61.6 | -255 | 9.354 | -210 | 7.776 | 4.678 | 0 | 15.328 |
| Total Non-Current Liabilities
| 8.431 | 81.125 | 135.46 | 142.374 | 186.64 | 150.549 | 198.177 | 266.878 | 308.613 | 349.5 | 303.08 | 429.327 | 411.589 | 423.067 | 255 | 209.354 | 210 | 12.776 | 7.443 | 0 | 396.437 |
| Total Liabilities
| 1,835.393 | 1,876.481 | 1,668.852 | 1,678.562 | 1,684.64 | 1,663.285 | 1,608.932 | 1,638.084 | 1,645.947 | 1,668.859 | 1,616.266 | 1,633.199 | 1,578.309 | 1,537.085 | 1,340.806 | 1,241.203 | 1,218.924 | 853.402 | 780.796 | 744.941 | 1,105.369 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.118 | 97.103 | 96.891 | 97.153 | 96.9 | 96.633 | 97.522 | 0 | 97.771 | 67.744 | 0 |
| Common Stock
| 274.084 | 274.084 | 273.761 | 273.761 | 273.629 | 273.629 | 273.519 | 273.519 | 273.485 | 273.485 | 273.233 | 273.233 | 272.822 | 272.822 | 272.221 | 272.235 | 272.171 | 272.171 | 272.171 | 270.997 | 0 |
| Retained Earnings
| -201.89 | -173.712 | -139.062 | -130.501 | -97.613 | -51.896 | -34.301 | -17.701 | -28.704 | -109.797 | 2.53 | 0.445 | 4.439 | 6.335 | 8.616 | 12.886 | -3.708 | 10.239 | 34.821 | -17.214 | -32.326 |
| Accumulated Other Comprehensive Income/Loss
| -95.079 | -95.787 | -96.305 | -97.034 | -97.009 | -97.272 | -97.253 | -97.34 | -97.462 | 4.099 | -97.118 | -97.103 | -96.891 | -97.153 | -96.9 | -96.633 | -97.522 | -97.486 | -97.771 | -67.744 | -67.854 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.118 | -194.206 | -96.891 | -194.306 | -96.9 | -193.266 | -97.522 | -0 | -97.771 | -135.488 | -124.123 |
| Total Shareholders Equity
| -22.885 | 4.585 | 38.394 | 46.226 | 79.007 | 124.461 | 141.965 | 158.478 | 147.319 | 167.787 | 178.645 | 176.575 | 180.37 | 182.004 | 183.937 | 188.488 | 170.941 | 184.924 | 209.221 | 186.039 | -224.303 |
| Total Equity
| -22.885 | 4.585 | 38.394 | 46.226 | 79.007 | 124.461 | 141.965 | 158.478 | 147.319 | 167.787 | 178.645 | 176.575 | 180.37 | 182.004 | 183.937 | 188.488 | 170.941 | 184.924 | 209.221 | 186.039 | -224.303 |
| Total Liabilities & Shareholders Equity
| 1,812.508 | 1,881.066 | 1,707.246 | 1,724.788 | 1,763.647 | 1,787.746 | 1,750.897 | 1,796.562 | 1,793.266 | 1,836.646 | 1,792.898 | 1,809.774 | 1,758.679 | 1,719.089 | 1,524.743 | 1,429.691 | 1,346.912 | 1,038.326 | 992.782 | 930.98 | 881.066 |