Regional Express Holdings Limited (REX.AX)

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0.565 (AUD) • At close July 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	7.689	2.452	5.728	1.172	1.069	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0.457	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Regional Express Holdings Limited

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