Regional Express Holdings Limited (REX.AX) - Quarterly Balance Statement

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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.

	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.584	13.683	61.33	42.224	30.767	30.112	9.404	11.198	9.816	21.727	17.619	24.019	17.984	26.257	16.453	26.821	17.755	23.36	22.055	21.967	25.585	44.155	35.211	43.272	19.032	10.326	15.469	15.14	18.617	23.583
Short Term Investments Numbers are in millions	0	35.569	0	1.926	0	2.051	0	2.048	0	1.968	0	1.946	0	0	0	1.105	0	0	0	0.156	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0
Cash and Short Term Investments Numbers are in millions	54.584	49.252	61.33	42.224	30.767	30.112	9.404	11.198	9.816	23.695	17.619	25.965	17.984	26.257	16.453	26.821	17.755	23.36	22.055	22.123	25.595	44.165	35.221	43.282	19.042	10.336	15.479	15.14	18.617	23.583
Net Receivables Numbers are in millions	40.201	22.498	34.977	31.78	46.025	21.409	29.134	13.17	15.001	8.548	11.969	7.473	10.351	6.273	9.682	5.206	9.153	7.316	11.833	9.484	21.545	14.658	14.483	10.327	8.441	6.873	6.557	14.49	11.478	7.14
Inventory Numbers are in millions	24.913	24.73	9.789	9.468	11.985	11.59	12.869	8.41	14.697	13.439	12.546	11.778	24.832	12.793	23.83	22.964	22.545	20.17	19.643	19.372	18.965	13.218	13.046	11.946	10.379	7.744	7.488	6.719	6.744	4.141
Other Current Assets Numbers are in millions	3.892	17.165	14.025	19.987	7.994	13.09	0.089	5.223	0.196	6.518	0.159	4.608	0	4.672	1.462	5.525	0	4.522	0	7.646	0	3.994	0	2.892	1.562	3.198	1.751	1.969	0.924	1.41
Total Current Assets Numbers are in millions	123.59	113.645	120.121	103.459	96.771	76.201	51.496	38.001	39.71	52.2	42.293	49.824	53.167	49.995	51.427	60.516	49.453	55.368	53.531	58.625	66.105	76.035	62.75	68.447	39.424	30.787	31.275	38.318	37.763	36.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.42	416.118	432.683	339.757	298.053	287.548	185.935	173.7	216.947	203.278	202.011	204.805	205.456	203.584	206.362	201.518	205.017	209.694	209.872	214.54	179.516	168.67	173.277	176.676	185.732	174.826	126.369	115.406	110.705	45.608
Goodwill Numbers are in millions	0	0	0	0	0	0.791	0	0.181	0.785	0.518	0	0.518	0.518	0.518	0	0.518	0	7.133	0	7.133	0	7.19	0	7.19	7.19	7.19	7.19	7.19	0	0.576
Intangible Assets Numbers are in millions	0.815	0.875	0.953	0.906	0.714	0.791	0.246	0.181	0.785	0.213	0.772	0.306	0.369	0.335	0.976	0.508	1.132	0.76	7.975	0.98	8.361	1.121	8.304	0.209	0.285	0.109	0.137	0.173	7.386	0.217
Goodwill and Intangible Assets Numbers are in millions	0.815	0.875	0.953	0.906	0.714	0.791	0.246	0.181	0.785	0.731	0.772	0.824	0.887	0.853	0.976	1.026	1.132	7.893	7.975	8.113	8.361	8.311	8.304	7.399	7.475	7.299	7.327	7.363	7.386	0.793
Long Term Investments Numbers are in millions	72.555	88.274	57.988	27.442	20.223	23.214	7.085	7.123	5.941	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	1.028	0.011	0.011	0.011	14.299
Tax Assets Numbers are in millions	34.598	60.458	24.608	34.751	21.257	21.781	19.906	23.713	1.114	7.511	0	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	3.017	3.285	1.608	3.326
Other Non-Current Assets Numbers are in millions	14.183	2.318	1.822	2.235	3.641	8.658	9.515	11.303	9.68	-7.511	19.774	-1.585	6.473	-204.446	6.623	-202.553	8.007	-217.597	7.575	-222.663	7.47	7.002	-181.592	7.038	6.927	3.932	2.742	0	0	0
Total Non-Current Assets Numbers are in millions	613.571	568.043	518.054	405.091	343.888	341.992	222.687	216.02	234.467	204.018	222.566	205.638	212.825	204.446	213.97	202.553	214.165	217.597	225.432	222.663	195.358	183.994	181.592	191.124	200.145	187.996	139.466	126.065	119.71	64.026
Total Assets Numbers are in millions	737.161	681.688	638.175	508.55	440.659	418.193	274.183	254.021	274.177	272.849	264.859	275.211	265.992	272.808	265.397	270.517	263.618	280.931	278.963	289.225	261.463	260.029	252.191	259.571	239.569	218.783	170.741	164.383	157.473	100.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.095	75.176	80.412	52.704	39.223	26.792	21.645	19.483	23.906	10.095	22.472	9.537	19.579	8.919	17.928	15.461	21.128	13.785	22.548	13.146	24.786	13.595	20.812	11.833	13.738	12.341	9.537	9.696	8.827	3.705
Short Term Debt Numbers are in millions	18.119	28.534	26.128	31.609	25.322	18.384	20.292	14.35	4.928	3.852	3.684	7.509	7.27	7.075	6.86	6.777	9.495	9.2	8.924	8.648	2.341	2.235	0	2.042	1.858	12.466	1.657	2.49	2.928	14.306
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	7.689	0.843	2.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61.1	61.883	58.382	45.029	25.986	30.279	10.713	16.027	20.735	24.502	0	24.693	0	22.698	0	19.341	0	18.208	0	18.954	0	19.457	0	19.226	20.456	16.432	16.202	17.801	16.054	11.741
Other Current Liabilities Numbers are in millions	40.18	15.959	15.205	14.277	13.399	12.641	11.998	22.061	9.39	22.513	30.003	23.128	28.228	17.825	24.223	16.933	26.436	14.76	19.158	20.054	23.872	17.569	27.501	21.743	14.451	0.494	15.211	17.695	22.61	0.283
Total Current Liabilities Numbers are in millions	207.494	181.552	180.127	143.619	103.93	88.096	64.648	71.921	58.959	60.962	56.159	64.867	55.077	56.517	49.011	58.512	57.059	55.953	50.63	60.802	50.999	52.856	48.313	54.844	50.503	41.733	42.607	47.682	50.419	30.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	368.761	223.172	219.837	125.154	111.457	72.733	10.454	1.988	5.808	4.22	6.191	8.072	12.864	11.591	20.131	14.805	21.411	17.74	30.906	20.416	21.676	22.864	24.016	25.1	27.142	26	0	1.657	3.193	0
Deferred Revenue Non-Current Numbers are in millions	0	74.222	0	60.954	0	61.609	0	0.341	0	-1.394	0	0	0	9.667	0	13.998	0	14.947	0	19.138	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	29.015	0	12.966	0	3.246	0	1.176	0	5.614	0	0	0	1.924	0	0.807	0	2.793	0	1.278	0	0.789	0	0.897	0.647	0	2.272	2.016	0	0
Other Non-Current Liabilities Numbers are in millions	4.521	12.273	105.593	13.708	81.181	18.101	14.179	4.937	5.865	-4.22	1.898	-8.072	2.841	-11.591	2.922	-14.805	1.736	-17.74	4.926	-20.416	3.747	2.579	-24.016	2.031	0.51	0.427	0.453	0.375	1.393	1.469
Total Non-Current Liabilities Numbers are in millions	373.282	338.682	325.43	212.782	192.638	155.689	24.633	8.442	11.673	4.22	8.089	8.072	15.705	11.591	23.053	14.805	23.147	17.74	35.832	20.416	25.423	26.232	24.016	28.028	28.299	26.427	2.725	4.048	4.586	1.469
Total Liabilities Numbers are in millions	580.776	520.234	505.557	356.401	296.568	243.785	89.281	80.363	70.632	67.43	64.248	75.727	70.782	76.363	72.064	84.409	80.206	86.09	86.462	100.124	76.422	79.088	76.509	82.872	78.802	68.16	45.332	51.73	55.005	31.504
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0.763	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.028	75.619	75.619	73.689	73.689	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	72.024	71.959	71.959	71.959	74.659	74.659	75.037	78.608	82.446	69.546
Retained Earnings Numbers are in millions	65.38	67.022	36.165	52.66	62.143	98.801	112.583	102.66	128.907	132.755	129.431	128.111	124.616	126.26	120.775	113.64	112.753	124.142	121.415	117.47	113.367	108.155	104.765	103.96	86.269	75.998	51.371	35.807	19.45	1.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.133	3.911	20.834	25.8	8.259	3.583	0.295	-1.026	2.614	2.23	0.319	3.195	0.826	-0.249	2.227	2.034	0.121	0.265	0.526	2.379	0.42	0.827	0	0.78	-0.161	-0.034	-0.999	-1.762	0.572	-2.323
Other Total Stockholders Equity Numbers are in millions	-0.156	14.902	0	0	0	0	0	0	0	-1.59	-1.163	-3.846	-2.256	-1.839	-1.693	-1.59	-1.486	-1.59	-1.464	-2.772	-0.77	-0.763	-1.042	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	156.385	161.454	132.618	152.149	144.091	174.408	184.902	173.658	203.545	205.419	200.611	199.484	195.21	196.445	193.333	186.108	183.412	194.841	192.501	189.101	185.041	180.941	175.682	176.699	160.767	150.623	125.409	112.653	102.468	68.796
Total Equity Numbers are in millions	156.385	161.454	132.618	152.149	144.091	174.408	184.902	173.658	203.545	205.419	200.611	199.484	195.21	196.445	193.333	186.108	183.412	194.841	192.501	189.101	185.041	180.941	175.682	176.699	160.767	150.623	125.409	112.653	102.468	68.796
Total Liabilities & Shareholders Equity Numbers are in millions	737.161	681.688	638.175	508.55	440.659	418.193	274.183	254.021	274.177	278.463	264.859	275.211	265.992	272.808	265.397	271.867	263.618	280.931	278.963	289.225	261.463	260.029	0	259.571	239.569	218.783	170.741	164.383	157.473	100.3

Regional Express Holdings Limited

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