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REG Regis Healthcare Limited

3.78
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 1.39B1.52B1.76B1.79B1.79B1.75B1.72B1.66B
Total Current Assets 35.12M36.26M24.11M22.21M28.03M21.94M40.73M111.88M
Cash and Equivalents 25.25M21.48M7.77M03.8M3.89M4.15M61.32M
Total Non-Current Assets 170.94M183.94M180.37M178.65M127.79M141.97M79.01M38.39M
Total Liabilities 1.22B1.34B1.58B1.61B1.67B1.61B1.64B1.63B
Total Current Liabilities 954.93M1.03B1.1B1.24B1.37B1.41B1.5B1.53B
Total Non-Current Liabilities 473.99M567.13M886.94M674.51M532.84M329.61M238.66M159.06M
Total Equity 170.94M183.94M180.37M178.65M127.79M141.97M79.01M38.39M
Common Equity 272.17M272.22M272.82M273.23M273.49M273.52M273.63M273.76M
Retained Earnings -3.71M8.62M4.44M2.53M-48.23M-34.3M-97.61M-139.06M

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