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REG Regis Healthcare Ltd

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  • 6.680
  • +0.130+1.98%
20min DelayNot Open Nov 29 16:00 AET
2.01BMarket Cap-94084P/E (Static)

Regis Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.85%64.91M
5.85%64.91M
1,377.23%61.32M
1,377.23%61.32M
6.74%4.15M
6.74%4.15M
2.32%3.89M
2.32%3.89M
--3.8M
--3.8M
-Cash and cash equivalents
5.85%64.91M
5.85%64.91M
1,377.23%61.32M
1,377.23%61.32M
6.74%4.15M
6.74%4.15M
2.32%3.89M
2.32%3.89M
--3.8M
--3.8M
Receivables
-57.52%16.97M
-57.52%16.97M
123.09%39.96M
123.09%39.96M
97.12%17.91M
97.12%17.91M
-6.78%9.09M
-6.78%9.09M
-7.03%9.75M
-7.03%9.75M
-Accounts receivable
-3.34%16.53M
-3.34%16.53M
42.68%17.1M
42.68%17.1M
44.59%11.98M
44.59%11.98M
29.16%8.29M
29.16%8.29M
23.76%6.42M
23.76%6.42M
-Other receivables
-88.95%2.72M
-88.95%2.72M
242.99%24.65M
242.99%24.65M
363.08%7.19M
363.08%7.19M
-59.59%1.55M
-59.59%1.55M
-34.58%3.84M
-34.58%3.84M
-Recievables adjustments allowances
-27.02%-2.28M
-27.02%-2.28M
-42.35%-1.8M
-42.35%-1.8M
-67.24%-1.26M
-67.24%-1.26M
-47.55%-754K
-47.55%-754K
10.66%-511K
10.66%-511K
Inventory
----
----
-64.32%1.84M
-64.32%1.84M
18.23%5.16M
18.23%5.16M
280.73%4.37M
280.73%4.37M
-14.47%1.15M
-14.47%1.15M
Prepaid assets
29.25%7.41M
29.25%7.41M
19.47%5.73M
19.47%5.73M
31.15%4.8M
31.15%4.8M
27.24%3.66M
27.24%3.66M
-9.48%2.87M
-9.48%2.87M
Current deferred assets
2,455.71%3.58M
2,455.71%3.58M
-98.05%140K
-98.05%140K
--7.19M
--7.19M
----
----
29.42%8.32M
29.42%8.32M
Holding assets for sale
242.73%9.92M
242.73%9.92M
--2.9M
--2.9M
----
----
----
----
--1.15M
--1.15M
Other current assets
----
----
----
----
62.50%1.52M
62.50%1.52M
-4.59%936K
-4.59%936K
25.13%981K
25.13%981K
Total current assets
-8.13%102.78M
-8.13%102.78M
174.71%111.88M
174.71%111.88M
85.67%40.73M
85.67%40.73M
-21.73%21.94M
-21.73%21.94M
26.16%28.03M
26.16%28.03M
Non current assets
Net PPE
9.96%1.22B
9.96%1.22B
0.02%1.11B
0.02%1.11B
0.62%1.11B
0.62%1.11B
-4.06%1.11B
-4.06%1.11B
0.50%1.15B
0.50%1.15B
-Gross PPE
9.95%1.68B
9.95%1.68B
2.39%1.52B
2.39%1.52B
3.00%1.49B
3.00%1.49B
-0.31%1.45B
-0.31%1.45B
3.55%1.45B
3.55%1.45B
-Accumulated depreciation
-9.95%-452.08M
-9.95%-452.08M
-9.39%-411.18M
-9.39%-411.18M
-10.76%-375.87M
-10.76%-375.87M
-14.26%-339.34M
-14.26%-339.34M
-17.42%-296.98M
-17.42%-296.98M
Investments and advances
1.03%117.81M
1.03%117.81M
-28.52%116.6M
-28.52%116.6M
2.82%163.12M
2.82%163.12M
7.10%158.65M
7.10%158.65M
3.32%148.13M
3.32%148.13M
-Other investment
1.03%117.81M
1.03%117.81M
-28.52%116.6M
-28.52%116.6M
2.82%163.12M
2.82%163.12M
7.10%158.65M
7.10%158.65M
3.32%148.13M
3.32%148.13M
Goodwill and other intangible assets
13.08%363.34M
13.08%363.34M
-20.21%321.32M
-20.21%321.32M
-13.16%402.7M
-13.16%402.7M
0.00%463.74M
0.00%463.74M
-3.31%463.74M
-3.31%463.74M
-Goodwill
51.43%363.34M
51.43%363.34M
0.00%239.94M
0.00%239.94M
0.00%239.94M
0.00%239.94M
0.00%239.94M
0.00%239.94M
-7.89%239.94M
-7.89%239.94M
-Other intangible assets
----
----
-50.00%81.38M
-50.00%81.38M
-27.27%162.76M
-27.27%162.76M
0.00%223.8M
0.00%223.8M
2.14%223.8M
2.14%223.8M
Non current deferred assets
--3.98M
--3.98M
----
----
----
----
----
----
----
----
Total non current assets
10.19%1.71B
10.19%1.71B
-7.60%1.55B
-7.60%1.55B
-2.87%1.68B
-2.87%1.68B
-2.06%1.73B
-2.06%1.73B
-0.31%1.77B
-0.31%1.77B
Total assets
8.96%1.81B
8.96%1.81B
-3.28%1.66B
-3.28%1.66B
-1.76%1.72B
-1.76%1.72B
-2.36%1.75B
-2.36%1.75B
0.02%1.79B
0.02%1.79B
Liabilities
Current liabilities
Current debt and capital lease obligation
16.33%919K
16.33%919K
-93.65%790K
-93.65%790K
-22.30%12.44M
-22.30%12.44M
79.33%16.01M
79.33%16.01M
361.53%8.93M
361.53%8.93M
-Current debt
----
----
----
----
-23.61%11.4M
-23.61%11.4M
89.22%14.92M
89.22%14.92M
307.70%7.89M
307.70%7.89M
-Current capital lease obligation
16.33%919K
16.33%919K
-24.04%790K
-24.04%790K
-4.32%1.04M
-4.32%1.04M
4.42%1.09M
4.42%1.09M
--1.04M
--1.04M
Payables
42.34%80.54M
42.34%80.54M
-8.89%56.58M
-8.89%56.58M
17.81%62.1M
17.81%62.1M
2.28%52.72M
2.28%52.72M
-7.28%51.54M
-7.28%51.54M
-accounts payable
-9.50%11.27M
-9.50%11.27M
-6.10%12.45M
-6.10%12.45M
46.66%13.26M
46.66%13.26M
-12.00%9.04M
-12.00%9.04M
-8.76%10.27M
-8.76%10.27M
-Other payable
56.96%69.27M
56.96%69.27M
-9.65%44.14M
-9.65%44.14M
11.84%48.85M
11.84%48.85M
5.84%43.68M
5.84%43.68M
-6.90%41.27M
-6.90%41.27M
Current provisions
--16.25M
--16.25M
----
----
----
----
--38.34M
--38.34M
----
----
Pension and other retirement benefit plans
16.55%101.2M
16.55%101.2M
18.60%86.83M
18.60%86.83M
-0.72%73.22M
-0.72%73.22M
7.23%73.75M
7.23%73.75M
14.31%68.77M
14.31%68.77M
Current deferred liabilities
----
----
-0.53%37.7M
-0.53%37.7M
1,709.93%37.9M
1,709.93%37.9M
--2.09M
--2.09M
----
----
Other current liabilities
20.46%1.63B
20.46%1.63B
2.98%1.35B
2.98%1.35B
6.88%1.31B
6.88%1.31B
1.64%1.23B
1.64%1.23B
7.37%1.21B
7.37%1.21B
Current liabilities
19.15%1.83B
19.15%1.83B
2.36%1.53B
2.36%1.53B
6.18%1.5B
6.18%1.5B
5.49%1.41B
5.49%1.41B
7.60%1.34B
7.60%1.34B
Non current liabilities
Long term debt and capital lease obligation
-95.84%2.92M
-95.84%2.92M
-30.34%70.28M
-30.34%70.28M
-26.57%100.89M
-26.57%100.89M
-42.66%137.4M
-42.66%137.4M
-20.94%239.62M
-20.94%239.62M
-Long term debt
----
----
-29.61%67.34M
-29.61%67.34M
-27.21%95.66M
-27.21%95.66M
-43.49%131.43M
-43.49%131.43M
-23.25%232.6M
-23.25%232.6M
-Long term capital lease obligation
-0.71%2.92M
-0.71%2.92M
-43.61%2.95M
-43.61%2.95M
-12.48%5.22M
-12.48%5.22M
-14.94%5.97M
-14.94%5.97M
--7.02M
--7.02M
Employee benefits
13.15%5.51M
13.15%5.51M
-15.66%4.87M
-15.66%4.87M
-21.35%5.77M
-21.35%5.77M
72.70%7.34M
72.70%7.34M
-29.32%4.25M
-29.32%4.25M
Non current deferred liabilities
----
----
-54.38%16.58M
-54.38%16.58M
-32.00%36.34M
-32.00%36.34M
-17.47%53.44M
-17.47%53.44M
3.87%64.75M
3.87%64.75M
Total non current liabilities
-90.81%8.43M
-90.81%8.43M
-35.86%91.72M
-35.86%91.72M
-27.84%143M
-27.84%143M
-35.78%198.18M
-35.78%198.18M
-16.91%308.61M
-16.91%308.61M
Total liabilities
12.94%1.84B
12.94%1.84B
-0.97%1.63B
-0.97%1.63B
1.99%1.64B
1.99%1.64B
-2.25%1.61B
-2.25%1.61B
1.96%1.65B
1.96%1.65B
Shareholders'equity
Share capital
0.12%274.08M
0.12%274.08M
0.05%273.76M
0.05%273.76M
0.04%273.63M
0.04%273.63M
0.01%273.52M
0.01%273.52M
0.09%273.49M
0.09%273.49M
-common stock
0.12%274.08M
0.12%274.08M
0.05%273.76M
0.05%273.76M
0.04%273.63M
0.04%273.63M
0.01%273.52M
0.01%273.52M
0.09%273.49M
0.09%273.49M
Retained earnings
-45.18%-201.89M
-45.18%-201.89M
-42.46%-139.06M
-42.46%-139.06M
-184.58%-97.61M
-184.58%-97.61M
-19.50%-34.3M
-19.50%-34.3M
-1,234.55%-28.7M
-1,234.55%-28.7M
Gains losses not affecting retained earnings
1.27%-95.08M
1.27%-95.08M
0.73%-96.31M
0.73%-96.31M
0.25%-97.01M
0.25%-97.01M
0.21%-97.25M
0.21%-97.25M
-0.35%-97.46M
-0.35%-97.46M
Total stockholders'equity
-159.61%-22.89M
-159.61%-22.89M
-51.40%38.39M
-51.40%38.39M
-44.35%79.01M
-44.35%79.01M
-3.63%141.97M
-3.63%141.97M
-17.54%147.32M
-17.54%147.32M
Total equity
-159.61%-22.89M
-159.61%-22.89M
-51.40%38.39M
-51.40%38.39M
-44.35%79.01M
-44.35%79.01M
-3.63%141.97M
-3.63%141.97M
-17.54%147.32M
-17.54%147.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.85%64.91M5.85%64.91M1,377.23%61.32M1,377.23%61.32M6.74%4.15M6.74%4.15M2.32%3.89M2.32%3.89M--3.8M--3.8M
-Cash and cash equivalents 5.85%64.91M5.85%64.91M1,377.23%61.32M1,377.23%61.32M6.74%4.15M6.74%4.15M2.32%3.89M2.32%3.89M--3.8M--3.8M
Receivables -57.52%16.97M-57.52%16.97M123.09%39.96M123.09%39.96M97.12%17.91M97.12%17.91M-6.78%9.09M-6.78%9.09M-7.03%9.75M-7.03%9.75M
-Accounts receivable -3.34%16.53M-3.34%16.53M42.68%17.1M42.68%17.1M44.59%11.98M44.59%11.98M29.16%8.29M29.16%8.29M23.76%6.42M23.76%6.42M
-Other receivables -88.95%2.72M-88.95%2.72M242.99%24.65M242.99%24.65M363.08%7.19M363.08%7.19M-59.59%1.55M-59.59%1.55M-34.58%3.84M-34.58%3.84M
-Recievables adjustments allowances -27.02%-2.28M-27.02%-2.28M-42.35%-1.8M-42.35%-1.8M-67.24%-1.26M-67.24%-1.26M-47.55%-754K-47.55%-754K10.66%-511K10.66%-511K
Inventory ---------64.32%1.84M-64.32%1.84M18.23%5.16M18.23%5.16M280.73%4.37M280.73%4.37M-14.47%1.15M-14.47%1.15M
Prepaid assets 29.25%7.41M29.25%7.41M19.47%5.73M19.47%5.73M31.15%4.8M31.15%4.8M27.24%3.66M27.24%3.66M-9.48%2.87M-9.48%2.87M
Current deferred assets 2,455.71%3.58M2,455.71%3.58M-98.05%140K-98.05%140K--7.19M--7.19M--------29.42%8.32M29.42%8.32M
Holding assets for sale 242.73%9.92M242.73%9.92M--2.9M--2.9M------------------1.15M--1.15M
Other current assets ----------------62.50%1.52M62.50%1.52M-4.59%936K-4.59%936K25.13%981K25.13%981K
Total current assets -8.13%102.78M-8.13%102.78M174.71%111.88M174.71%111.88M85.67%40.73M85.67%40.73M-21.73%21.94M-21.73%21.94M26.16%28.03M26.16%28.03M
Non current assets
Net PPE 9.96%1.22B9.96%1.22B0.02%1.11B0.02%1.11B0.62%1.11B0.62%1.11B-4.06%1.11B-4.06%1.11B0.50%1.15B0.50%1.15B
-Gross PPE 9.95%1.68B9.95%1.68B2.39%1.52B2.39%1.52B3.00%1.49B3.00%1.49B-0.31%1.45B-0.31%1.45B3.55%1.45B3.55%1.45B
-Accumulated depreciation -9.95%-452.08M-9.95%-452.08M-9.39%-411.18M-9.39%-411.18M-10.76%-375.87M-10.76%-375.87M-14.26%-339.34M-14.26%-339.34M-17.42%-296.98M-17.42%-296.98M
Investments and advances 1.03%117.81M1.03%117.81M-28.52%116.6M-28.52%116.6M2.82%163.12M2.82%163.12M7.10%158.65M7.10%158.65M3.32%148.13M3.32%148.13M
-Other investment 1.03%117.81M1.03%117.81M-28.52%116.6M-28.52%116.6M2.82%163.12M2.82%163.12M7.10%158.65M7.10%158.65M3.32%148.13M3.32%148.13M
Goodwill and other intangible assets 13.08%363.34M13.08%363.34M-20.21%321.32M-20.21%321.32M-13.16%402.7M-13.16%402.7M0.00%463.74M0.00%463.74M-3.31%463.74M-3.31%463.74M
-Goodwill 51.43%363.34M51.43%363.34M0.00%239.94M0.00%239.94M0.00%239.94M0.00%239.94M0.00%239.94M0.00%239.94M-7.89%239.94M-7.89%239.94M
-Other intangible assets ---------50.00%81.38M-50.00%81.38M-27.27%162.76M-27.27%162.76M0.00%223.8M0.00%223.8M2.14%223.8M2.14%223.8M
Non current deferred assets --3.98M--3.98M--------------------------------
Total non current assets 10.19%1.71B10.19%1.71B-7.60%1.55B-7.60%1.55B-2.87%1.68B-2.87%1.68B-2.06%1.73B-2.06%1.73B-0.31%1.77B-0.31%1.77B
Total assets 8.96%1.81B8.96%1.81B-3.28%1.66B-3.28%1.66B-1.76%1.72B-1.76%1.72B-2.36%1.75B-2.36%1.75B0.02%1.79B0.02%1.79B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.33%919K16.33%919K-93.65%790K-93.65%790K-22.30%12.44M-22.30%12.44M79.33%16.01M79.33%16.01M361.53%8.93M361.53%8.93M
-Current debt -----------------23.61%11.4M-23.61%11.4M89.22%14.92M89.22%14.92M307.70%7.89M307.70%7.89M
-Current capital lease obligation 16.33%919K16.33%919K-24.04%790K-24.04%790K-4.32%1.04M-4.32%1.04M4.42%1.09M4.42%1.09M--1.04M--1.04M
Payables 42.34%80.54M42.34%80.54M-8.89%56.58M-8.89%56.58M17.81%62.1M17.81%62.1M2.28%52.72M2.28%52.72M-7.28%51.54M-7.28%51.54M
-accounts payable -9.50%11.27M-9.50%11.27M-6.10%12.45M-6.10%12.45M46.66%13.26M46.66%13.26M-12.00%9.04M-12.00%9.04M-8.76%10.27M-8.76%10.27M
-Other payable 56.96%69.27M56.96%69.27M-9.65%44.14M-9.65%44.14M11.84%48.85M11.84%48.85M5.84%43.68M5.84%43.68M-6.90%41.27M-6.90%41.27M
Current provisions --16.25M--16.25M------------------38.34M--38.34M--------
Pension and other retirement benefit plans 16.55%101.2M16.55%101.2M18.60%86.83M18.60%86.83M-0.72%73.22M-0.72%73.22M7.23%73.75M7.23%73.75M14.31%68.77M14.31%68.77M
Current deferred liabilities ---------0.53%37.7M-0.53%37.7M1,709.93%37.9M1,709.93%37.9M--2.09M--2.09M--------
Other current liabilities 20.46%1.63B20.46%1.63B2.98%1.35B2.98%1.35B6.88%1.31B6.88%1.31B1.64%1.23B1.64%1.23B7.37%1.21B7.37%1.21B
Current liabilities 19.15%1.83B19.15%1.83B2.36%1.53B2.36%1.53B6.18%1.5B6.18%1.5B5.49%1.41B5.49%1.41B7.60%1.34B7.60%1.34B
Non current liabilities
Long term debt and capital lease obligation -95.84%2.92M-95.84%2.92M-30.34%70.28M-30.34%70.28M-26.57%100.89M-26.57%100.89M-42.66%137.4M-42.66%137.4M-20.94%239.62M-20.94%239.62M
-Long term debt ---------29.61%67.34M-29.61%67.34M-27.21%95.66M-27.21%95.66M-43.49%131.43M-43.49%131.43M-23.25%232.6M-23.25%232.6M
-Long term capital lease obligation -0.71%2.92M-0.71%2.92M-43.61%2.95M-43.61%2.95M-12.48%5.22M-12.48%5.22M-14.94%5.97M-14.94%5.97M--7.02M--7.02M
Employee benefits 13.15%5.51M13.15%5.51M-15.66%4.87M-15.66%4.87M-21.35%5.77M-21.35%5.77M72.70%7.34M72.70%7.34M-29.32%4.25M-29.32%4.25M
Non current deferred liabilities ---------54.38%16.58M-54.38%16.58M-32.00%36.34M-32.00%36.34M-17.47%53.44M-17.47%53.44M3.87%64.75M3.87%64.75M
Total non current liabilities -90.81%8.43M-90.81%8.43M-35.86%91.72M-35.86%91.72M-27.84%143M-27.84%143M-35.78%198.18M-35.78%198.18M-16.91%308.61M-16.91%308.61M
Total liabilities 12.94%1.84B12.94%1.84B-0.97%1.63B-0.97%1.63B1.99%1.64B1.99%1.64B-2.25%1.61B-2.25%1.61B1.96%1.65B1.96%1.65B
Shareholders'equity
Share capital 0.12%274.08M0.12%274.08M0.05%273.76M0.05%273.76M0.04%273.63M0.04%273.63M0.01%273.52M0.01%273.52M0.09%273.49M0.09%273.49M
-common stock 0.12%274.08M0.12%274.08M0.05%273.76M0.05%273.76M0.04%273.63M0.04%273.63M0.01%273.52M0.01%273.52M0.09%273.49M0.09%273.49M
Retained earnings -45.18%-201.89M-45.18%-201.89M-42.46%-139.06M-42.46%-139.06M-184.58%-97.61M-184.58%-97.61M-19.50%-34.3M-19.50%-34.3M-1,234.55%-28.7M-1,234.55%-28.7M
Gains losses not affecting retained earnings 1.27%-95.08M1.27%-95.08M0.73%-96.31M0.73%-96.31M0.25%-97.01M0.25%-97.01M0.21%-97.25M0.21%-97.25M-0.35%-97.46M-0.35%-97.46M
Total stockholders'equity -159.61%-22.89M-159.61%-22.89M-51.40%38.39M-51.40%38.39M-44.35%79.01M-44.35%79.01M-3.63%141.97M-3.63%141.97M-17.54%147.32M-17.54%147.32M
Total equity -159.61%-22.89M-159.61%-22.89M-51.40%38.39M-51.40%38.39M-44.35%79.01M-44.35%79.01M-3.63%141.97M-3.63%141.97M-17.54%147.32M-17.54%147.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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