AU Stock MarketDetailed Quotes
REG Regis Healthcare Ltd
- 6.680
- +0.130+1.98%
20min DelayNot Open Nov 29 16:00 AET
2.01BMarket Cap-94084P/E (Static)
6.680High6.500Low426.10KVolume6.550Open6.550Pre Close2.82MTurnover6.89552wk High0.29%Turnover Ratio301.25MShares2.68552wk Low-0.071EPS TTM978.96MFloat Cap6.895Historical HighLossP/E (Static)146.55MShs Float0.644Historical Low-0.071EPS LYR2.75%Amplitude0.14Dividend TTM-87.89P/B1Lot Size2.07%Div YieldTTM
Regis Healthcare Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 41.73%1.18B | 3.83%834.58M | 9.18%803.78M | 0.61%736.2M | -6.61%731.74M | 20.43%783.54M | 3.85%650.62M | 17.39%626.52M | 6.51%533.72M | 501.11M |
| Revenue from customers | 28.61%1B | 9.71%779.32M | 2.52%710.33M | 3.98%692.85M | 4.00%666.3M | 8.96%640.66M | 5.76%587.98M | 18.15%555.97M | 10.08%470.57M | --427.47M |
| Income from government grants | 248.11%35.92M | 217.67%10.32M | -11.16%3.25M | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 221.84%144.63M | -50.18%44.94M | 127.23%90.2M | -39.34%39.7M | -54.20%65.44M | 128.08%142.88M | -11.19%62.65M | 11.71%70.54M | -14.25%63.15M | --73.64M |
| Cash paid | -27.44%-915.14M | -6.99%-718.09M | -8.20%-671.17M | -6.12%-620.29M | -10.80%-584.53M | -10.79%-527.53M | -8.72%-476.13M | -15.84%-437.95M | -7.57%-378.05M | -351.43M |
| Payments to suppliers for goods and services | -27.44%-915.14M | -6.99%-718.09M | -8.20%-671.17M | -6.12%-620.29M | -10.80%-584.53M | -10.79%-527.53M | -8.72%-476.13M | -15.84%-437.95M | -7.57%-378.05M | ---351.43M |
| Direct interest paid | 10.61%-10.05M | -43.43%-11.24M | 14.50%-7.84M | 18.47%-9.17M | 31.85%-11.24M | -7.23%-16.5M | -43.26%-15.39M | -170.37%-10.74M | 29.81%-3.97M | ---5.66M |
| Direct interest received | 464.54%3.98M | 7,733.33%705K | -35.71%9K | -68.89%14K | -78.77%45K | -47.91%212K | -30.07%407K | -28.59%582K | -49.06%815K | --1.6M |
| Direct tax refund paid | -1,082.11%-9.32M | 92.12%-788K | -479.70%-9.99M | 80.37%-1.72M | 55.19%-8.78M | 23.64%-19.6M | 6.17%-25.67M | -44.32%-27.36M | -4.23%-18.96M | ---18.19M |
| Operating cash flow | 139.91%252.3M | -8.39%105.16M | 9.30%114.79M | -17.45%105.03M | -42.20%127.24M | 64.47%220.12M | -11.40%133.84M | 13.10%151.05M | 4.81%133.56M | --127.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,176.50%-136.59M | 113.53%6.58M | -748.47%-48.62M | 119.78%7.5M | 44.79%-37.91M | 72.05%-68.66M | -62.64%-245.67M | 49.33%-151.05M | -187.32%-298.13M | -103.76M |
| Net PPE purchase and sale | -36.05%-62.65M | 5.30%-46.05M | -748.47%-48.62M | 117.47%7.5M | 37.51%-42.91M | 68.38%-68.66M | -43.77%-217.16M | -3.30%-151.05M | -151.59%-146.22M | ---58.12M |
| Net business purchase and sale | ---73.74M | ---- | ---- | ---- | --5M | ---- | ---28.51M | ---- | -232.81%-151.91M | ---45.65M |
| Net investment purchase and sale | -100.39%-205K | --52.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,176.50%-136.59M | 113.53%6.58M | -748.47%-48.62M | 119.78%7.5M | 44.79%-37.91M | 72.05%-68.66M | -62.64%-245.67M | 49.33%-151.05M | -187.32%-298.13M | ---103.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.70%-112.12M | 30.80%-43.17M | 47.78%-62.39M | -28.12%-119.48M | 41.49%-93.25M | -262.44%-159.39M | 2,697.99%98.13M | -102.93%-3.78M | 4,270.40%128.91M | -3.09M |
| Net issuance payments of debt | -140.69%-69.63M | 20.63%-28.93M | 63.68%-36.45M | -41.36%-100.37M | 34.85%-71M | -169.78%-108.97M | 247.05%156.17M | --45M | ---- | ---368.94M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.06%210M | --368.81M |
| Cash dividends paid | -218.61%-41.41M | 46.98%-13M | -35.43%-24.51M | 15.33%-18.1M | 57.60%-21.38M | 13.14%-50.42M | -19.00%-58.05M | 39.85%-48.78M | ---81.09M | ---- |
| Net other financing activities | 13.75%-1.07M | 12.58%-1.24M | -41.17%-1.42M | -14.81%-1.01M | ---878K | ---- | ---- | ---- | ---- | ---2.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.70%-112.12M | 30.80%-43.17M | 47.78%-62.39M | -28.12%-119.48M | 41.49%-93.25M | -262.44%-159.39M | 2,697.99%98.13M | -102.93%-3.78M | 4,270.40%128.91M | ---3.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 946.26%61.32M | 34.31%-7.25M | -170.10%-11.03M | -2,452.50%-4.08M | -102.06%-160K | -63.82%7.77M | -14.95%21.48M | -58.55%25.25M | 51.01%60.92M | --40.34M |
| Current changes in cash | -94.77%3.59M | 1,711.52%68.57M | 154.48%3.79M | -77.04%-6.95M | 50.52%-3.92M | 42.14%-7.93M | -263.17%-13.71M | 89.42%-3.77M | -273.34%-35.67M | --20.58M |
| End cash Position | 5.85%64.91M | 946.26%61.32M | 34.31%-7.25M | -170.10%-11.03M | -2,452.50%-4.08M | -102.06%-160K | -63.82%7.77M | -14.95%21.48M | -58.55%25.25M | --60.92M |
| Free cash from | 260.99%186.57M | -21.86%51.68M | -23.44%66.15M | 3.75%86.39M | -45.02%83.27M | 281.77%151.46M | -2,777,633.33%-83.33M | 100.02%3K | -119.22%-12.66M | --65.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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