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REG Regis Healthcare Ltd

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  • 6.295
  • +0.085+1.37%
20min DelayTrading Jan 10 13:05 AET
1.90BMarket Cap-88.66P/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
(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
(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%1.18B3.83%834.58M9.18%803.78M0.61%736.2M-6.61%731.74M20.43%783.54M3.85%650.62M17.39%626.52M6.51%533.72M501.11M
Revenue from customers 28.61%1B9.71%779.32M2.52%710.33M3.98%692.85M4.00%666.3M8.96%640.66M5.76%587.98M18.15%555.97M10.08%470.57M--427.47M
Income from government grants 248.11%35.92M217.67%10.32M-11.16%3.25M--3.66M------------------------
Other cash income from operating activities 221.84%144.63M-50.18%44.94M127.23%90.2M-39.34%39.7M-54.20%65.44M128.08%142.88M-11.19%62.65M11.71%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%-11.24M14.50%-7.84M18.47%-9.17M31.85%-11.24M-7.23%-16.5M-43.26%-15.39M-170.37%-10.74M29.81%-3.97M---5.66M
Direct interest received 464.54%3.98M7,733.33%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%-9.32M92.12%-788K-479.70%-9.99M80.37%-1.72M55.19%-8.78M23.64%-19.6M6.17%-25.67M-44.32%-27.36M-4.23%-18.96M---18.19M
Operating cash flow 139.91%252.3M-8.39%105.16M9.30%114.79M-17.45%105.03M-42.20%127.24M64.47%220.12M-11.40%133.84M13.10%151.05M4.81%133.56M--127.43M
Investing cash flow
Cash flow from continuing investing activities -2,176.50%-136.59M113.53%6.58M-748.47%-48.62M119.78%7.5M44.79%-37.91M72.05%-68.66M-62.64%-245.67M49.33%-151.05M-187.32%-298.13M-103.76M
Net PPE purchase and sale -36.05%-62.65M5.30%-46.05M-748.47%-48.62M117.47%7.5M37.51%-42.91M68.38%-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%-136.59M113.53%6.58M-748.47%-48.62M119.78%7.5M44.79%-37.91M72.05%-68.66M-62.64%-245.67M49.33%-151.05M-187.32%-298.13M---103.76M
Financing cash flow
Cash flow from continuing financing activities -159.70%-112.12M30.80%-43.17M47.78%-62.39M-28.12%-119.48M41.49%-93.25M-262.44%-159.39M2,697.99%98.13M-102.93%-3.78M4,270.40%128.91M-3.09M
Net issuance payments of debt -140.69%-69.63M20.63%-28.93M63.68%-36.45M-41.36%-100.37M34.85%-71M-169.78%-108.97M247.05%156.17M--45M-------368.94M
Net common stock issuance ---------------------------------43.06%210M--368.81M
Cash dividends paid -218.61%-41.41M46.98%-13M-35.43%-24.51M15.33%-18.1M57.60%-21.38M13.14%-50.42M-19.00%-58.05M39.85%-48.78M---81.09M----
Net other financing activities 13.75%-1.07M12.58%-1.24M-41.17%-1.42M-14.81%-1.01M---878K-------------------2.96M
Cash from discontinued financing activities
Financing cash flow -159.70%-112.12M30.80%-43.17M47.78%-62.39M-28.12%-119.48M41.49%-93.25M-262.44%-159.39M2,697.99%98.13M-102.93%-3.78M4,270.40%128.91M---3.09M
Net cash flow
Beginning cash position 946.26%61.32M34.31%-7.25M-170.10%-11.03M-2,452.50%-4.08M-102.06%-160K-63.82%7.77M-14.95%21.48M-58.55%25.25M51.01%60.92M--40.34M
Current changes in cash -94.77%3.59M1,711.52%68.57M154.48%3.79M-77.04%-6.95M50.52%-3.92M42.14%-7.93M-263.17%-13.71M89.42%-3.77M-273.34%-35.67M--20.58M
End cash Position 5.85%64.91M946.26%61.32M34.31%-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%66.15M3.75%86.39M-45.02%83.27M281.77%151.46M-2,777,633.33%-83.33M100.02%3K-119.22%-12.66M--65.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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