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REX Regional Express Holdings Ltd

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  • 0.600
  • -0.015-2.44%
20min DelayNot Open Jul 10 16:00 AET
68.54MMarket Cap9.23P/E (Static)

Regional Express Holdings 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1.47%58.39M
1.47%58.39M
91.09%57.54M
91.09%57.54M
168.91%30.11M
168.91%30.11M
-48.46%11.2M
-48.46%11.2M
-16.32%21.73M
-16.32%21.73M
-Cash and cash equivalents
16.64%49.25M
16.64%49.25M
40.22%42.22M
40.22%42.22M
168.91%30.11M
168.91%30.11M
-48.46%11.2M
-48.46%11.2M
-16.32%21.73M
-16.32%21.73M
-Accounts receivable
20.88%30.53M
20.88%30.53M
392.15%25.25M
392.15%25.25M
-12.89%5.13M
-12.89%5.13M
-31.34%5.89M
-31.34%5.89M
14.33%8.58M
14.33%8.58M
-Notes receivable
----
----
----
----
8.96%1.68M
8.96%1.68M
-31.49%1.54M
-31.49%1.54M
267.92%2.25M
267.92%2.25M
-Other receivables
----
----
----
----
7.66%12.27M
7.66%12.27M
5.08%11.4M
5.08%11.4M
16.90%10.84M
16.90%10.84M
Current deferred assets
----
----
22.85%11.2M
22.85%11.2M
--9.11M
--9.11M
----
----
----
----
Total current assets
9.85%113.65M
9.85%113.65M
35.77%103.46M
35.77%103.46M
100.52%76.2M
100.52%76.2M
-27.20%38M
-27.20%38M
4.77%52.2M
4.77%52.2M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-6.05%-141.03M
-6.05%-141.03M
Investment properties
743,055.56%66.88M
743,055.56%66.88M
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Long term equity investment
59.80%297.39M
59.80%297.39M
38.53%186.11M
38.53%186.11M
5,668.23%134.34M
5,668.23%134.34M
-44.81%2.33M
-44.81%2.33M
-53.34%4.22M
-53.34%4.22M
-Including:Held to maturity investments
----
----
----
----
19,885.00%7.99M
19,885.00%7.99M
-88.89%40K
-88.89%40K
--360K
--360K
Financial assets
----
----
----
----
--13.28M
--13.28M
----
----
----
----
Non current note receivables
44.33%31.44M
44.33%31.44M
17.53%21.79M
17.53%21.79M
-17.76%18.54M
-17.76%18.54M
1,088.03%22.54M
1,088.03%22.54M
19.68%1.9M
19.68%1.9M
-Goodwill
-3.42%875K
-3.42%875K
14.54%906K
14.54%906K
337.02%791K
337.02%791K
-75.24%181K
-75.24%181K
-11.29%731K
-11.29%731K
Regulatory assets
20.88%30.53M
20.88%30.53M
105.38%25.25M
105.38%25.25M
-6.64%12.3M
-6.64%12.3M
-6.18%13.17M
-6.18%13.17M
38.08%14.04M
38.08%14.04M
Non current deferred assets
18.53%9.65M
18.53%9.65M
-18.01%8.14M
-18.01%8.14M
39.53%9.93M
39.53%9.93M
6.51%7.11M
6.51%7.11M
15.00%6.68M
15.00%6.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.73%28.53M
-9.73%28.53M
71.94%31.61M
71.94%31.61M
28.11%18.38M
28.11%18.38M
272.53%14.35M
272.53%14.35M
-48.70%3.85M
-48.70%3.85M
-Current debt
-35.68%12.14M
-35.68%12.14M
84.46%18.87M
84.46%18.87M
-28.07%10.23M
-28.07%10.23M
269.16%14.22M
269.16%14.22M
9.46%3.85M
9.46%3.85M
-Current capital lease obligation
28.69%16.4M
28.69%16.4M
56.23%12.74M
56.23%12.74M
6,173.85%8.16M
6,173.85%8.16M
--130K
--130K
----
----
-accounts payable
42.64%75.18M
42.64%75.18M
262.88%52.7M
262.88%52.7M
79.57%14.52M
79.57%14.52M
-19.88%8.09M
-19.88%8.09M
5.85%10.1M
5.85%10.1M
-Total tax payable
54.98%309.67M
54.98%309.67M
31.08%199.82M
31.08%199.82M
1,998.03%152.44M
1,998.03%152.44M
12.34%7.27M
12.34%7.27M
-33.02%6.47M
-33.02%6.47M
-Other payable
3.71%2.32M
3.71%2.32M
-74.19%2.24M
-74.19%2.24M
-23.40%8.66M
-23.40%8.66M
40.32%11.3M
40.32%11.3M
-34.81%8.06M
-34.81%8.06M
Current provisions
11.78%15.96M
11.78%15.96M
12.94%14.28M
12.94%14.28M
-12.04%12.64M
-12.04%12.64M
--14.37M
--14.37M
----
----
Current deferred liabilities
37.43%61.88M
37.43%61.88M
48.71%45.03M
48.71%45.03M
27.67%30.28M
27.67%30.28M
-12.01%23.72M
-12.01%23.72M
-11.40%26.95M
-11.40%26.95M
Current liabilities
26.41%181.55M
26.41%181.55M
63.03%143.62M
63.03%143.62M
22.49%88.1M
22.49%88.1M
17.98%71.92M
17.98%71.92M
-7.73%60.96M
-7.73%60.96M
Non current liabilities
-Long term debt
21.77%74.22M
21.77%74.22M
-1.06%60.95M
-1.06%60.95M
2,545.30%61.61M
2,545.30%61.61M
--2.33M
--2.33M
----
----
Non current accrued expenses
22.48%416.12M
22.48%416.12M
18.16%339.76M
18.16%339.76M
65.54%287.55M
65.54%287.55M
-14.55%173.7M
-14.55%173.7M
-0.75%203.28M
-0.75%203.28M
Derivative product liabilities
----
----
-28.25%10.82M
-28.25%10.82M
658.50%15.08M
658.50%15.08M
--1.99M
--1.99M
----
----
Long term provisions
78.32%223.17M
78.32%223.17M
72.07%125.15M
72.07%125.15M
--72.73M
--72.73M
----
----
-47.72%4.22M
-47.72%4.22M
Employee benefits
----
----
----
----
8.96%1.68M
8.96%1.68M
-31.49%1.54M
-31.49%1.54M
267.92%2.25M
267.92%2.25M
Regulatory liabilities
----
----
----
----
0.00%-31K
0.00%-31K
0.00%-31K
0.00%-31K
0.00%-31K
0.00%-31K
Trust preferred securities
743,055.56%66.88M
743,055.56%66.88M
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
-1.19%9.22M
-1.19%9.22M
Total non current liabilities
43.03%491.22M
43.03%491.22M
42.78%343.44M
42.78%343.44M
203.76%240.54M
203.76%240.54M
17.44%79.19M
17.44%79.19M
-10.96%67.43M
-10.96%67.43M
Shareholders'equity
Share capital
2.62%75.62M
2.62%75.62M
2.05%73.69M
2.05%73.69M
1.14%72.21M
1.14%72.21M
0.75%71.4M
0.75%71.4M
1.57%70.86M
1.57%70.86M
-common stock
2.62%75.62M
2.62%75.62M
2.05%73.69M
2.05%73.69M
1.14%72.21M
1.14%72.21M
0.75%71.4M
0.75%71.4M
1.57%70.86M
1.57%70.86M
Gains losses not affecting retained earnings
-27.08%18.81M
-27.08%18.81M
659.94%25.8M
659.94%25.8M
953.02%3.4M
953.02%3.4M
-111.73%-398K
-111.73%-398K
6.20%3.39M
6.20%3.39M
Total equity
31.70%652.67M
31.70%652.67M
19.43%495.58M
19.43%495.58M
64.11%414.95M
64.11%414.95M
-7.33%252.85M
-7.33%252.85M
-0.86%272.85M
-0.86%272.85M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.47%58.39M1.47%58.39M91.09%57.54M91.09%57.54M168.91%30.11M168.91%30.11M-48.46%11.2M-48.46%11.2M-16.32%21.73M-16.32%21.73M
-Cash and cash equivalents 16.64%49.25M16.64%49.25M40.22%42.22M40.22%42.22M168.91%30.11M168.91%30.11M-48.46%11.2M-48.46%11.2M-16.32%21.73M-16.32%21.73M
-Accounts receivable 20.88%30.53M20.88%30.53M392.15%25.25M392.15%25.25M-12.89%5.13M-12.89%5.13M-31.34%5.89M-31.34%5.89M14.33%8.58M14.33%8.58M
-Notes receivable ----------------8.96%1.68M8.96%1.68M-31.49%1.54M-31.49%1.54M267.92%2.25M267.92%2.25M
-Other receivables ----------------7.66%12.27M7.66%12.27M5.08%11.4M5.08%11.4M16.90%10.84M16.90%10.84M
Current deferred assets --------22.85%11.2M22.85%11.2M--9.11M--9.11M----------------
Total current assets 9.85%113.65M9.85%113.65M35.77%103.46M35.77%103.46M100.52%76.2M100.52%76.2M-27.20%38M-27.20%38M4.77%52.2M4.77%52.2M
Non current assets
-Accumulated depreciation ---------------------------------6.05%-141.03M-6.05%-141.03M
Investment properties 743,055.56%66.88M743,055.56%66.88M0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Long term equity investment 59.80%297.39M59.80%297.39M38.53%186.11M38.53%186.11M5,668.23%134.34M5,668.23%134.34M-44.81%2.33M-44.81%2.33M-53.34%4.22M-53.34%4.22M
-Including:Held to maturity investments ----------------19,885.00%7.99M19,885.00%7.99M-88.89%40K-88.89%40K--360K--360K
Financial assets ------------------13.28M--13.28M----------------
Non current note receivables 44.33%31.44M44.33%31.44M17.53%21.79M17.53%21.79M-17.76%18.54M-17.76%18.54M1,088.03%22.54M1,088.03%22.54M19.68%1.9M19.68%1.9M
-Goodwill -3.42%875K-3.42%875K14.54%906K14.54%906K337.02%791K337.02%791K-75.24%181K-75.24%181K-11.29%731K-11.29%731K
Regulatory assets 20.88%30.53M20.88%30.53M105.38%25.25M105.38%25.25M-6.64%12.3M-6.64%12.3M-6.18%13.17M-6.18%13.17M38.08%14.04M38.08%14.04M
Non current deferred assets 18.53%9.65M18.53%9.65M-18.01%8.14M-18.01%8.14M39.53%9.93M39.53%9.93M6.51%7.11M6.51%7.11M15.00%6.68M15.00%6.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.73%28.53M-9.73%28.53M71.94%31.61M71.94%31.61M28.11%18.38M28.11%18.38M272.53%14.35M272.53%14.35M-48.70%3.85M-48.70%3.85M
-Current debt -35.68%12.14M-35.68%12.14M84.46%18.87M84.46%18.87M-28.07%10.23M-28.07%10.23M269.16%14.22M269.16%14.22M9.46%3.85M9.46%3.85M
-Current capital lease obligation 28.69%16.4M28.69%16.4M56.23%12.74M56.23%12.74M6,173.85%8.16M6,173.85%8.16M--130K--130K--------
-accounts payable 42.64%75.18M42.64%75.18M262.88%52.7M262.88%52.7M79.57%14.52M79.57%14.52M-19.88%8.09M-19.88%8.09M5.85%10.1M5.85%10.1M
-Total tax payable 54.98%309.67M54.98%309.67M31.08%199.82M31.08%199.82M1,998.03%152.44M1,998.03%152.44M12.34%7.27M12.34%7.27M-33.02%6.47M-33.02%6.47M
-Other payable 3.71%2.32M3.71%2.32M-74.19%2.24M-74.19%2.24M-23.40%8.66M-23.40%8.66M40.32%11.3M40.32%11.3M-34.81%8.06M-34.81%8.06M
Current provisions 11.78%15.96M11.78%15.96M12.94%14.28M12.94%14.28M-12.04%12.64M-12.04%12.64M--14.37M--14.37M--------
Current deferred liabilities 37.43%61.88M37.43%61.88M48.71%45.03M48.71%45.03M27.67%30.28M27.67%30.28M-12.01%23.72M-12.01%23.72M-11.40%26.95M-11.40%26.95M
Current liabilities 26.41%181.55M26.41%181.55M63.03%143.62M63.03%143.62M22.49%88.1M22.49%88.1M17.98%71.92M17.98%71.92M-7.73%60.96M-7.73%60.96M
Non current liabilities
-Long term debt 21.77%74.22M21.77%74.22M-1.06%60.95M-1.06%60.95M2,545.30%61.61M2,545.30%61.61M--2.33M--2.33M--------
Non current accrued expenses 22.48%416.12M22.48%416.12M18.16%339.76M18.16%339.76M65.54%287.55M65.54%287.55M-14.55%173.7M-14.55%173.7M-0.75%203.28M-0.75%203.28M
Derivative product liabilities ---------28.25%10.82M-28.25%10.82M658.50%15.08M658.50%15.08M--1.99M--1.99M--------
Long term provisions 78.32%223.17M78.32%223.17M72.07%125.15M72.07%125.15M--72.73M--72.73M---------47.72%4.22M-47.72%4.22M
Employee benefits ----------------8.96%1.68M8.96%1.68M-31.49%1.54M-31.49%1.54M267.92%2.25M267.92%2.25M
Regulatory liabilities ----------------0.00%-31K0.00%-31K0.00%-31K0.00%-31K0.00%-31K0.00%-31K
Trust preferred securities 743,055.56%66.88M743,055.56%66.88M0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Preferred securities outside stock equity ---------------------------------1.19%9.22M-1.19%9.22M
Total non current liabilities 43.03%491.22M43.03%491.22M42.78%343.44M42.78%343.44M203.76%240.54M203.76%240.54M17.44%79.19M17.44%79.19M-10.96%67.43M-10.96%67.43M
Shareholders'equity
Share capital 2.62%75.62M2.62%75.62M2.05%73.69M2.05%73.69M1.14%72.21M1.14%72.21M0.75%71.4M0.75%71.4M1.57%70.86M1.57%70.86M
-common stock 2.62%75.62M2.62%75.62M2.05%73.69M2.05%73.69M1.14%72.21M1.14%72.21M0.75%71.4M0.75%71.4M1.57%70.86M1.57%70.86M
Gains losses not affecting retained earnings -27.08%18.81M-27.08%18.81M659.94%25.8M659.94%25.8M953.02%3.4M953.02%3.4M-111.73%-398K-111.73%-398K6.20%3.39M6.20%3.39M
Total equity 31.70%652.67M31.70%652.67M19.43%495.58M19.43%495.58M64.11%414.95M64.11%414.95M-7.33%252.85M-7.33%252.85M-0.86%272.85M-0.86%272.85M

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