AU Stock MarketDetailed Quotes

RGN Region Group

Watchlist
  • 2.130
  • -0.020-0.93%
20min DelayMarket Closed Jul 5 16:00 AET
2.47BMarket Cap-19541P/E (Static)

Region Group 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
-30.61%23.8M
-30.61%23.8M
-8.29%34.3M
-8.29%34.3M
-81.89%37.4M
-81.89%37.4M
510.95%206.5M
510.95%206.5M
813.51%33.8M
813.51%33.8M
-Cash and cash equivalents
173.56%23.8M
173.56%23.8M
-25.00%8.7M
-25.00%8.7M
-93.69%11.6M
-93.69%11.6M
4,276.19%183.8M
4,276.19%183.8M
13.51%4.2M
13.51%4.2M
-Accounts receivable
-37.76%8.9M
-37.76%8.9M
6.72%14.3M
6.72%14.3M
-39.91%13.4M
-39.91%13.4M
346.00%22.3M
346.00%22.3M
66.67%5M
66.67%5M
-Other receivables
0.00%100K
0.00%100K
-80.00%100K
-80.00%100K
-16.67%500K
-16.67%500K
0.00%600K
0.00%600K
200.00%600K
200.00%600K
Total current assets
-14.20%86.4M
-14.20%86.4M
12.39%100.7M
12.39%100.7M
-64.10%89.6M
-64.10%89.6M
269.23%249.6M
269.23%249.6M
-22.12%67.6M
-22.12%67.6M
Non current assets
Investments and advances
-1.11%4.41B
-1.11%4.41B
11.52%4.46B
11.52%4.46B
27.46%4B
27.46%4B
-0.28%3.14B
-0.28%3.14B
28.25%3.15B
28.25%3.15B
-Long term equity investment
-5.67%1.3B
-5.67%1.3B
2.78%1.38B
2.78%1.38B
54.52%1.34B
54.52%1.34B
-24.37%866.7M
-24.37%866.7M
32.09%1.15B
32.09%1.15B
-Including:Held to maturity investments
-10.99%8.1M
-10.99%8.1M
46.77%9.1M
46.77%9.1M
1.64%6.2M
1.64%6.2M
90.63%6.1M
90.63%6.1M
966.67%3.2M
966.67%3.2M
Financial assets
-17.20%84.7M
-17.20%84.7M
0.59%102.3M
0.59%102.3M
-42.77%101.7M
-42.77%101.7M
45.66%177.7M
45.66%177.7M
96.77%122M
96.77%122M
Regulatory assets
7.16%46.4M
7.16%46.4M
23.36%43.3M
23.36%43.3M
2.63%35.1M
2.63%35.1M
20.85%34.2M
20.85%34.2M
19.92%28.3M
19.92%28.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
--225M
--225M
----
----
----
----
--225M
--225M
----
----
-Current debt
--225M
--225M
----
----
----
----
--225M
--225M
----
----
-accounts payable
-27.03%57.5M
-27.03%57.5M
17.61%78.8M
17.61%78.8M
16.12%67M
16.12%67M
23.29%57.7M
23.29%57.7M
-11.86%46.8M
-11.86%46.8M
-Total tax payable
-5.36%1.31B
-5.36%1.31B
3.34%1.38B
3.34%1.38B
53.16%1.34B
53.16%1.34B
-23.82%874.6M
-23.82%874.6M
32.26%1.15B
32.26%1.15B
-Dividends payable
-0.90%88.5M
-0.90%88.5M
23.34%89.3M
23.34%89.3M
35.07%72.4M
35.07%72.4M
-22.32%53.6M
-22.32%53.6M
29.70%69M
29.70%69M
-Other payable
0.00%200K
0.00%200K
-60.00%200K
-60.00%200K
-28.57%500K
-28.57%500K
-30.00%700K
-30.00%700K
--1M
--1M
Current provisions
48.84%12.8M
48.84%12.8M
82.98%8.6M
82.98%8.6M
11.90%4.7M
11.90%4.7M
7.69%4.2M
7.69%4.2M
-54.12%3.9M
-54.12%3.9M
Current liabilities
117.14%383.9M
117.14%383.9M
22.27%176.8M
22.27%176.8M
-57.61%144.6M
-57.61%144.6M
183.54%341.1M
183.54%341.1M
4.61%120.3M
4.61%120.3M
Non current liabilities
-Long term debt
----
----
----
----
-4.94%7.7M
-4.94%7.7M
-3.57%8.1M
-3.57%8.1M
--8.4M
--8.4M
Non current accrued expenses
68.25%10.6M
68.25%10.6M
-10.00%6.3M
-10.00%6.3M
-7.89%7M
-7.89%7M
-6.17%7.6M
-6.17%7.6M
--8.1M
--8.1M
Derivative product liabilities
----
----
----
----
----
----
305.26%7.7M
305.26%7.7M
--1.9M
--1.9M
Long term provisions
-5.67%1.3B
-5.67%1.3B
3.37%1.38B
3.37%1.38B
55.08%1.33B
55.08%1.33B
-24.52%858.6M
-24.52%858.6M
31.12%1.14B
31.12%1.14B
Regulatory liabilities
76.25%-1.9M
76.25%-1.9M
18.37%-8M
18.37%-8M
35.95%-9.8M
35.95%-9.8M
-1,600.00%-15.3M
-1,600.00%-15.3M
-12.50%-900K
-12.50%-900K
Total non current liabilities
8.51%1.69B
8.51%1.69B
5.19%1.56B
5.19%1.56B
22.08%1.48B
22.08%1.48B
-4.15%1.22B
-4.15%1.22B
29.02%1.27B
29.02%1.27B
Shareholders'equity
Share capital
5.88%10.8M
5.88%10.8M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
13.33%10.2M
13.33%10.2M
-99.28%9M
-99.28%9M
-common stock
5.88%10.8M
5.88%10.8M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
13.33%10.2M
13.33%10.2M
-99.28%9M
-99.28%9M
Other equity interest
-76.00%2.4M
-76.00%2.4M
42.86%10M
42.86%10M
--7M
--7M
----
----
----
----
Noncontrolling interests
15.85%28.5M
15.85%28.5M
143.56%24.6M
143.56%24.6M
-36.48%10.1M
-36.48%10.1M
-40.00%15.9M
-40.00%15.9M
47.22%26.5M
47.22%26.5M
Total equity
-1.55%4.62B
-1.55%4.62B
11.55%4.7B
11.55%4.7B
17.25%4.21B
17.25%4.21B
6.45%3.59B
6.45%3.59B
24.71%3.37B
24.71%3.37B
(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 -30.61%23.8M-30.61%23.8M-8.29%34.3M-8.29%34.3M-81.89%37.4M-81.89%37.4M510.95%206.5M510.95%206.5M813.51%33.8M813.51%33.8M
-Cash and cash equivalents 173.56%23.8M173.56%23.8M-25.00%8.7M-25.00%8.7M-93.69%11.6M-93.69%11.6M4,276.19%183.8M4,276.19%183.8M13.51%4.2M13.51%4.2M
-Accounts receivable -37.76%8.9M-37.76%8.9M6.72%14.3M6.72%14.3M-39.91%13.4M-39.91%13.4M346.00%22.3M346.00%22.3M66.67%5M66.67%5M
-Other receivables 0.00%100K0.00%100K-80.00%100K-80.00%100K-16.67%500K-16.67%500K0.00%600K0.00%600K200.00%600K200.00%600K
Total current assets -14.20%86.4M-14.20%86.4M12.39%100.7M12.39%100.7M-64.10%89.6M-64.10%89.6M269.23%249.6M269.23%249.6M-22.12%67.6M-22.12%67.6M
Non current assets
Investments and advances -1.11%4.41B-1.11%4.41B11.52%4.46B11.52%4.46B27.46%4B27.46%4B-0.28%3.14B-0.28%3.14B28.25%3.15B28.25%3.15B
-Long term equity investment -5.67%1.3B-5.67%1.3B2.78%1.38B2.78%1.38B54.52%1.34B54.52%1.34B-24.37%866.7M-24.37%866.7M32.09%1.15B32.09%1.15B
-Including:Held to maturity investments -10.99%8.1M-10.99%8.1M46.77%9.1M46.77%9.1M1.64%6.2M1.64%6.2M90.63%6.1M90.63%6.1M966.67%3.2M966.67%3.2M
Financial assets -17.20%84.7M-17.20%84.7M0.59%102.3M0.59%102.3M-42.77%101.7M-42.77%101.7M45.66%177.7M45.66%177.7M96.77%122M96.77%122M
Regulatory assets 7.16%46.4M7.16%46.4M23.36%43.3M23.36%43.3M2.63%35.1M2.63%35.1M20.85%34.2M20.85%34.2M19.92%28.3M19.92%28.3M
Liabilities
Current liabilities
Current debt and capital lease obligation --225M--225M------------------225M--225M--------
-Current debt --225M--225M------------------225M--225M--------
-accounts payable -27.03%57.5M-27.03%57.5M17.61%78.8M17.61%78.8M16.12%67M16.12%67M23.29%57.7M23.29%57.7M-11.86%46.8M-11.86%46.8M
-Total tax payable -5.36%1.31B-5.36%1.31B3.34%1.38B3.34%1.38B53.16%1.34B53.16%1.34B-23.82%874.6M-23.82%874.6M32.26%1.15B32.26%1.15B
-Dividends payable -0.90%88.5M-0.90%88.5M23.34%89.3M23.34%89.3M35.07%72.4M35.07%72.4M-22.32%53.6M-22.32%53.6M29.70%69M29.70%69M
-Other payable 0.00%200K0.00%200K-60.00%200K-60.00%200K-28.57%500K-28.57%500K-30.00%700K-30.00%700K--1M--1M
Current provisions 48.84%12.8M48.84%12.8M82.98%8.6M82.98%8.6M11.90%4.7M11.90%4.7M7.69%4.2M7.69%4.2M-54.12%3.9M-54.12%3.9M
Current liabilities 117.14%383.9M117.14%383.9M22.27%176.8M22.27%176.8M-57.61%144.6M-57.61%144.6M183.54%341.1M183.54%341.1M4.61%120.3M4.61%120.3M
Non current liabilities
-Long term debt -----------------4.94%7.7M-4.94%7.7M-3.57%8.1M-3.57%8.1M--8.4M--8.4M
Non current accrued expenses 68.25%10.6M68.25%10.6M-10.00%6.3M-10.00%6.3M-7.89%7M-7.89%7M-6.17%7.6M-6.17%7.6M--8.1M--8.1M
Derivative product liabilities ------------------------305.26%7.7M305.26%7.7M--1.9M--1.9M
Long term provisions -5.67%1.3B-5.67%1.3B3.37%1.38B3.37%1.38B55.08%1.33B55.08%1.33B-24.52%858.6M-24.52%858.6M31.12%1.14B31.12%1.14B
Regulatory liabilities 76.25%-1.9M76.25%-1.9M18.37%-8M18.37%-8M35.95%-9.8M35.95%-9.8M-1,600.00%-15.3M-1,600.00%-15.3M-12.50%-900K-12.50%-900K
Total non current liabilities 8.51%1.69B8.51%1.69B5.19%1.56B5.19%1.56B22.08%1.48B22.08%1.48B-4.15%1.22B-4.15%1.22B29.02%1.27B29.02%1.27B
Shareholders'equity
Share capital 5.88%10.8M5.88%10.8M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M13.33%10.2M13.33%10.2M-99.28%9M-99.28%9M
-common stock 5.88%10.8M5.88%10.8M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M13.33%10.2M13.33%10.2M-99.28%9M-99.28%9M
Other equity interest -76.00%2.4M-76.00%2.4M42.86%10M42.86%10M--7M--7M----------------
Noncontrolling interests 15.85%28.5M15.85%28.5M143.56%24.6M143.56%24.6M-36.48%10.1M-36.48%10.1M-40.00%15.9M-40.00%15.9M47.22%26.5M47.22%26.5M
Total equity -1.55%4.62B-1.55%4.62B11.55%4.7B11.55%4.7B17.25%4.21B17.25%4.21B6.45%3.59B6.45%3.59B24.71%3.37B24.71%3.37B

Analysis

Analyst Rating

No Data

Price Target

No Data

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