AU Stock MarketDetailed Quotes

RGS Regeneus Ltd

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  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Apr 9 15:59 AET
7.35MMarket Cap-2.00P/E (Static)

Regeneus Ltd Key Stats

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
84.19%302.79K
84.19%302.79K
-96.23%164.4K
-96.23%164.4K
181.10%4.36M
181.10%4.36M
507.55%1.55M
507.55%1.55M
-76.60%255.46K
-76.60%255.46K
-Cash and cash equivalents
218.32%302.79K
218.32%302.79K
-97.49%95.12K
-97.49%95.12K
286.28%3.79M
286.28%3.79M
284.34%981.85K
284.34%981.85K
-76.60%255.46K
-76.60%255.46K
-Short term investments
----
----
-87.85%69.27K
-87.85%69.27K
0.00%570.23K
0.00%570.23K
--570.23K
--570.23K
----
----
Receivables
-31.36%382.91K
-31.36%382.91K
-25.77%557.82K
-25.77%557.82K
-48.76%751.43K
-48.76%751.43K
126.80%1.47M
126.80%1.47M
-27.85%646.56K
-27.85%646.56K
-Accounts receivable
----
----
--110.8K
--110.8K
----
----
--1.47M
--1.47M
----
----
-Loans receivable
----
----
----
----
----
----
----
----
-33.48%596.16K
-33.48%596.16K
-Other receivables
-14.34%382.91K
-14.34%382.91K
-40.51%447.02K
-40.51%447.02K
--751.43K
--751.43K
----
----
--50.41K
--50.41K
Inventory
----
----
----
----
----
----
----
----
-43.82%8.62K
-43.82%8.62K
Prepaid assets
-50.16%19.73K
-50.16%19.73K
--39.58K
--39.58K
----
----
-14.91%12.43K
-14.91%12.43K
-66.83%14.61K
-66.83%14.61K
Holding assets for sale
--1.75M
--1.75M
----
----
----
----
----
----
----
----
Other current assets
-67.47%8.35K
-67.47%8.35K
-77.12%25.66K
-77.12%25.66K
-75.26%112.15K
-75.26%112.15K
-68.93%453.38K
-68.93%453.38K
-35.59%1.46M
-35.59%1.46M
Total current assets
212.88%2.46M
212.88%2.46M
-84.93%787.45K
-84.93%787.45K
50.00%5.23M
50.00%5.23M
46.11%3.48M
46.11%3.48M
-44.71%2.38M
-44.71%2.38M
Non current assets
Net PPE
-95.92%708
-95.92%708
-48.74%17.35K
-48.74%17.35K
-57.79%33.84K
-57.79%33.84K
-47.75%80.17K
-47.75%80.17K
-63.22%153.45K
-63.22%153.45K
-Gross PPE
-99.82%708
-99.82%708
1,069.39%395.73K
1,069.39%395.73K
-91.45%33.84K
-91.45%33.84K
-79.96%395.61K
-79.96%395.61K
-0.25%1.97M
-0.25%1.97M
-Accumulated depreciation
----
----
---378.39K
---378.39K
----
----
82.67%-315.44K
82.67%-315.44K
-16.57%-1.82M
-16.57%-1.82M
Investments and advances
----
----
--1.75M
--1.75M
----
----
----
----
-91.09%3.68K
-91.09%3.68K
-Long term equity investment
----
----
----
----
----
----
----
----
-91.09%3.68K
-91.09%3.68K
-Other investment
----
----
--1.75M
--1.75M
----
----
----
----
----
----
Total non current assets
-99.96%708
-99.96%708
5,122.50%1.77M
5,122.50%1.77M
-57.79%33.84K
-57.79%33.84K
-48.98%80.17K
-48.98%80.17K
-76.55%157.12K
-76.55%157.12K
Total assets
-3.54%2.46M
-3.54%2.46M
-51.43%2.55M
-51.43%2.55M
47.58%5.26M
47.58%5.26M
40.23%3.56M
40.23%3.56M
-48.99%2.54M
-48.99%2.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.50%347.02K
-65.50%347.02K
18,892.79%1.01M
18,892.79%1.01M
-99.52%5.3K
-99.52%5.3K
-70.76%1.11M
-70.76%1.11M
278.00%3.78M
278.00%3.78M
-Current debt
-65.30%347.02K
-65.30%347.02K
--1M
--1M
----
----
-70.90%1.1M
-70.90%1.1M
278.00%3.78M
278.00%3.78M
-Current capital lease obligation
----
----
10.61%5.86K
10.61%5.86K
3.50%5.3K
3.50%5.3K
--5.12K
--5.12K
----
----
Payables
11.97%347.04K
11.97%347.04K
-72.03%309.94K
-72.03%309.94K
17.10%1.11M
17.10%1.11M
-10.39%946.27K
-10.39%946.27K
49.31%1.06M
49.31%1.06M
-accounts payable
62.08%255.74K
62.08%255.74K
-85.76%157.79K
-85.76%157.79K
99.39%1.11M
99.39%1.11M
42.03%555.76K
42.03%555.76K
5.15%391.31K
5.15%391.31K
-Other payable
-40.00%91.3K
-40.00%91.3K
--152.15K
--152.15K
----
----
-41.25%390.51K
-41.25%390.51K
98.37%664.64K
98.37%664.64K
Current provisions
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
----
----
--210K
--210K
Pension and other retirement benefit plans
----
----
----
----
----
----
-1.09%141.12K
-1.09%141.12K
28.08%142.68K
28.08%142.68K
Other current liabilities
--1.81M
--1.81M
----
----
----
----
-59.60%1.44M
-59.60%1.44M
--3.56M
--3.56M
Current liabilities
75.37%2.59M
75.37%2.59M
13.86%1.48M
13.86%1.48M
-64.30%1.3M
-64.30%1.3M
-58.50%3.63M
-58.50%3.63M
381.30%8.75M
381.30%8.75M
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
--13.84K
--13.84K
----
----
-Long term debt
----
----
----
----
--1.53M
--1.53M
----
----
----
----
-Long term capital lease obligation
----
----
-70.63%2.51K
-70.63%2.51K
-38.26%8.55K
-38.26%8.55K
--13.84K
--13.84K
----
----
Long term provisions
----
----
-94.52%917
-94.52%917
--16.74K
--16.74K
----
----
----
----
Employee benefits
----
----
----
----
----
----
-72.02%49.07K
-72.02%49.07K
-7.23%175.39K
-7.23%175.39K
Total non current liabilities
--0
--0
-99.78%3.43K
-99.78%3.43K
2,369.23%1.55M
2,369.23%1.55M
-64.13%62.91K
-64.13%62.91K
-27.75%175.39K
-27.75%175.39K
Total liabilities
74.96%2.59M
74.96%2.59M
-48.08%1.48M
-48.08%1.48M
-22.87%2.85M
-22.87%2.85M
-58.61%3.7M
-58.61%3.7M
333.13%8.93M
333.13%8.93M
Shareholders'equity
Share capital
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
22.78%38.16M
22.78%38.16M
0.00%31.08M
0.00%31.08M
-common stock
0.00%38.62M
0.00%38.62M
0.87%38.62M
0.87%38.62M
0.34%38.29M
0.34%38.29M
22.78%38.16M
22.78%38.16M
0.00%31.08M
0.00%31.08M
Retained earnings
-4.20%-40.59M
-4.20%-40.59M
-6.77%-38.95M
-6.77%-38.95M
5.78%-36.48M
5.78%-36.48M
-2.23%-38.72M
-2.23%-38.72M
-27.21%-37.88M
-27.21%-37.88M
Gains losses not affecting retained earnings
30.98%1.84M
30.98%1.84M
133.25%1.41M
133.25%1.41M
39.82%603.36K
39.82%603.36K
4.72%431.52K
4.72%431.52K
-74.56%412.07K
-74.56%412.07K
Total stockholders'equity
-111.63%-124.96K
-111.63%-124.96K
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
97.95%-130.96K
97.95%-130.96K
-318.58%-6.39M
-318.58%-6.39M
Total equity
-111.63%-124.96K
-111.63%-124.96K
-55.40%1.07M
-55.40%1.07M
1,940.28%2.41M
1,940.28%2.41M
97.95%-130.96K
97.95%-130.96K
-318.58%-6.39M
-318.58%-6.39M
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, 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 84.19%302.79K84.19%302.79K-96.23%164.4K-96.23%164.4K181.10%4.36M181.10%4.36M507.55%1.55M507.55%1.55M-76.60%255.46K-76.60%255.46K
-Cash and cash equivalents 218.32%302.79K218.32%302.79K-97.49%95.12K-97.49%95.12K286.28%3.79M286.28%3.79M284.34%981.85K284.34%981.85K-76.60%255.46K-76.60%255.46K
-Short term investments ---------87.85%69.27K-87.85%69.27K0.00%570.23K0.00%570.23K--570.23K--570.23K--------
Receivables -31.36%382.91K-31.36%382.91K-25.77%557.82K-25.77%557.82K-48.76%751.43K-48.76%751.43K126.80%1.47M126.80%1.47M-27.85%646.56K-27.85%646.56K
-Accounts receivable ----------110.8K--110.8K----------1.47M--1.47M--------
-Loans receivable ---------------------------------33.48%596.16K-33.48%596.16K
-Other receivables -14.34%382.91K-14.34%382.91K-40.51%447.02K-40.51%447.02K--751.43K--751.43K----------50.41K--50.41K
Inventory ---------------------------------43.82%8.62K-43.82%8.62K
Prepaid assets -50.16%19.73K-50.16%19.73K--39.58K--39.58K---------14.91%12.43K-14.91%12.43K-66.83%14.61K-66.83%14.61K
Holding assets for sale --1.75M--1.75M--------------------------------
Other current assets -67.47%8.35K-67.47%8.35K-77.12%25.66K-77.12%25.66K-75.26%112.15K-75.26%112.15K-68.93%453.38K-68.93%453.38K-35.59%1.46M-35.59%1.46M
Total current assets 212.88%2.46M212.88%2.46M-84.93%787.45K-84.93%787.45K50.00%5.23M50.00%5.23M46.11%3.48M46.11%3.48M-44.71%2.38M-44.71%2.38M
Non current assets
Net PPE -95.92%708-95.92%708-48.74%17.35K-48.74%17.35K-57.79%33.84K-57.79%33.84K-47.75%80.17K-47.75%80.17K-63.22%153.45K-63.22%153.45K
-Gross PPE -99.82%708-99.82%7081,069.39%395.73K1,069.39%395.73K-91.45%33.84K-91.45%33.84K-79.96%395.61K-79.96%395.61K-0.25%1.97M-0.25%1.97M
-Accumulated depreciation -----------378.39K---378.39K--------82.67%-315.44K82.67%-315.44K-16.57%-1.82M-16.57%-1.82M
Investments and advances ----------1.75M--1.75M-----------------91.09%3.68K-91.09%3.68K
-Long term equity investment ---------------------------------91.09%3.68K-91.09%3.68K
-Other investment ----------1.75M--1.75M------------------------
Total non current assets -99.96%708-99.96%7085,122.50%1.77M5,122.50%1.77M-57.79%33.84K-57.79%33.84K-48.98%80.17K-48.98%80.17K-76.55%157.12K-76.55%157.12K
Total assets -3.54%2.46M-3.54%2.46M-51.43%2.55M-51.43%2.55M47.58%5.26M47.58%5.26M40.23%3.56M40.23%3.56M-48.99%2.54M-48.99%2.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.50%347.02K-65.50%347.02K18,892.79%1.01M18,892.79%1.01M-99.52%5.3K-99.52%5.3K-70.76%1.11M-70.76%1.11M278.00%3.78M278.00%3.78M
-Current debt -65.30%347.02K-65.30%347.02K--1M--1M---------70.90%1.1M-70.90%1.1M278.00%3.78M278.00%3.78M
-Current capital lease obligation --------10.61%5.86K10.61%5.86K3.50%5.3K3.50%5.3K--5.12K--5.12K--------
Payables 11.97%347.04K11.97%347.04K-72.03%309.94K-72.03%309.94K17.10%1.11M17.10%1.11M-10.39%946.27K-10.39%946.27K49.31%1.06M49.31%1.06M
-accounts payable 62.08%255.74K62.08%255.74K-85.76%157.79K-85.76%157.79K99.39%1.11M99.39%1.11M42.03%555.76K42.03%555.76K5.15%391.31K5.15%391.31K
-Other payable -40.00%91.3K-40.00%91.3K--152.15K--152.15K---------41.25%390.51K-41.25%390.51K98.37%664.64K98.37%664.64K
Current provisions -49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K----------210K--210K
Pension and other retirement benefit plans -------------------------1.09%141.12K-1.09%141.12K28.08%142.68K28.08%142.68K
Other current liabilities --1.81M--1.81M-----------------59.60%1.44M-59.60%1.44M--3.56M--3.56M
Current liabilities 75.37%2.59M75.37%2.59M13.86%1.48M13.86%1.48M-64.30%1.3M-64.30%1.3M-58.50%3.63M-58.50%3.63M381.30%8.75M381.30%8.75M
Non current liabilities
Long term debt and capital lease obligation ---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M--13.84K--13.84K--------
-Long term debt ------------------1.53M--1.53M----------------
-Long term capital lease obligation ---------70.63%2.51K-70.63%2.51K-38.26%8.55K-38.26%8.55K--13.84K--13.84K--------
Long term provisions ---------94.52%917-94.52%917--16.74K--16.74K----------------
Employee benefits -------------------------72.02%49.07K-72.02%49.07K-7.23%175.39K-7.23%175.39K
Total non current liabilities --0--0-99.78%3.43K-99.78%3.43K2,369.23%1.55M2,369.23%1.55M-64.13%62.91K-64.13%62.91K-27.75%175.39K-27.75%175.39K
Total liabilities 74.96%2.59M74.96%2.59M-48.08%1.48M-48.08%1.48M-22.87%2.85M-22.87%2.85M-58.61%3.7M-58.61%3.7M333.13%8.93M333.13%8.93M
Shareholders'equity
Share capital 0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M22.78%38.16M22.78%38.16M0.00%31.08M0.00%31.08M
-common stock 0.00%38.62M0.00%38.62M0.87%38.62M0.87%38.62M0.34%38.29M0.34%38.29M22.78%38.16M22.78%38.16M0.00%31.08M0.00%31.08M
Retained earnings -4.20%-40.59M-4.20%-40.59M-6.77%-38.95M-6.77%-38.95M5.78%-36.48M5.78%-36.48M-2.23%-38.72M-2.23%-38.72M-27.21%-37.88M-27.21%-37.88M
Gains losses not affecting retained earnings 30.98%1.84M30.98%1.84M133.25%1.41M133.25%1.41M39.82%603.36K39.82%603.36K4.72%431.52K4.72%431.52K-74.56%412.07K-74.56%412.07K
Total stockholders'equity -111.63%-124.96K-111.63%-124.96K-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M97.95%-130.96K97.95%-130.96K-318.58%-6.39M-318.58%-6.39M
Total equity -111.63%-124.96K-111.63%-124.96K-55.40%1.07M-55.40%1.07M1,940.28%2.41M1,940.28%2.41M97.95%-130.96K97.95%-130.96K-318.58%-6.39M-318.58%-6.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP