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-2000P/E (Static)

Regeneus 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
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
-Accounts receivable
----
----
--110.8K
--110.8K
----
----
--1.47M
--1.47M
----
----
-Notes receivable
----
----
----
----
----
----
-72.02%49.07K
-72.02%49.07K
-7.23%175.39K
-7.23%175.39K
-Other receivables
-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
Holding assets for sale
--1.75M
--1.75M
----
----
----
----
----
----
----
----
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
-Accumulated depreciation
----
----
---378.39K
---378.39K
----
----
82.67%-315.44K
82.67%-315.44K
-16.57%-1.82M
-16.57%-1.82M
-Long term equity investment
----
----
-99.84%2.51K
-99.84%2.51K
11,001.30%1.54M
11,001.30%1.54M
--13.84K
--13.84K
----
----
Regulatory assets
-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
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
----
----
-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
-Total tax payable
--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
Current provisions
-49.46%81.25K
-49.46%81.25K
-12.32%160.78K
-12.32%160.78K
--183.38K
--183.38K
----
----
--210K
--210K
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
----
----
----
----
----
----
----
----
-33.48%596.16K
-33.48%596.16K
-Long term debt
----
----
-70.63%2.51K
-70.63%2.51K
-38.26%8.55K
-38.26%8.55K
--13.84K
--13.84K
----
----
Non current accrued expenses
-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
Long term provisions
----
----
----
----
--1.53M
--1.53M
----
----
----
----
Employee benefits
----
----
----
----
----
----
-72.02%49.07K
-72.02%49.07K
-7.23%175.39K
-7.23%175.39K
Preferred securities outside stock equity
----
----
----
----
----
----
-1.09%141.12K
-1.09%141.12K
28.08%142.68K
28.08%142.68K
Total non current 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
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
Other equity interest
-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
Noncontrolling interests
----
----
----
----
----
----
----
----
-91.09%3.68K
-91.09%3.68K
Total equity
-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
(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
-Accounts receivable ----------110.8K--110.8K----------1.47M--1.47M--------
-Notes receivable -------------------------72.02%49.07K-72.02%49.07K-7.23%175.39K-7.23%175.39K
-Other receivables -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
Holding assets for sale --1.75M--1.75M--------------------------------
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
-Accumulated depreciation -----------378.39K---378.39K--------82.67%-315.44K82.67%-315.44K-16.57%-1.82M-16.57%-1.82M
-Long term equity investment ---------99.84%2.51K-99.84%2.51K11,001.30%1.54M11,001.30%1.54M--13.84K--13.84K--------
Regulatory assets -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
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--------
-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
-Total tax payable --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
Current provisions -49.46%81.25K-49.46%81.25K-12.32%160.78K-12.32%160.78K--183.38K--183.38K----------210K--210K
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 ---------------------------------33.48%596.16K-33.48%596.16K
-Long term debt ---------70.63%2.51K-70.63%2.51K-38.26%8.55K-38.26%8.55K--13.84K--13.84K--------
Non current accrued expenses -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
Long term provisions ------------------1.53M--1.53M----------------
Employee benefits -------------------------72.02%49.07K-72.02%49.07K-7.23%175.39K-7.23%175.39K
Preferred securities outside stock equity -------------------------1.09%141.12K-1.09%141.12K28.08%142.68K28.08%142.68K
Total non current 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
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
Other equity interest -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
Noncontrolling interests ---------------------------------91.09%3.68K-91.09%3.68K
Total equity -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

Analysis

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