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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

41.48%1.2M

-88.16%849.41K

125.54%7.17M

34.61%3.18M

-26.72%2.36M

-72.14%3.22M

116.37%11.57M

148.72%5.35M

-51.66%2.15M

4.45M

Revenue from customers

657.29%151.46K

-99.70%20K

303.05%6.61M

--1.64M

----

-93.92%616.22K

425.08%10.14M

-6.71%1.93M

4.31%2.07M

--1.98M

Income from government grants

----

--829.41K

----

--6K

----

Other cash income from operating activities

--1.05M

----

-63.23%566.75K

-34.60%1.54M

-9.63%2.36M

82.08%2.61M

-58.08%1.43M

4,146.53%3.42M

-96.73%80.48K

--2.46M

Cash paid

59.90%-1.76M

2.75%-4.4M

4.96%-4.52M

18.85%-4.76M

21.35%-5.87M

6.51%-7.46M

-4.47%-7.98M

35.84%-7.64M

-10.18%-11.9M

-10.8M

Payments to suppliers for goods and services

59.90%-1.76M

2.75%-4.4M

4.96%-4.52M

18.85%-4.76M

21.35%-5.87M

6.51%-7.46M

-4.47%-7.98M

35.84%-7.64M

-10.18%-11.9M

---10.8M

Direct interest paid

-137.31%-98.27K

82.13%-41.41K

31.68%-231.67K

-172.68%-339.1K

-380.85%-124.36K

-59.45%-25.86K

18.49%-16.22K

64.11%-19.9K

-358.04%-55.45K

---12.11K

Direct interest received

3,700.00%38

-91.67%1

-98.46%12

-95.91%780

43.98%19.08K

58.87%13.25K

-84.84%8.34K

-64.15%55.02K

20.70%153.47K

--127.15K

Direct tax refund paid

----

--3.73M

----

Operating cash flow

81.61%-660.46K

-248.48%-3.59M

226.13%2.42M

46.86%-1.92M

15.04%-3.61M

-218.39%-4.25M

259.20%3.59M

61.96%-2.25M

5.06%-5.92M

---6.24M

Investing cash flow

Cash flow from continuing investing activities

-468.53%-48.13K

-8.76%-8.47K

-148.10%-7.78K

312.36%16.18K

94.95%-7.62K

33.63%-150.97K

1.49%-227.46K

-188.54%-230.9K

113.92%260.77K

-1.87M

Net PPE purchase and sale

430.44%27.98K

-8.76%-8.47K

-243.35%-7.78K

171.26%5.43K

94.95%-7.62K

-7.56%-150.97K

39.22%-140.35K

-24.96%-230.9K

84.27%-184.78K

---1.17M

Net intangibles purchas and sale

----

-1,157.71%-14.84K

---1.18K

Net business purchase and sale

----

--10.75K

----

Net investment purchase and sale

----

---87.11K

----

2,746.11%127.75K

---4.83K

Net other investing changes

---76.11K

----

148.02%332.64K

---692.64K

Cash from discontinued investing activities

Investing cash flow

-468.53%-48.13K

-8.76%-8.47K

-148.10%-7.78K

312.36%16.18K

94.95%-7.62K

33.63%-150.97K

1.49%-227.46K

-188.54%-230.9K

113.92%260.77K

---1.87M

Financing cash flow

Cash flow from continuing financing activities

1,036.54%916.27K

-124.46%-97.84K

-84.78%400K

-5.48%2.63M

105.25%2.78M

448.96%1.35M

246.73K

-39.59%6.17M

10.21M

Net issuance payments of debt

460.49%947.02K

76.12%-262.7K

14.06%-1.1M

-146.04%-1.28M

105.25%2.78M

--1.35M

--0

----

Net common stock issuance

----

-61.36%1.5M

--3.88M

----

-39.59%6.17M

--10.21M

Net other financing activities

-118.65%-30.75K

--164.87K

----

--25.93K

----

--246.73K

----

Cash from discontinued financing activities

Financing cash flow

1,036.54%916.27K

-124.46%-97.84K

-84.78%400K

-5.48%2.63M

105.25%2.78M

448.96%1.35M

--246.73K

----

-39.59%6.17M

--10.21M

Net cash flow

Beginning cash position

-97.49%95.12K

286.28%3.79M

284.34%981.85K

-76.60%255.46K

-73.60%1.09M

682.18%4.14M

-82.45%528.67K

20.15%3.01M

510.60%2.51M

--410.66K

Current changes in cash

105.62%207.67K

-231.55%-3.7M

286.97%2.81M

186.88%726.38K

72.53%-836.12K

-184.39%-3.04M

245.18%3.61M

-591.60%-2.48M

-75.90%505.32K

--2.1M

End cash Position

218.32%302.79K

-97.49%95.12K

286.28%3.79M

284.34%981.85K

-76.60%255.46K

-73.60%1.09M

682.18%4.14M

-82.45%528.67K

20.15%3.01M

--2.51M

Free cash from

81.65%-660.46K

-249.31%-3.6M

225.72%2.41M

46.97%-1.92M

17.78%-3.62M

-227.95%-4.4M

237.33%3.44M

59.18%-2.5M

17.31%-6.13M

---7.42M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	41.48%1.2M	-88.16%849.41K	125.54%7.17M	34.61%3.18M	-26.72%2.36M	-72.14%3.22M	116.37%11.57M	148.72%5.35M	-51.66%2.15M	4.45M
Revenue from customers	657.29%151.46K	-99.70%20K	303.05%6.61M	--1.64M	----	-93.92%616.22K	425.08%10.14M	-6.71%1.93M	4.31%2.07M	--1.98M
Income from government grants	----	--829.41K	----	----	--6K	----	----	----	----	----
Other cash income from operating activities	--1.05M	----	-63.23%566.75K	-34.60%1.54M	-9.63%2.36M	82.08%2.61M	-58.08%1.43M	4,146.53%3.42M	-96.73%80.48K	--2.46M
Cash paid	59.90%-1.76M	2.75%-4.4M	4.96%-4.52M	18.85%-4.76M	21.35%-5.87M	6.51%-7.46M	-4.47%-7.98M	35.84%-7.64M	-10.18%-11.9M	-10.8M
Payments to suppliers for goods and services	59.90%-1.76M	2.75%-4.4M	4.96%-4.52M	18.85%-4.76M	21.35%-5.87M	6.51%-7.46M	-4.47%-7.98M	35.84%-7.64M	-10.18%-11.9M	---10.8M
Direct interest paid	-137.31%-98.27K	82.13%-41.41K	31.68%-231.67K	-172.68%-339.1K	-380.85%-124.36K	-59.45%-25.86K	18.49%-16.22K	64.11%-19.9K	-358.04%-55.45K	---12.11K
Direct interest received	3,700.00%38	-91.67%1	-98.46%12	-95.91%780	43.98%19.08K	58.87%13.25K	-84.84%8.34K	-64.15%55.02K	20.70%153.47K	--127.15K
Direct tax refund paid	----	----	----	----	----	----	----	----	--3.73M	----
Operating cash flow	81.61%-660.46K	-248.48%-3.59M	226.13%2.42M	46.86%-1.92M	15.04%-3.61M	-218.39%-4.25M	259.20%3.59M	61.96%-2.25M	5.06%-5.92M	---6.24M
Investing cash flow
Cash flow from continuing investing activities	-468.53%-48.13K	-8.76%-8.47K	-148.10%-7.78K	312.36%16.18K	94.95%-7.62K	33.63%-150.97K	1.49%-227.46K	-188.54%-230.9K	113.92%260.77K	-1.87M
Net PPE purchase and sale	430.44%27.98K	-8.76%-8.47K	-243.35%-7.78K	171.26%5.43K	94.95%-7.62K	-7.56%-150.97K	39.22%-140.35K	-24.96%-230.9K	84.27%-184.78K	---1.17M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-1,157.71%-14.84K	---1.18K
Net business purchase and sale	----	----	----	--10.75K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	---87.11K	----	2,746.11%127.75K	---4.83K
Net other investing changes	---76.11K	----	----	----	----	----	----	----	148.02%332.64K	---692.64K
Cash from discontinued investing activities
Investing cash flow	-468.53%-48.13K	-8.76%-8.47K	-148.10%-7.78K	312.36%16.18K	94.95%-7.62K	33.63%-150.97K	1.49%-227.46K	-188.54%-230.9K	113.92%260.77K	---1.87M
Financing cash flow
Cash flow from continuing financing activities	1,036.54%916.27K	-124.46%-97.84K	-84.78%400K	-5.48%2.63M	105.25%2.78M	448.96%1.35M	246.73K		-39.59%6.17M	10.21M
Net issuance payments of debt	460.49%947.02K	76.12%-262.7K	14.06%-1.1M	-146.04%-1.28M	105.25%2.78M	--1.35M	--0	----	----	----
Net common stock issuance	----	----	-61.36%1.5M	--3.88M	----	----	----	----	-39.59%6.17M	--10.21M
Net other financing activities	-118.65%-30.75K	--164.87K	----	--25.93K	----	----	--246.73K	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,036.54%916.27K	-124.46%-97.84K	-84.78%400K	-5.48%2.63M	105.25%2.78M	448.96%1.35M	--246.73K	----	-39.59%6.17M	--10.21M
Net cash flow
Beginning cash position	-97.49%95.12K	286.28%3.79M	284.34%981.85K	-76.60%255.46K	-73.60%1.09M	682.18%4.14M	-82.45%528.67K	20.15%3.01M	510.60%2.51M	--410.66K
Current changes in cash	105.62%207.67K	-231.55%-3.7M	286.97%2.81M	186.88%726.38K	72.53%-836.12K	-184.39%-3.04M	245.18%3.61M	-591.60%-2.48M	-75.90%505.32K	--2.1M
End cash Position	218.32%302.79K	-97.49%95.12K	286.28%3.79M	284.34%981.85K	-76.60%255.46K	-73.60%1.09M	682.18%4.14M	-82.45%528.67K	20.15%3.01M	--2.51M
Free cash from	81.65%-660.46K	-249.31%-3.6M	225.72%2.41M	46.97%-1.92M	17.78%-3.62M	-227.95%-4.4M	237.33%3.44M	59.18%-2.5M	17.31%-6.13M	---7.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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