澳洲市场个股详情

RGS Regeneus Ltd

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延时20分钟行情已收盘 04/09 15:59 (悉尼)
735.45万总市值-2000市盈率(静)

Regeneus Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
84.19%30.28万
84.19%30.28万
-96.23%16.44万
-96.23%16.44万
181.10%436.29万
181.10%436.29万
507.55%155.21万
507.55%155.21万
-76.60%25.55万
-76.60%25.55万
-现金和现金等价物
218.32%30.28万
218.32%30.28万
-97.49%9.51万
-97.49%9.51万
286.28%379.27万
286.28%379.27万
284.34%98.18万
284.34%98.18万
-76.60%25.55万
-76.60%25.55万
-应收账款
----
----
--11.08万
--11.08万
----
----
--146.64万
--146.64万
----
----
-应收票据
----
----
----
----
----
----
-72.02%4.91万
-72.02%4.91万
-7.23%17.54万
-7.23%17.54万
-其他应收款
-40.00%9.13万
-40.00%9.13万
--15.22万
--15.22万
----
----
-41.25%39.05万
-41.25%39.05万
98.37%66.46万
98.37%66.46万
持有待售资产
--175万
--175万
----
----
----
----
----
----
----
----
流动资产合计
212.88%246.38万
212.88%246.38万
-84.93%78.75万
-84.93%78.75万
50.00%522.65万
50.00%522.65万
46.11%348.43万
46.11%348.43万
-44.71%238.47万
-44.71%238.47万
非流动资产
-累计折旧
----
----
---37.84万
---37.84万
----
----
82.67%-31.54万
82.67%-31.54万
-16.57%-182.05万
-16.57%-182.05万
-长期股权投资
----
----
-99.84%2,510
-99.84%2,510
11,001.30%153.68万
11,001.30%153.68万
--1.38万
--1.38万
----
----
监管资产
-31.36%38.29万
-31.36%38.29万
-25.77%55.78万
-25.77%55.78万
-48.76%75.14万
-48.76%75.14万
126.80%146.64万
126.80%146.64万
-27.85%64.66万
-27.85%64.66万
负债
流动负债
短期借款与资本租赁负债
-65.50%34.7万
-65.50%34.7万
18,892.79%100.59万
18,892.79%100.59万
-99.52%5,296
-99.52%5,296
-70.76%110.51万
-70.76%110.51万
278.00%378万
278.00%378万
-短期借款
-65.30%34.7万
-65.30%34.7万
--100万
--100万
----
----
-70.90%110万
-70.90%110万
278.00%378万
278.00%378万
-短期资本租赁负债
----
----
10.61%5,858
10.61%5,858
3.50%5,296
3.50%5,296
--5,117
--5,117
----
----
-应付账款
62.08%25.57万
62.08%25.57万
-85.76%15.78万
-85.76%15.78万
99.39%110.81万
99.39%110.81万
42.03%55.58万
42.03%55.58万
5.15%39.13万
5.15%39.13万
-应付税费
--0
--0
-99.78%3,427
-99.78%3,427
2,369.23%155.35万
2,369.23%155.35万
-64.13%6.29万
-64.13%6.29万
-27.75%17.54万
-27.75%17.54万
现行拨备
-49.46%8.13万
-49.46%8.13万
-12.32%16.08万
-12.32%16.08万
--18.34万
--18.34万
----
----
--21万
--21万
流动负债总额
75.37%258.94万
75.37%258.94万
13.86%147.66万
13.86%147.66万
-64.30%129.68万
-64.30%129.68万
-58.50%363.25万
-58.50%363.25万
381.30%875.29万
381.30%875.29万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-33.48%59.62万
-33.48%59.62万
-长期借款
----
----
-70.63%2,510
-70.63%2,510
-38.26%8,547
-38.26%8,547
--1.38万
--1.38万
----
----
长期应计费用
-95.92%708
-95.92%708
-48.74%1.73万
-48.74%1.73万
-57.79%3.38万
-57.79%3.38万
-47.75%8.02万
-47.75%8.02万
-63.22%15.34万
-63.22%15.34万
长期拨备
----
----
----
----
--152.82万
--152.82万
----
----
----
----
员工福利
----
----
----
----
----
----
-72.02%4.91万
-72.02%4.91万
-7.23%17.54万
-7.23%17.54万
可转换优先证券
----
----
----
----
----
----
-1.09%14.11万
-1.09%14.11万
28.08%14.27万
28.08%14.27万
非流动负债总额
74.96%258.94万
74.96%258.94万
-48.08%148万
-48.08%148万
-22.87%285.03万
-22.87%285.03万
-58.61%369.54万
-58.61%369.54万
333.13%892.83万
333.13%892.83万
所有者权益
股本
0.00%3,861.88万
0.00%3,861.88万
0.87%3,861.88万
0.87%3,861.88万
0.34%3,828.65万
0.34%3,828.65万
22.78%3,815.57万
22.78%3,815.57万
0.00%3,107.68万
0.00%3,107.68万
-普通股股本
0.00%3,861.88万
0.00%3,861.88万
0.87%3,861.88万
0.87%3,861.88万
0.34%3,828.65万
0.34%3,828.65万
22.78%3,815.57万
22.78%3,815.57万
0.00%3,107.68万
0.00%3,107.68万
不影响留存收益的损益
30.98%184.33万
30.98%184.33万
133.25%140.73万
133.25%140.73万
39.82%60.34万
39.82%60.34万
4.72%43.15万
4.72%43.15万
-74.56%41.21万
-74.56%41.21万
其他股本权益
-67.47%8,345
-67.47%8,345
-77.12%2.57万
-77.12%2.57万
-75.26%11.22万
-75.26%11.22万
-68.93%45.34万
-68.93%45.34万
-35.59%145.94万
-35.59%145.94万
非控制性权益
----
----
----
----
----
----
----
----
-91.09%3,675
-91.09%3,675
总权益
-3.54%246.45万
-3.54%246.45万
-51.43%255.48万
-51.43%255.48万
47.58%526.03万
47.58%526.03万
40.23%356.45万
40.23%356.45万
-48.99%254.18万
-48.99%254.18万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 84.19%30.28万84.19%30.28万-96.23%16.44万-96.23%16.44万181.10%436.29万181.10%436.29万507.55%155.21万507.55%155.21万-76.60%25.55万-76.60%25.55万
-现金和现金等价物 218.32%30.28万218.32%30.28万-97.49%9.51万-97.49%9.51万286.28%379.27万286.28%379.27万284.34%98.18万284.34%98.18万-76.60%25.55万-76.60%25.55万
-应收账款 ----------11.08万--11.08万----------146.64万--146.64万--------
-应收票据 -------------------------72.02%4.91万-72.02%4.91万-7.23%17.54万-7.23%17.54万
-其他应收款 -40.00%9.13万-40.00%9.13万--15.22万--15.22万---------41.25%39.05万-41.25%39.05万98.37%66.46万98.37%66.46万
持有待售资产 --175万--175万--------------------------------
流动资产合计 212.88%246.38万212.88%246.38万-84.93%78.75万-84.93%78.75万50.00%522.65万50.00%522.65万46.11%348.43万46.11%348.43万-44.71%238.47万-44.71%238.47万
非流动资产
-累计折旧 -----------37.84万---37.84万--------82.67%-31.54万82.67%-31.54万-16.57%-182.05万-16.57%-182.05万
-长期股权投资 ---------99.84%2,510-99.84%2,51011,001.30%153.68万11,001.30%153.68万--1.38万--1.38万--------
监管资产 -31.36%38.29万-31.36%38.29万-25.77%55.78万-25.77%55.78万-48.76%75.14万-48.76%75.14万126.80%146.64万126.80%146.64万-27.85%64.66万-27.85%64.66万
负债
流动负债
短期借款与资本租赁负债 -65.50%34.7万-65.50%34.7万18,892.79%100.59万18,892.79%100.59万-99.52%5,296-99.52%5,296-70.76%110.51万-70.76%110.51万278.00%378万278.00%378万
-短期借款 -65.30%34.7万-65.30%34.7万--100万--100万---------70.90%110万-70.90%110万278.00%378万278.00%378万
-短期资本租赁负债 --------10.61%5,85810.61%5,8583.50%5,2963.50%5,296--5,117--5,117--------
-应付账款 62.08%25.57万62.08%25.57万-85.76%15.78万-85.76%15.78万99.39%110.81万99.39%110.81万42.03%55.58万42.03%55.58万5.15%39.13万5.15%39.13万
-应付税费 --0--0-99.78%3,427-99.78%3,4272,369.23%155.35万2,369.23%155.35万-64.13%6.29万-64.13%6.29万-27.75%17.54万-27.75%17.54万
现行拨备 -49.46%8.13万-49.46%8.13万-12.32%16.08万-12.32%16.08万--18.34万--18.34万----------21万--21万
流动负债总额 75.37%258.94万75.37%258.94万13.86%147.66万13.86%147.66万-64.30%129.68万-64.30%129.68万-58.50%363.25万-58.50%363.25万381.30%875.29万381.30%875.29万
非流动负债
长期借款与租赁负债 ---------------------------------33.48%59.62万-33.48%59.62万
-长期借款 ---------70.63%2,510-70.63%2,510-38.26%8,547-38.26%8,547--1.38万--1.38万--------
长期应计费用 -95.92%708-95.92%708-48.74%1.73万-48.74%1.73万-57.79%3.38万-57.79%3.38万-47.75%8.02万-47.75%8.02万-63.22%15.34万-63.22%15.34万
长期拨备 ------------------152.82万--152.82万----------------
员工福利 -------------------------72.02%4.91万-72.02%4.91万-7.23%17.54万-7.23%17.54万
可转换优先证券 -------------------------1.09%14.11万-1.09%14.11万28.08%14.27万28.08%14.27万
非流动负债总额 74.96%258.94万74.96%258.94万-48.08%148万-48.08%148万-22.87%285.03万-22.87%285.03万-58.61%369.54万-58.61%369.54万333.13%892.83万333.13%892.83万
所有者权益
股本 0.00%3,861.88万0.00%3,861.88万0.87%3,861.88万0.87%3,861.88万0.34%3,828.65万0.34%3,828.65万22.78%3,815.57万22.78%3,815.57万0.00%3,107.68万0.00%3,107.68万
-普通股股本 0.00%3,861.88万0.00%3,861.88万0.87%3,861.88万0.87%3,861.88万0.34%3,828.65万0.34%3,828.65万22.78%3,815.57万22.78%3,815.57万0.00%3,107.68万0.00%3,107.68万
不影响留存收益的损益 30.98%184.33万30.98%184.33万133.25%140.73万133.25%140.73万39.82%60.34万39.82%60.34万4.72%43.15万4.72%43.15万-74.56%41.21万-74.56%41.21万
其他股本权益 -67.47%8,345-67.47%8,345-77.12%2.57万-77.12%2.57万-75.26%11.22万-75.26%11.22万-68.93%45.34万-68.93%45.34万-35.59%145.94万-35.59%145.94万
非控制性权益 ---------------------------------91.09%3,675-91.09%3,675
总权益 -3.54%246.45万-3.54%246.45万-51.43%255.48万-51.43%255.48万47.58%526.03万47.58%526.03万40.23%356.45万40.23%356.45万-48.99%254.18万-48.99%254.18万

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