Regis Healthcare Limited (ASX:REG)

Regis Healthcare Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	179.92	64.91	61.32	4.15	3.89	3.8
Cash & Short-Term Investments	179.92	64.91	61.32	4.15	3.89	3.8
Cash Growth	107.78%	5.85%	1377.23%	6.74%	2.31%	114.26%
Accounts Receivable	15.31	15.79	15.3	10.72	7.53	5.91
Other Receivables	-	4.76	24.79	15.89	2.49	13.14
Receivables	15.31	20.55	40.1	26.62	10.02	19.05
Inventory	-	-	1.84	5.16	4.37	1.15
Prepaid Expenses	-	7.41	5.73	4.8	3.66	2.87
Other Current Assets	27.89	9.92	2.9	-	-	1.15
Total Current Assets	223.13	102.78	111.88	40.73	21.94	28.03
Property, Plant & Equipment	1,283	1,225	1,114	1,113	1,107	1,153
Goodwill	418.92	363.34	239.94	239.94	239.94	239.94
Other Intangible Assets	-	-	81.38	162.76	223.8	223.8
Long-Term Deferred Tax Assets	6.53	3.98	-	-	-	-
Other Long-Term Assets	118.46	117.81	116.6	163.12	158.65	148.13
Total Assets	2,050	1,813	1,664	1,720	1,751	1,793
Accounts Payable	150.24	11.27	12.45	13.26	9.04	10.27
Accrued Expenses	114.34	101.2	89.08	73.22	73.75	68.77
Short-Term Debt	-	-	-	11.4	14.92	7.89
Current Portion of Leases	1.08	0.92	0.79	1.04	1.09	1.04
Current Income Taxes Payable	5.54	-	-	-	2.09	-
Current Unearned Revenue	-	2.56	4.06	5.99	8.16	8.61
Other Current Liabilities	1,787	1,711	1,427	1,393	1,302	1,269
Total Current Liabilities	2,059	1,827	1,533	1,498	1,411	1,365
Long-Term Debt	-	-	67.34	95.66	131.43	232.6
Long-Term Leases	3.23	2.92	2.95	5.22	5.97	7.02
Long-Term Deferred Tax Liabilities	-	-	16.58	36.34	53.44	56.38
Other Long-Term Liabilities	6.03	5.51	4.87	5.77	7.34	4.25
Total Liabilities	2,068	1,835	1,625	1,641	1,609	1,665
Common Stock	275.27	274.08	273.76	273.63	273.52	273.49
Retained Earnings	-197.52	-201.89	-139.06	-97.61	-34.3	-48.23
Comprehensive Income & Other	-95.23	-95.08	-96.31	-97.01	-97.25	-97.46
Shareholders' Equity	-17.48	-22.89	38.39	79.01	141.97	127.79
Total Liabilities & Equity	2,050	1,813	1,664	1,720	1,751	1,793
Total Debt	4.3	3.84	71.07	113.32	153.41	248.54
Net Cash (Debt)	175.62	61.06	-9.75	-109.17	-149.52	-244.74
Net Cash Per Share	0.58	0.20	-0.03	-0.36	-0.50	-0.81
Filing Date Shares Outstanding	301.25	301.03	300.91	300.83	300.78	300.75
Total Common Shares Outstanding	301.25	301.03	300.91	300.83	300.78	300.75
Working Capital	-1,835	-1,724	-1,422	-1,457	-1,389	-1,337
Book Value Per Share	-0.06	-0.08	0.13	0.26	0.47	0.42
Tangible Book Value	-436.4	-386.22	-282.92	-323.69	-321.77	-335.95
Tangible Book Value Per Share	-1.45	-1.28	-0.94	-1.08	-1.07	-1.12
Land	1,235	1,136	1,052	1,036	995.98	996.15
Machinery	495.4	477.44	442.33	418.39	399.75	383.48
Construction In Progress	24.53	59.74	26.59	30.11	45.16	63.75
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.