Regis Healthcare Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	197.97	192.47	64.91	61.32	4.15	3.89
Cash & Short-Term Investments	197.97	192.47	64.91	61.32	4.15	3.89
Cash Growth	10.03%	196.53%	5.85%	1377.23%	6.74%	2.31%
Accounts Receivable	23.68	19.47	15.79	15.3	10.72	7.53
Other Receivables	-	17.42	4.76	24.79	15.89	2.49
Receivables	23.68	36.89	20.55	40.1	26.62	10.02
Inventory	-	-	-	1.84	5.16	4.37
Prepaid Expenses	-	11.2	7.41	5.73	4.8	3.66
Other Current Assets	25.11	-	9.92	2.9	-	-
Total Current Assets	246.76	240.56	102.78	111.88	40.73	21.94
Property, Plant & Equipment	1,548	1,309	1,225	1,114	1,113	1,107
Goodwill	668.85	423.24	363.34	239.94	239.94	239.94
Other Intangible Assets	-	-	-	81.38	162.76	223.8
Long-Term Deferred Tax Assets	11.49	8.12	3.98	-	-	-
Other Long-Term Assets	124.63	123.89	117.81	116.6	163.12	158.65
Total Assets	2,599	2,105	1,813	1,664	1,720	1,751
Accounts Payable	165.74	10.73	11.27	12.45	13.26	9.04
Accrued Expenses	136.24	124.7	101.2	89.08	73.22	73.75
Short-Term Debt	-	-	-	-	11.4	14.92
Current Portion of Leases	1.52	1.44	0.92	0.79	1.04	1.09
Current Income Taxes Payable	0.67	7.05	-	-	-	2.09
Current Unearned Revenue	-	1.72	2.56	4.06	5.99	8.16
Other Current Liabilities	2,313	1,965	1,711	1,427	1,393	1,302
Total Current Liabilities	2,617	2,111	1,827	1,533	1,498	1,411
Long-Term Debt	-	-	-	67.34	95.66	131.43
Long-Term Leases	3.24	3.67	2.92	2.95	5.22	5.97
Long-Term Deferred Tax Liabilities	-	-	-	16.58	36.34	53.44
Other Long-Term Liabilities	8.82	7.23	5.51	4.87	5.77	7.34
Total Liabilities	2,629	2,122	1,835	1,625	1,641	1,609
Common Stock	282.33	275.27	274.08	273.76	273.63	273.52
Retained Earnings	-208.35	-197.3	-201.89	-139.06	-97.61	-34.3
Comprehensive Income & Other	-103.93	-94.69	-95.08	-96.31	-97.01	-97.25
Shareholders' Equity	-29.95	-16.72	-22.89	38.39	79.01	141.97
Total Liabilities & Equity	2,599	2,105	1,813	1,664	1,720	1,751
Total Debt	4.75	5.11	3.84	71.07	113.32	153.41
Net Cash (Debt)	193.22	187.35	61.06	-9.75	-109.17	-149.52
Net Cash Growth	10.03%	206.83%	-	-	-	-
Net Cash Per Share	0.64	0.62	0.20	-0.03	-0.36	-0.50
Filing Date Shares Outstanding	302.36	301.25	301.03	300.91	300.83	300.78
Total Common Shares Outstanding	302.36	301.25	301.03	300.91	300.83	300.78
Working Capital	-2,370	-1,871	-1,724	-1,422	-1,457	-1,389
Book Value Per Share	-0.10	-0.06	-0.08	0.13	0.26	0.47
Tangible Book Value	-698.8	-439.97	-386.22	-282.92	-323.69	-321.77
Tangible Book Value Per Share	-2.31	-1.46	-1.28	-0.94	-1.08	-1.07
Land	1,456	1,238	1,136	1,052	1,036	995.98
Machinery	522.97	502.8	477.44	442.33	418.39	399.75
Construction In Progress	74.9	46.61	59.74	26.59	30.11	45.16
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.