Regis Healthcare Limited (ASX:REG)
Australia · Delayed Price · Currency is AUD 6.39
+0.01 (0.16%)
Aug 21, 2026, 4:10 PM AEST
Regis Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |