Regis Healthcare Limited (ASX:REG)

Regis Healthcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	173.77	192.47	64.91	61.32	4.15
Cash & Short-Term Investments	173.77	192.47	64.91	61.32	4.15
Cash Growth	-9.71%	196.53%	5.85%	1377.23%	6.74%
Accounts Receivable	23.17	19.93	14.25	15.3	10.72
Other Receivables	9.66	16.96	6.3	24.79	15.89
Receivables	32.83	36.89	20.55	40.1	26.62
Inventory	-	-	-	1.84	5.16
Prepaid Expenses	10.3	11.2	7.41	5.73	4.8
Other Current Assets	-	-	9.92	2.9	-
Total Current Assets	216.9	240.56	102.78	111.88	40.73
Property, Plant & Equipment	1,570	1,309	1,225	1,114	1,113
Goodwill	673.17	423.24	363.34	239.94	239.94
Other Intangible Assets	-	-	-	81.38	162.76
Long-Term Deferred Tax Assets	10.39	8.12	3.98	-	-
Other Long-Term Assets	126.82	123.89	117.81	116.6	163.12
Total Assets	2,597	2,105	1,813	1,664	1,720

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.94	10.73	11.27	12.45	13.26
Accrued Expenses	146.65	124.7	101.2	89.08	73.22
Short-Term Debt	-	-	-	-	11.4
Current Portion of Leases	1.28	1.44	0.92	0.79	1.04
Current Income Taxes Payable	-	7.05	-	-	-
Current Unearned Revenue	3.64	1.72	2.56	4.06	5.99
Other Current Liabilities	2,437	1,965	1,711	1,427	1,393
Total Current Liabilities	2,597	2,111	1,827	1,533	1,498
Long-Term Debt	-	-	-	67.34	95.66
Long-Term Leases	2.71	3.67	2.92	2.95	5.22
Long-Term Deferred Tax Liabilities	-	-	-	16.58	36.34
Other Long-Term Liabilities	9.53	7.23	5.51	4.87	5.77
Total Liabilities	2,609	2,122	1,835	1,625	1,641

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	282.33	275.27	274.08	273.76	273.63
Retained Earnings	-193.32	-197.3	-201.89	-139.06	-97.61
Comprehensive Income & Other	-101.14	-94.69	-95.08	-96.31	-97.01
Shareholders' Equity	-12.13	-16.72	-22.89	38.39	79.01
Total Liabilities & Equity	2,597	2,105	1,813	1,664	1,720

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.99	5.11	3.84	71.07	113.32
Net Cash (Debt)	169.79	187.35	61.06	-9.75	-109.17
Net Cash Growth	-9.38%	206.83%	-	-	-
Net Cash Per Share	0.56	0.62	0.20	-0.03	-0.36
Filing Date Shares Outstanding	302.36	301.25	301.03	300.91	300.83
Total Common Shares Outstanding	302.36	301.25	301.03	300.91	300.83
Working Capital	-2,380	-1,871	-1,724	-1,422	-1,457
Book Value Per Share	-0.04	-0.06	-0.08	0.13	0.26
Tangible Book Value	-685.3	-439.97	-386.22	-282.92	-323.69
Tangible Book Value Per Share	-2.27	-1.46	-1.28	-0.94	-1.08
Land	1,455	1,238	1,136	1,052	1,036
Machinery	555.7	502.8	477.44	442.33	418.39
Construction In Progress	89.61	46.61	59.74	26.59	30.11
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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