Region Group (ASX:RGN)
Australia flag Australia · Delayed Price · Currency is AUD
2.420
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

Region Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
4,3844,2934,4224,4674,007
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Cash & Equivalents
8.519.423.88.711.6
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Accounts Receivable
23.617.320.2154.4
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Other Receivables
63.826.228.330.7
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Investment In Debt and Equity Securities
93.484.484.7127.9127.5
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Other Current Assets
7.191.78.11410.9
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Trading Asset Securities
0.715.48.19.16.2
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Other Long-Term Assets
67.927.328.724.810.6
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Total Assets
4,5914,5524,6224,6954,209
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Current Portion of Long-Term Debt
6.713.6232.83.20.2
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Long-Term Debt
1,5751,5781,2981,3761,332
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Long-Term Leases
12.512.411.67.27.7
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Accounts Payable
12.911.41378.867
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Accrued Expenses
10.613.16.8--
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Current Income Taxes Payable
--0.10.10.5
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Current Unearned Revenue
7.64.718.2--
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Other Current Liabilities
101.2103.911394.776.9
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Other Long-Term Liabilities
0.10.10.10.70.3
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Total Liabilities
1,7261,7371,6941,5611,484
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Common Stock
2,2302,2352,2082,1212,031
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Retained Earnings
660.5607.17491,045727.3
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Comprehensive Income & Other
-25.5-27.3-28.9-32.4-33.7
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Shareholders' Equity
2,8652,8152,9283,1342,725
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Total Liabilities & Equity
4,5914,5524,6224,6954,209
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Total Debt
1,5941,6041,5431,3871,339
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Net Cash (Debt)
-1,585-1,569-1,511-1,369-1,322
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Net Cash Per Share
-1.36-1.35-1.33-1.23-1.22
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Filing Date Shares Outstanding
1,1611,1621,1491,1151,080
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Total Common Shares Outstanding
1,1611,1621,1491,1151,080
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Book Value Per Share
2.472.422.552.812.52
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Tangible Book Value
2,8652,8152,9283,1342,725
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Tangible Book Value Per Share
2.472.422.552.812.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.