Region Group (ASX:RGN)
Australia
· Delayed Price · Currency is AUD 2.110
-0.010 (-0.47%)
Feb 21, 2025, 4:10 PM AEST
Region Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 4,320 | 4,293 | 4,422 | 4,467 | 4,007 | 3,146 | Upgrade
|
| Cash & Equivalents | 29.7 | 19.4 | 23.8 | 8.7 | 11.6 | 183.8 | Upgrade
|
| Accounts Receivable | 23.7 | 17.3 | 20.2 | 15 | 4.4 | 7 | Upgrade
|
| Other Receivables | 4.3 | 3.8 | 26.2 | 28.3 | 30.7 | 27.2 | Upgrade
|
| Investment In Debt and Equity Securities | 117.9 | 84.4 | 84.7 | 127.9 | 127.5 | 200.4 | Upgrade
|
| Other Current Assets | 12 | 91.7 | 8.1 | 14 | 10.9 | 2.8 | Upgrade
|
| Trading Asset Securities | 7.3 | 15.4 | 8.1 | 9.1 | 6.2 | 6.1 | Upgrade
|
| Other Long-Term Assets | 74.4 | 27.3 | 28.7 | 24.8 | 10.6 | 16.6 | Upgrade
|
| Total Assets | 4,589 | 4,552 | 4,622 | 4,695 | 4,209 | 3,590 | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 13.6 | 232.8 | 3.2 | 0.2 | 227.5 | Upgrade
|
| Long-Term Debt | 1,618 | 1,578 | 1,298 | 1,376 | 1,332 | 866.3 | Upgrade
|
| Long-Term Leases | 12.3 | 12.4 | 11.6 | 7.2 | 7.7 | 8.1 | Upgrade
|
| Accounts Payable | 52.1 | 11.4 | 13 | 78.8 | 67 | 57.7 | Upgrade
|
| Accrued Expenses | - | 13.1 | 6.8 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.1 | 0.1 | 0.5 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 4.7 | 18.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 81 | 103.9 | 113 | 94.7 | 76.9 | 55.3 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 | 0.2 | Upgrade
|
| Total Liabilities | 1,770 | 1,737 | 1,694 | 1,561 | 1,484 | 1,216 | Upgrade
|
| Common Stock | 2,235 | 2,235 | 2,208 | 2,121 | 2,031 | 2,013 | Upgrade
|
| Retained Earnings | 611 | 607.1 | 749 | 1,045 | 727.3 | 398.2 | Upgrade
|
| Comprehensive Income & Other | -26.6 | -27.3 | -28.9 | -32.4 | -33.7 | -37.6 | Upgrade
|
| Shareholders' Equity | 2,819 | 2,815 | 2,928 | 3,134 | 2,725 | 2,374 | Upgrade
|
| Total Liabilities & Equity | 4,589 | 4,552 | 4,622 | 4,695 | 4,209 | 3,590 | Upgrade
|
| Total Debt | 1,637 | 1,604 | 1,543 | 1,387 | 1,339 | 1,102 | Upgrade
|
| Net Cash / Debt | -1,600 | -1,569 | -1,511 | -1,369 | -1,322 | -912 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.35 | -1.33 | -1.23 | -1.22 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 1,163 | 1,162 | 1,149 | 1,115 | 1,080 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 1,163 | 1,162 | 1,149 | 1,115 | 1,080 | 1,071 | Upgrade
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| Book Value Per Share | 2.42 | 2.42 | 2.55 | 2.81 | 2.52 | 2.22 | Upgrade
|
| Tangible Book Value | 2,819 | 2,815 | 2,928 | 3,134 | 2,725 | 2,374 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.42 | 2.55 | 2.81 | 2.52 | 2.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.