Region Group (ASX: RGN)

Region Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	4,293	4,293	4,422	4,467	4,007	3,146
Cash & Equivalents	19.4	19.4	23.8	8.7	11.6	183.8
Accounts Receivable	17.3	17.3	20.2	15	4.4	7
Other Receivables	3.8	3.8	26.2	28.3	30.7	27.2
Investment In Debt and Equity Securities	84.4	84.4	84.7	127.9	127.5	200.4
Other Current Assets	91.7	91.7	8.1	14	10.9	2.8
Trading Asset Securities	15.4	15.4	8.1	9.1	6.2	6.1
Other Long-Term Assets	27.3	27.3	28.7	24.8	10.6	16.6
Total Assets	4,552	4,552	4,622	4,695	4,209	3,590
Current Portion of Long-Term Debt	13.6	13.6	232.8	3.2	0.2	227.5
Long-Term Debt	1,578	1,578	1,298	1,376	1,332	866.3
Long-Term Leases	12.4	12.4	11.6	7.2	7.7	8.1
Accounts Payable	11.4	11.4	13	78.8	67	57.7
Accrued Expenses	13.1	13.1	6.8	-	-	-
Current Income Taxes Payable	-	-	0.1	0.1	0.5	0.6
Current Unearned Revenue	4.7	4.7	18.2	-	-	-
Other Current Liabilities	103.9	103.9	113	94.7	76.9	55.3
Other Long-Term Liabilities	0.1	0.1	0.1	0.7	0.3	0.2
Total Liabilities	1,737	1,737	1,694	1,561	1,484	1,216
Common Stock	2,235	2,235	2,208	2,121	2,031	2,013
Retained Earnings	607.1	607.1	749	1,045	727.3	398.2
Comprehensive Income & Other	-27.3	-27.3	-28.9	-32.4	-33.7	-37.6
Shareholders' Equity	2,815	2,815	2,928	3,134	2,725	2,374
Total Liabilities & Equity	4,552	4,552	4,622	4,695	4,209	3,590
Total Debt	1,604	1,604	1,543	1,387	1,339	1,102
Net Cash / Debt	-1,569	-1,569	-1,511	-1,369	-1,322	-912
Net Cash Per Share	-1.35	-1.35	-1.33	-1.23	-1.22	-0.95
Filing Date Shares Outstanding	1,162	1,162	1,149	1,115	1,080	1,071
Total Common Shares Outstanding	1,162	1,162	1,149	1,115	1,080	1,071
Book Value Per Share	2.42	2.42	2.55	2.81	2.52	2.22
Tangible Book Value	2,815	2,815	2,928	3,134	2,725	2,374
Tangible Book Value Per Share	2.42	2.42	2.55	2.81	2.52	2.22

Source: S&P Capital IQ. Real Estate template. Financial Sources.