Region Group (ASX:RGN)
Australia · Delayed Price · Currency is AUD 2.220
-0.010 (-0.45%)
Aug 28, 2026, 4:11 PM AEST
Region Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 4,607 | 4,384 | 4,293 | 4,422 | 4,467 |
Cash & Equivalents | 15.6 | 8.5 | 19.4 | 23.8 | 8.7 |
Accounts Receivable | 20.5 | 23.6 | 17.3 | 20.2 | 15 |
Other Receivables | 3.1 | 6 | 3.8 | 26.2 | 28.3 |
Investment In Debt and Equity Securities | 6.1 | 93.4 | 84.4 | 84.7 | 127.9 |
Other Current Assets | 20.6 | 7.1 | 91.7 | 8.1 | 14 |
Trading Asset Securities | 7.9 | 0.7 | 15.4 | 8.1 | 9.1 |
Other Long-Term Assets | 76.4 | 67.9 | 27.3 | 28.7 | 24.8 |
Total Assets | 4,757 | 4,591 | 4,552 | 4,622 | 4,695 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 1.9 | 6.7 | 13.6 | 232.8 | 3.2 |
Long-Term Debt | 1,653 | 1,575 | 1,578 | 1,298 | 1,376 |
Long-Term Leases | 12 | 12.5 | 12.4 | 11.6 | 7.2 |
Accounts Payable | 12.7 | 12.9 | 11.4 | 13 | 78.8 |
Accrued Expenses | 12.2 | 10.6 | 13.1 | 6.8 | - |
Current Income Taxes Payable | - | - | - | 0.1 | 0.1 |
Current Unearned Revenue | 9.7 | 7.6 | 4.7 | 18.2 | - |
Other Current Liabilities | 107.7 | 101.2 | 103.9 | 113 | 94.7 |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Total Liabilities | 1,809 | 1,726 | 1,737 | 1,694 | 1,561 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,160 | 2,189 | 2,235 | 2,208 | 2,121 |
Retained Earnings | 766.9 | 660.5 | 607.1 | 749 | 1,045 |
Comprehensive Income & Other | 21.2 | 15.4 | -27.3 | -28.9 | -32.4 |
Shareholders' Equity | 2,948 | 2,865 | 2,815 | 2,928 | 3,134 |
Total Liabilities & Equity | 4,757 | 4,591 | 4,552 | 4,622 | 4,695 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,667 | 1,594 | 1,604 | 1,543 | 1,387 |
Net Cash (Debt) | -1,643 | -1,585 | -1,569 | -1,511 | -1,369 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.36 | -1.35 | -1.33 | -1.23 |
Filing Date Shares Outstanding | 1,149 | 1,161 | 1,162 | 1,149 | 1,115 |
Total Common Shares Outstanding | 1,149 | 1,161 | 1,162 | 1,149 | 1,115 |
Book Value Per Share | 2.57 | 2.47 | 2.42 | 2.55 | 2.81 |
Tangible Book Value | 2,948 | 2,865 | 2,815 | 2,928 | 3,134 |
Tangible Book Value Per Share | 2.57 | 2.47 | 2.42 | 2.55 | 2.81 |