Region Group (ASX:RGN)

Region Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	4,503	4,384	4,293	4,422	4,467	4,007
Cash & Equivalents	24.6	8.5	19.4	23.8	8.7	11.6
Accounts Receivable	27.2	23.6	17.3	20.2	15	4.4
Other Receivables	2.1	6	3.8	26.2	28.3	30.7
Investment In Debt and Equity Securities	97.4	93.4	84.4	84.7	127.9	127.5
Other Current Assets	20.1	7.1	91.7	8.1	14	10.9
Trading Asset Securities	5.9	0.7	15.4	8.1	9.1	6.2
Other Long-Term Assets	77.9	67.9	27.3	28.7	24.8	10.6
Total Assets	4,759	4,591	4,552	4,622	4,695	4,209
Current Portion of Long-Term Debt	6.5	6.7	13.6	232.8	3.2	0.2
Long-Term Debt	1,650	1,575	1,578	1,298	1,376	1,332
Long-Term Leases	12.1	12.5	12.4	11.6	7.2	7.7
Accounts Payable	55.6	12.9	11.4	13	78.8	67
Accrued Expenses	-	10.6	13.1	6.8	-	-
Current Income Taxes Payable	-	-	-	0.1	0.1	0.5
Current Unearned Revenue	-	7.6	4.7	18.2	-	-
Other Current Liabilities	82.7	101.2	103.9	113	94.7	76.9
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.7	0.3
Total Liabilities	1,807	1,726	1,737	1,694	1,561	1,484
Common Stock	2,214	2,230	2,235	2,208	2,121	2,031
Retained Earnings	760.8	660.5	607.1	749	1,045	727.3
Comprehensive Income & Other	-23.4	-25.5	-27.3	-28.9	-32.4	-33.7
Shareholders' Equity	2,951	2,865	2,815	2,928	3,134	2,725
Total Liabilities & Equity	4,759	4,591	4,552	4,622	4,695	4,209
Total Debt	1,669	1,594	1,604	1,543	1,387	1,339
Net Cash (Debt)	-1,639	-1,585	-1,569	-1,511	-1,369	-1,322
Net Cash Per Share	-1.40	-1.36	-1.35	-1.33	-1.23	-1.22
Filing Date Shares Outstanding	1,155	1,161	1,162	1,149	1,115	1,080
Total Common Shares Outstanding	1,155	1,161	1,162	1,149	1,115	1,080
Book Value Per Share	2.56	2.47	2.42	2.55	2.81	2.52
Tangible Book Value	2,951	2,865	2,815	2,928	3,134	2,725
Tangible Book Value Per Share	2.56	2.47	2.42	2.55	2.81	2.52

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.