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Region Group (RGN.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1400+0.0200 (+0.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,800
8,700
11,600
183,800
Other short-term investments
-
25,600
25,800
22,700
Total cash
23,800
34,300
37,400
206,500
Net receivables
8,900
14,300
13,400
22,300
Other current assets
2,400
10,000
7,000
-
Total current assets
86,400
100,700
89,600
249,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,600
6,300
7,000
7,600
Net property, plant and equipment
10,600
6,300
7,000
7,600
Equity and other investments
28,500
24,600
10,100
15,900
Other long-term assets
200
200
500
700
Total non-current assets
4,535,600
4,594,300
4,119,300
3,340,100
Total assets
4,622,000
4,695,000
4,208,900
3,589,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,000
-
-
225,000
Accounts payable
57,500
78,800
67,000
57,700
Total current liabilities
383,900
176,800
144,600
341,100
Non-current liabilities
Long-term debt
1,298,400
1,376,400
1,331,500
858,600
Other long-term liabilities
11,600
7,200
-
-
Total non-current liabilities
1,310,100
1,384,300
1,339,500
874,600
Total liabilities
1,694,000
1,561,100
1,484,100
1,215,700
Stockholders' equity
Common stock
10,800
10,200
10,200
10,200
Retained earnings
2,700
1,400
1,300
300
Total stockholders' equity
13,500
11,600
11,500
10,500
Total liabilities and stockholders' equity
4,622,000
4,695,000
4,208,900
3,589,700