Regis Healthcare Ltd
ASX:REG
Regis Healthcare Ltd
ASX:REG
Price:
6.565
AUD
-0.08%
Market Closed
Market Cap:
AU$2B
Balance Sheet
Balance Sheet Decomposition
Regis Healthcare Ltd
Regis Healthcare Ltd
Balance Sheet Decomposition is not available for
Regis Healthcare Ltd
Regis Healthcare Ltd
Balance Sheet
Regis Healthcare Ltd
Regis Healthcare Ltd
Currency: AUD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
14
|
52
|
40
|
61
|
25
|
21
|
8
|
0
|
4
|
4
|
4
|
61
|
65
|
192
|
|
| Cash |
14
|
52
|
40
|
61
|
25
|
21
|
8
|
0
|
0
|
0
|
0
|
61
|
65
|
192
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
5
|
23
|
7
|
8
|
13
|
18
|
19
|
10
|
27
|
40
|
21
|
37
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
3
|
6
|
4
|
5
|
6
|
8
|
11
|
15
|
14
|
16
|
|
| Other Receivables |
0
|
1
|
2
|
21
|
4
|
3
|
9
|
13
|
13
|
2
|
16
|
25
|
6
|
21
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
2
|
0
|
0
|
|
| Other Current Assets |
4
|
15
|
2
|
17
|
2
|
6
|
2
|
3
|
4
|
4
|
5
|
9
|
17
|
11
|
|
| Total Current Assets |
21
|
70
|
47
|
101
|
35
|
36
|
24
|
22
|
28
|
22
|
41
|
112
|
103
|
241
|
|
| PP&E Net |
542
|
568
|
579
|
609
|
799
|
927
|
1 127
|
1 148
|
1 153
|
1 107
|
1 113
|
1 114
|
1 225
|
1 309
|
|
| PP&E Gross |
542
|
568
|
579
|
609
|
799
|
927
|
1 127
|
1 148
|
1 153
|
1 107
|
1 113
|
1 114
|
1 225
|
1 309
|
|
| Accumulated Depreciation |
85
|
106
|
123
|
141
|
162
|
191
|
219
|
253
|
296
|
339
|
376
|
411
|
452
|
482
|
|
| Intangible Assets |
153
|
155
|
158
|
167
|
205
|
211
|
218
|
219
|
224
|
224
|
163
|
81
|
0
|
0
|
|
| Goodwill |
81
|
81
|
79
|
80
|
237
|
235
|
261
|
261
|
240
|
240
|
240
|
240
|
363
|
423
|
|
| Note Receivable |
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
16
|
113
|
115
|
129
|
143
|
148
|
159
|
163
|
117
|
118
|
124
|
|
| Other Long-Term Assets |
25
|
20
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
|
| Other Assets |
81
|
81
|
79
|
80
|
237
|
235
|
261
|
261
|
240
|
240
|
240
|
240
|
363
|
423
|
|
| Total Assets |
838
N/A
|
910
+9%
|
881
-3%
|
990
+12%
|
1 390
+40%
|
1 525
+10%
|
1 759
+15%
|
1 793
+2%
|
1 793
+0%
|
1 751
-2%
|
1 720
-2%
|
1 664
-3%
|
1 813
+9%
|
2 105
+16%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
24
|
28
|
31
|
4
|
8
|
10
|
13
|
11
|
10
|
9
|
13
|
12
|
11
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
35
|
42
|
46
|
54
|
60
|
69
|
74
|
73
|
87
|
101
|
125
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
11
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
532
|
590
|
678
|
736
|
905
|
972
|
1 036
|
1 171
|
1 277
|
1 312
|
1 399
|
1 433
|
1 714
|
1 974
|
|
| Total Current Liabilities |
586
|
619
|
709
|
775
|
955
|
1 029
|
1 103
|
1 243
|
1 365
|
1 411
|
1 498
|
1 533
|
1 827
|
2 111
|
|
| Long-Term Debt |
205
|
375
|
345
|
0
|
210
|
255
|
412
|
303
|
240
|
137
|
101
|
70
|
3
|
4
|
|
| Deferred Income Tax |
6
|
6
|
11
|
0
|
48
|
52
|
59
|
62
|
56
|
53
|
36
|
17
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
40
|
6
|
6
|
5
|
5
|
6
|
4
|
7
|
6
|
5
|
6
|
7
|
|
| Total Liabilities |
800
N/A
|
1 003
+25%
|
1 105
+10%
|
781
-29%
|
1 219
+56%
|
1 341
+10%
|
1 578
+18%
|
1 614
+2%
|
1 665
+3%
|
1 609
-3%
|
1 641
+2%
|
1 625
-1%
|
1 835
+13%
|
2 122
+16%
|
|
| Equity | |||||||||||||||
| Common Stock |
141
|
0
|
124
|
272
|
272
|
272
|
273
|
273
|
273
|
274
|
274
|
274
|
274
|
275
|
|
| Retained Earnings |
103
|
93
|
100
|
63
|
101
|
88
|
93
|
95
|
146
|
132
|
195
|
235
|
297
|
292
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
93
N/A
|
224
-142%
|
209
N/A
|
171
-18%
|
184
+8%
|
180
-2%
|
179
-1%
|
128
-28%
|
142
+11%
|
79
-44%
|
38
-51%
|
23
N/A
|
17
+27%
|
|
| Total Liabilities & Equity |
838
N/A
|
910
+9%
|
881
-3%
|
990
+12%
|
1 390
+40%
|
1 525
+10%
|
1 759
+15%
|
1 793
+2%
|
1 793
+0%
|
1 751
-2%
|
1 720
-2%
|
1 664
-3%
|
1 813
+9%
|
2 105
+16%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
351
|
351
|
194
|
300
|
300
|
300
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
|
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