Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd Logo
Regis Healthcare Ltd
ASX:REG
Watchlist
Price: 4.08 AUD -2.39% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+13%
Assets
Growth Rates:
1 Year
+9%
3 Years
+5%
5 Years
-
7 Years
+32%
10 Years
-
1.9B
+15%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+15%
5 Years
-
7 Years
+51%
10 Years
-
4.6m
-88%
Equity
Growth Rates:
1 Year
-90%
3 Years
-97%
5 Years
-
7 Years
-98%
10 Years
-

Balance Sheet Decomposition
Regis Healthcare Ltd

1.9B
Assets
1.9B
Liabilities
1.9B
Assets
1.9B
Liabilities
Current Assets 129.8m
Cash & Short-Term Investments 86.6m
Receivables 25.5m
Other Current Assets 17.7m
Non-Current Assets 1.8B
Long-Term Investments 116.7m
PP&E 1.2B
Intangibles 403.7m
Current Liabilities 1.8B
Accounts Payable 136.7m
Accrued Liabilities 95.4m
Other Current Liabilities 1.6B
Non-Current Liabilities 81.1m
Long-Term Debt 72.5m
Other Non-Current Liabilities 8.6m

Balance Sheet
Regis Healthcare Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
40
61
25
21
8
0
4
4
4
61
Cash
40
61
25
21
8
0
0
0
0
61
Cash Equivalents
0
0
0
0
0
0
4
4
4
0
Total Receivables
5
23
7
8
13
18
19
10
27
40
Accounts Receivables
3
2
3
6
4
5
6
8
11
15
Other Receivables
2
21
4
3
9
13
13
2
16
25
Inventory
1
1
1
1
1
1
1
4
5
2
Other Current Assets
2
17
2
6
2
3
4
4
5
9
Total Current Assets
47
101
35
36
24
22
28
22
41
112
PP&E Net
579
609
799
927
1 127
1 148
1 153
1 107
1 113
1 114
PP&E Gross
579
609
799
927
1 127
1 148
1 153
1 107
1 113
1 114
Accumulated Depreciation
123
141
162
191
219
253
296
339
376
411
Intangible Assets
158
167
205
211
218
219
224
224
163
81
Goodwill
79
80
237
235
261
261
240
240
240
240
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
16
113
115
129
143
148
159
163
117
Other Long-Term Assets
17
18
0
0
0
0
0
0
0
0
Other Assets
79
80
237
235
261
261
240
240
240
240
Total Assets
881
N/A
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%
Liabilities
Accounts Payable
31
4
8
10
13
11
10
9
13
12
Accrued Liabilities
0
35
42
46
54
60
69
74
73
87
Short-Term Debt
0
0
0
0
0
0
8
15
11
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
678
736
905
972
1 036
1 171
1 277
1 312
1 399
1 433
Total Current Liabilities
709
775
955
1 029
1 103
1 243
1 365
1 411
1 498
1 533
Long-Term Debt
345
0
210
255
412
303
240
137
101
70
Deferred Income Tax
11
0
48
52
59
62
56
53
36
17
Other Liabilities
40
6
6
5
5
6
4
7
6
5
Total Liabilities
1 105
N/A
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%
Equity
Common Stock
124
272
272
272
273
273
273
274
274
274
Retained Earnings
100
63
101
88
93
95
146
132
195
235
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
224
N/A
209
N/A
171
-18%
184
+8%
180
-2%
179
-1%
128
-28%
142
+11%
79
-44%
38
-51%
Total Liabilities & Equity
881
N/A
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%
Shares Outstanding
Common Shares Outstanding
194
300
300
300
301
301
301
301
301
301

See Also

Summary
REG intrinsic value, competitors valuation, and company profile.
DCF Valuation
REG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REG stock valuation using valuation multiples.
Wall Street Estimates
REG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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