Regional Express Holdings Ltd
ASX:REX
Regional Express Holdings Ltd
ASX:REX
Price:
0.565
AUD
Market Closed
Market Cap:
AU$64m
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|
Regional Express Holdings Ltd
ASX:REX
|
AU |
|
A
|
Analyst IMS Investment Management Services Ltd
TASE:ANLT
|
IL |
Balance Sheet
Balance Sheet Decomposition
Regional Express Holdings Ltd
Regional Express Holdings Ltd
Balance Sheet Decomposition is not available for
Regional Express Holdings Ltd
Regional Express Holdings Ltd
Balance Sheet
Regional Express Holdings Ltd
Regional Express Holdings Ltd
Currency: AUD
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
24
|
19
|
15
|
16
|
10
|
19
|
43
|
44
|
22
|
23
|
27
|
26
|
24
|
22
|
11
|
30
|
42
|
49
|
|
| Cash |
1
|
5
|
24
|
19
|
15
|
16
|
10
|
19
|
43
|
44
|
22
|
23
|
27
|
26
|
9
|
17
|
11
|
2
|
14
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
5
|
0
|
28
|
28
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
6
|
10
|
13
|
6
|
9
|
8
|
10
|
11
|
11
|
10
|
8
|
10
|
10
|
12
|
11
|
19
|
30
|
21
|
|
| Accounts Receivables |
7
|
7
|
6
|
10
|
13
|
6
|
6
|
8
|
10
|
11
|
11
|
10
|
8
|
10
|
10
|
12
|
11
|
10
|
19
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
|
| Inventory |
3
|
3
|
4
|
7
|
7
|
8
|
8
|
10
|
12
|
13
|
19
|
20
|
23
|
13
|
12
|
13
|
8
|
12
|
9
|
25
|
|
| Other Current Assets |
1
|
5
|
3
|
2
|
3
|
2
|
4
|
2
|
3
|
8
|
6
|
2
|
3
|
1
|
4
|
5
|
7
|
15
|
22
|
19
|
|
| Total Current Assets |
12
|
19
|
36
|
38
|
38
|
31
|
31
|
39
|
68
|
76
|
59
|
55
|
61
|
50
|
50
|
52
|
38
|
76
|
103
|
114
|
|
| PP&E Net |
17
|
25
|
46
|
101
|
115
|
126
|
175
|
186
|
177
|
169
|
215
|
210
|
202
|
204
|
205
|
203
|
174
|
288
|
340
|
416
|
|
| PP&E Gross |
17
|
25
|
46
|
101
|
115
|
126
|
175
|
186
|
177
|
169
|
215
|
210
|
202
|
204
|
205
|
203
|
174
|
288
|
340
|
416
|
|
| Accumulated Depreciation |
3
|
5
|
11
|
28
|
33
|
39
|
46
|
53
|
66
|
81
|
95
|
103
|
119
|
127
|
133
|
141
|
204
|
224
|
205
|
262
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
10
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Other Long-Term Assets |
4
|
7
|
3
|
11
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
10
|
34
|
40
|
43
|
46
|
|
| Other Assets |
0
|
0
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
50
+49%
|
100
+99%
|
158
+57%
|
164
+4%
|
169
+2%
|
219
+30%
|
240
+10%
|
260
+8%
|
260
+0%
|
289
+11%
|
281
-3%
|
271
-4%
|
273
+1%
|
275
+1%
|
273
-1%
|
253
-7%
|
415
+64%
|
496
+19%
|
653
+32%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
4
|
4
|
9
|
10
|
10
|
12
|
14
|
12
|
14
|
13
|
14
|
15
|
9
|
10
|
10
|
8
|
15
|
37
|
61
|
|
| Accrued Liabilities |
4
|
4
|
4
|
8
|
7
|
8
|
7
|
6
|
8
|
8
|
7
|
5
|
5
|
7
|
8
|
9
|
8
|
12
|
14
|
15
|
|
| Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
9
|
9
|
7
|
7
|
8
|
4
|
14
|
18
|
32
|
29
|
|
| Other Current Liabilities |
23
|
18
|
22
|
31
|
29
|
24
|
23
|
29
|
33
|
30
|
32
|
28
|
31
|
33
|
40
|
38
|
41
|
43
|
61
|
77
|
|
| Total Current Liabilities |
32
|
26
|
30
|
50
|
48
|
43
|
42
|
51
|
55
|
53
|
61
|
56
|
59
|
57
|
65
|
61
|
72
|
88
|
144
|
182
|
|
| Long-Term Debt |
0
|
4
|
0
|
3
|
2
|
0
|
26
|
27
|
25
|
23
|
35
|
26
|
24
|
17
|
9
|
4
|
2
|
134
|
186
|
297
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
1
|
2
|
1
|
2
|
2
|
5
|
18
|
14
|
12
|
|
| Total Liabilities |
33
N/A
|
32
-3%
|
32
-1%
|
55
+75%
|
52
-6%
|
43
-17%
|
68
+58%
|
79
+16%
|
83
+5%
|
79
-5%
|
100
+27%
|
86
-14%
|
84
-2%
|
76
-10%
|
76
-1%
|
67
-11%
|
79
+17%
|
241
+204%
|
343
+43%
|
491
+43%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
30
|
37
|
70
|
82
|
79
|
75
|
75
|
75
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
74
|
76
|
|
| Retained Earnings |
29
|
18
|
1
|
20
|
34
|
50
|
75
|
86
|
105
|
109
|
117
|
123
|
113
|
124
|
127
|
133
|
105
|
102
|
78
|
86
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
19
+1 760%
|
69
+270%
|
103
+49%
|
113
+10%
|
125
+11%
|
151
+20%
|
161
+7%
|
177
+10%
|
181
+2%
|
189
+5%
|
195
+3%
|
186
-4%
|
196
+6%
|
199
+2%
|
205
+3%
|
174
-15%
|
174
+0%
|
152
-13%
|
161
+6%
|
|
| Total Liabilities & Equity |
34
N/A
|
50
+49%
|
100
+99%
|
158
+57%
|
164
+4%
|
169
+2%
|
219
+30%
|
240
+10%
|
260
+8%
|
260
+0%
|
289
+11%
|
281
-3%
|
271
-4%
|
273
+1%
|
275
+1%
|
273
-1%
|
253
-7%
|
415
+64%
|
496
+19%
|
653
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
104
|
146
|
72
|
121
|
117
|
113
|
113
|
113
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
111
|
113
|
|
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