Regeneus Ltd
ASX:RGS

Watchlist Manager
Regeneus Ltd Logo
Regeneus Ltd
ASX:RGS
Watchlist
Price: 0.009 AUD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

88.9k
-96%
Assets
Growth Rates:
1 Year
-93%
3 Years
-98%
5 Years
-97%
7 Years
-99%
10 Years
-99%
1.2m
-54%
Liabilities
Growth Rates:
1 Year
-51%
3 Years
+71%
5 Years
-82%
7 Years
-33%
10 Years
+4%
-1.1m
-777%
Equity
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
+65%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Regeneus Ltd

88.9k
Assets
1.2m
Liabilities
88.9k
Assets
1.2m
Liabilities
Current Assets 88.9k
Cash & Short-Term Investments 27.2k
Other Current Assets 61.7k
Current Liabilities 1.2m
Accounts Payable 999.6k
Accrued Liabilities 104k
Other Current Liabilities 81.4k

Balance Sheet
Regeneus 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
3
3
1
4
1
0
1
4
0
0
Cash
3
3
1
4
1
0
1
4
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
1
2
0
0
Total Receivables
4
4
3
4
3
1
2
1
1
0
Accounts Receivables
0
0
0
0
0
0
1
0
0
0
Other Receivables
4
3
3
4
3
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
2
Total Current Assets
7
7
4
8
4
2
3
7
1
2
PP&E Net
1
1
1
1
0
0
0
0
0
0
PP&E Gross
1
1
1
1
0
0
0
0
0
0
Accumulated Depreciation
1
1
1
1
2
2
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
2
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
10
-7%
6
-38%
9
+54%
5
-46%
3
-49%
4
+40%
9
+139%
3
-70%
2
-4%
Liabilities
Accounts Payable
0
0
1
0
0
0
1
1
0
0
Accrued Liabilities
1
0
0
1
0
1
1
0
0
0
Short-Term Debt
0
0
0
0
1
4
1
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
0
0
2
Total Current Liabilities
2
1
1
1
2
9
4
1
1
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
3
0
0
Total Liabilities
2
N/A
1
-33%
1
-12%
1
-7%
2
+94%
9
+333%
4
-59%
4
+18%
1
-66%
3
+75%
Equity
Common Stock
25
31
31
31
31
31
36
38
39
39
Retained Earnings
17
23
26
23
28
37
38
34
38
39
Other Equity
0
0
0
0
0
0
2
0
0
0
Total Equity
8
N/A
8
0%
5
-42%
8
+69%
3
-64%
6
N/A
0
+98%
4
N/A
1
-74%
0
N/A
Total Liabilities & Equity
10
N/A
10
-7%
6
-38%
9
+54%
5
-46%
3
-49%
4
+40%
9
+139%
3
-70%
2
-4%
Shares Outstanding
Common Shares Outstanding
189
214
214
214
214
214
278
304
306
306

See Also

Summary
RGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGS stock valuation using valuation multiples.
Wall Street Estimates
RGS 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
RGS 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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