Regeneus Ltd
ASX:RGS
Income Statement
Earnings Waterfall
Regeneus Ltd
Revenue
|
0
AUD
|
Operating Expenses
|
-2m
AUD
|
Operating Income
|
-2m
AUD
|
Other Expenses
|
-753.9k
AUD
|
Net Income
|
-2.8m
AUD
|
Income Statement
Regeneus Ltd
Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
2
N/A
|
2
-5%
|
2
+24%
|
3
+23%
|
2
-20%
|
2
-13%
|
2
+4%
|
9
+389%
|
10
+10%
|
2
-78%
|
1
-73%
|
0
-55%
|
0
N/A
|
0
N/A
|
2
+213 150%
|
9
+425%
|
7
-19%
|
7
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
1
N/A
|
1
-11%
|
1
+39%
|
2
+16%
|
1
-33%
|
1
+14%
|
2
+21%
|
9
+464%
|
10
+12%
|
0
-96%
|
1
+73%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(6)
|
(9)
|
(9)
|
(8)
|
(8)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(4)
|
(4)
|
(5)
|
(7)
|
(4)
|
(5)
|
(1)
|
(2)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
(6)
|
(3)
|
(4)
|
(2)
|
(3)
|
|
Research & Development |
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Other Operating Expenses |
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Operating Income |
(5)
N/A
|
(8)
-57%
|
(7)
+6%
|
(7)
+8%
|
(7)
+1%
|
(4)
+40%
|
(4)
+9%
|
3
N/A
|
4
+11%
|
(3)
N/A
|
(5)
-61%
|
(5)
+8%
|
(5)
-15%
|
(8)
-52%
|
(3)
+69%
|
5
N/A
|
2
-48%
|
(0)
N/A
|
(4)
-4 783%
|
(4)
-12%
|
(1)
+73%
|
(2)
-70%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(8)
-53%
|
(8)
+5%
|
(7)
+8%
|
(7)
+4%
|
(4)
+40%
|
(4)
+10%
|
3
N/A
|
3
0%
|
(3)
N/A
|
(5)
-62%
|
(5)
+1%
|
(6)
-17%
|
(7)
-20%
|
(1)
+85%
|
5
N/A
|
3
-40%
|
0
-97%
|
(4)
N/A
|
(7)
-57%
|
(2)
+75%
|
(3)
-66%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
(4)
|
3
|
3
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(1)
|
5
|
3
|
0
|
(4)
|
(7)
|
(2)
|
(3)
|
|
Net Income (Common) |
(5)
N/A
|
(8)
-53%
|
(8)
+5%
|
(7)
+8%
|
(7)
+4%
|
(4)
+40%
|
(4)
+10%
|
3
N/A
|
3
0%
|
(3)
N/A
|
(5)
-62%
|
(5)
+1%
|
(6)
-17%
|
(7)
-20%
|
(1)
+85%
|
5
N/A
|
3
-40%
|
0
-97%
|
(4)
N/A
|
(7)
-57%
|
(2)
+75%
|
(3)
-66%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.06
-20%
|
-0.04
+33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.01
+67%
|
-0.02
-100%
|
0.02
N/A
|
0.02
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|