AU Stock MarketDetailed Quotes

Regis Healthcare Ltd (REG)

Watchlist
  • 6.880
  • +0.050+0.73%
20min DelayMarket Closed Jan 16 16:00 AET
2.08BMarket Cap42.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regis Healthcare Ltd (REG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
196.53%192.47M
196.53%192.47M
5.85%64.91M
5.85%64.91M
1,377.23%61.32M
1,377.23%61.32M
6.74%4.15M
6.74%4.15M
2.32%3.89M
2.32%3.89M
-Cash and cash equivalents
196.53%192.47M
196.53%192.47M
5.85%64.91M
5.85%64.91M
1,377.23%61.32M
1,377.23%61.32M
6.74%4.15M
6.74%4.15M
2.32%3.89M
2.32%3.89M
Receivables
117.37%36.89M
117.37%36.89M
-57.52%16.97M
-57.52%16.97M
123.09%39.96M
123.09%39.96M
97.12%17.91M
97.12%17.91M
-6.78%9.09M
-6.78%9.09M
-Accounts receivable
9.87%18.16M
9.87%18.16M
-3.34%16.53M
-3.34%16.53M
42.68%17.1M
42.68%17.1M
44.59%11.98M
44.59%11.98M
29.16%8.29M
29.16%8.29M
-Other receivables
678.41%21.2M
678.41%21.2M
-88.95%2.72M
-88.95%2.72M
242.99%24.65M
242.99%24.65M
363.08%7.19M
363.08%7.19M
-59.59%1.55M
-59.59%1.55M
-Recievables adjustments allowances
-8.42%-2.47M
-8.42%-2.47M
-27.02%-2.28M
-27.02%-2.28M
-42.35%-1.8M
-42.35%-1.8M
-67.24%-1.26M
-67.24%-1.26M
-47.55%-754K
-47.55%-754K
Inventory
----
----
----
----
-64.32%1.84M
-64.32%1.84M
18.23%5.16M
18.23%5.16M
280.73%4.37M
280.73%4.37M
Prepaid assets
51.28%11.2M
51.28%11.2M
29.25%7.41M
29.25%7.41M
19.47%5.73M
19.47%5.73M
31.15%4.8M
31.15%4.8M
27.24%3.66M
27.24%3.66M
Current deferred assets
----
----
2,455.71%3.58M
2,455.71%3.58M
-98.05%140K
-98.05%140K
--7.19M
--7.19M
----
----
Holding assets for sale
----
----
242.73%9.92M
242.73%9.92M
--2.9M
--2.9M
----
----
----
----
Other current assets
----
----
----
----
----
----
62.50%1.52M
62.50%1.52M
-4.59%936K
-4.59%936K
Total current assets
134.05%240.56M
134.05%240.56M
-8.13%102.78M
-8.13%102.78M
174.71%111.88M
174.71%111.88M
85.67%40.73M
85.67%40.73M
-21.73%21.94M
-21.73%21.94M
Non current assets
Net PPE
6.93%1.31B
6.93%1.31B
9.96%1.22B
9.96%1.22B
0.02%1.11B
0.02%1.11B
0.62%1.11B
0.62%1.11B
-4.06%1.11B
-4.06%1.11B
-Gross PPE
6.87%1.79B
6.87%1.79B
9.95%1.68B
9.95%1.68B
2.39%1.52B
2.39%1.52B
3.00%1.49B
3.00%1.49B
-0.31%1.45B
-0.31%1.45B
-Accumulated depreciation
-6.72%-482.44M
-6.72%-482.44M
-9.95%-452.08M
-9.95%-452.08M
-9.39%-411.18M
-9.39%-411.18M
-10.76%-375.87M
-10.76%-375.87M
-14.26%-339.34M
-14.26%-339.34M
Investments and advances
5.17%123.89M
5.17%123.89M
1.03%117.81M
1.03%117.81M
-28.52%116.6M
-28.52%116.6M
2.82%163.12M
2.82%163.12M
7.10%158.65M
7.10%158.65M
-Other investment
5.17%123.89M
5.17%123.89M
1.03%117.81M
1.03%117.81M
-28.52%116.6M
-28.52%116.6M
2.82%163.12M
2.82%163.12M
7.10%158.65M
7.10%158.65M
Goodwill and other intangible assets
16.49%423.24M
16.49%423.24M
13.08%363.34M
13.08%363.34M
-20.21%321.32M
-20.21%321.32M
-13.16%402.7M
-13.16%402.7M
0.00%463.74M
0.00%463.74M
-Goodwill
16.49%423.24M
16.49%423.24M
51.43%363.34M
51.43%363.34M
0.00%239.94M
0.00%239.94M
0.00%239.94M
0.00%239.94M
0.00%239.94M
0.00%239.94M
-Other intangible assets
----
----
----
----
-50.00%81.38M
-50.00%81.38M
-27.27%162.76M
-27.27%162.76M
0.00%223.8M
0.00%223.8M
Non current deferred assets
104.17%8.12M
104.17%8.12M
--3.98M
--3.98M
----
----
----
----
----
----
Total non current assets
9.07%1.86B
9.07%1.86B
10.19%1.71B
10.19%1.71B
-7.60%1.55B
-7.60%1.55B
-2.87%1.68B
-2.87%1.68B
-2.06%1.73B
-2.06%1.73B
Total assets
16.15%2.11B
16.15%2.11B
8.96%1.81B
8.96%1.81B
-3.28%1.66B
-3.28%1.66B
-1.76%1.72B
-1.76%1.72B
-2.36%1.75B
-2.36%1.75B
Liabilities
Current liabilities
Current debt and capital lease obligation
56.80%1.44M
56.80%1.44M
16.33%919K
16.33%919K
-93.65%790K
-93.65%790K
-22.30%12.44M
-22.30%12.44M
79.33%16.01M
79.33%16.01M
-Current debt
----
----
----
----
----
----
-23.61%11.4M
-23.61%11.4M
89.22%14.92M
89.22%14.92M
-Current capital lease obligation
56.80%1.44M
56.80%1.44M
16.33%919K
16.33%919K
-24.04%790K
-24.04%790K
-4.32%1.04M
-4.32%1.04M
4.42%1.09M
4.42%1.09M
Payables
1.80%81.99M
1.80%81.99M
42.34%80.54M
42.34%80.54M
-8.89%56.58M
-8.89%56.58M
17.81%62.1M
17.81%62.1M
2.28%52.72M
2.28%52.72M
-accounts payable
-4.72%10.73M
-4.72%10.73M
-9.50%11.27M
-9.50%11.27M
-6.10%12.45M
-6.10%12.45M
46.66%13.26M
46.66%13.26M
-12.00%9.04M
-12.00%9.04M
-Other payable
2.87%71.26M
2.87%71.26M
56.96%69.27M
56.96%69.27M
-9.65%44.14M
-9.65%44.14M
11.84%48.85M
11.84%48.85M
5.84%43.68M
5.84%43.68M
Current provisions
27.73%20.75M
27.73%20.75M
--16.25M
--16.25M
----
----
----
----
--38.34M
--38.34M
Pension and other retirement benefit plans
23.21%124.7M
23.21%124.7M
16.55%101.2M
16.55%101.2M
18.60%86.83M
18.60%86.83M
-0.72%73.22M
-0.72%73.22M
7.23%73.75M
7.23%73.75M
Current deferred liabilities
--7.05M
--7.05M
----
----
-0.53%37.7M
-0.53%37.7M
1,709.93%37.9M
1,709.93%37.9M
--2.09M
--2.09M
Other current liabilities
15.18%1.88B
15.18%1.88B
20.46%1.63B
20.46%1.63B
2.98%1.35B
2.98%1.35B
6.88%1.31B
6.88%1.31B
1.64%1.23B
1.64%1.23B
Current liabilities
15.55%2.11B
15.55%2.11B
19.15%1.83B
19.15%1.83B
2.36%1.53B
2.36%1.53B
6.18%1.5B
6.18%1.5B
5.49%1.41B
5.49%1.41B
Non current liabilities
Long term debt and capital lease obligation
25.51%3.67M
25.51%3.67M
-97.88%2.92M
-97.88%2.92M
36.41%137.62M
36.41%137.62M
-26.57%100.89M
-26.57%100.89M
-42.66%137.4M
-42.66%137.4M
-Long term debt
----
----
----
----
40.77%134.67M
40.77%134.67M
-27.21%95.66M
-27.21%95.66M
-43.49%131.43M
-43.49%131.43M
-Long term capital lease obligation
25.51%3.67M
25.51%3.67M
-0.71%2.92M
-0.71%2.92M
-43.61%2.95M
-43.61%2.95M
-12.48%5.22M
-12.48%5.22M
-14.94%5.97M
-14.94%5.97M
Employee benefits
31.25%7.23M
31.25%7.23M
13.15%5.51M
13.15%5.51M
-15.66%4.87M
-15.66%4.87M
-21.35%5.77M
-21.35%5.77M
72.70%7.34M
72.70%7.34M
Non current deferred liabilities
----
----
----
----
-54.38%16.58M
-54.38%16.58M
-32.00%36.34M
-32.00%36.34M
-17.47%53.44M
-17.47%53.44M
Total non current liabilities
29.26%10.9M
29.26%10.9M
-94.70%8.43M
-94.70%8.43M
11.23%159.06M
11.23%159.06M
-27.84%143M
-27.84%143M
-35.78%198.18M
-35.78%198.18M
Total liabilities
15.62%2.12B
15.62%2.12B
8.45%1.84B
8.45%1.84B
3.14%1.69B
3.14%1.69B
1.99%1.64B
1.99%1.64B
-2.25%1.61B
-2.25%1.61B
Shareholders'equity
Share capital
0.43%275.27M
0.43%275.27M
0.12%274.08M
0.12%274.08M
0.05%273.76M
0.05%273.76M
0.04%273.63M
0.04%273.63M
0.01%273.52M
0.01%273.52M
-common stock
0.43%275.27M
0.43%275.27M
0.12%274.08M
0.12%274.08M
0.05%273.76M
0.05%273.76M
0.04%273.63M
0.04%273.63M
0.01%273.52M
0.01%273.52M
Retained earnings
2.27%-197.3M
2.27%-197.3M
-45.18%-201.89M
-45.18%-201.89M
-42.46%-139.06M
-42.46%-139.06M
-184.58%-97.61M
-184.58%-97.61M
-19.50%-34.3M
-19.50%-34.3M
Gains losses not affecting retained earnings
0.41%-94.69M
0.41%-94.69M
1.27%-95.08M
1.27%-95.08M
0.73%-96.31M
0.73%-96.31M
0.25%-97.01M
0.25%-97.01M
0.21%-97.25M
0.21%-97.25M
Total stockholders'equity
26.92%-16.72M
26.92%-16.72M
-159.61%-22.89M
-159.61%-22.89M
-51.40%38.39M
-51.40%38.39M
-44.35%79.01M
-44.35%79.01M
-3.63%141.97M
-3.63%141.97M
Total equity
26.92%-16.72M
26.92%-16.72M
-159.61%-22.89M
-159.61%-22.89M
-51.40%38.39M
-51.40%38.39M
-44.35%79.01M
-44.35%79.01M
-3.63%141.97M
-3.63%141.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 196.53%192.47M196.53%192.47M5.85%64.91M5.85%64.91M1,377.23%61.32M1,377.23%61.32M6.74%4.15M6.74%4.15M2.32%3.89M2.32%3.89M
-Cash and cash equivalents 196.53%192.47M196.53%192.47M5.85%64.91M5.85%64.91M1,377.23%61.32M1,377.23%61.32M6.74%4.15M6.74%4.15M2.32%3.89M2.32%3.89M
Receivables 117.37%36.89M117.37%36.89M-57.52%16.97M-57.52%16.97M123.09%39.96M123.09%39.96M97.12%17.91M97.12%17.91M-6.78%9.09M-6.78%9.09M
-Accounts receivable 9.87%18.16M9.87%18.16M-3.34%16.53M-3.34%16.53M42.68%17.1M42.68%17.1M44.59%11.98M44.59%11.98M29.16%8.29M29.16%8.29M
-Other receivables 678.41%21.2M678.41%21.2M-88.95%2.72M-88.95%2.72M242.99%24.65M242.99%24.65M363.08%7.19M363.08%7.19M-59.59%1.55M-59.59%1.55M
-Recievables adjustments allowances -8.42%-2.47M-8.42%-2.47M-27.02%-2.28M-27.02%-2.28M-42.35%-1.8M-42.35%-1.8M-67.24%-1.26M-67.24%-1.26M-47.55%-754K-47.55%-754K
Inventory -----------------64.32%1.84M-64.32%1.84M18.23%5.16M18.23%5.16M280.73%4.37M280.73%4.37M
Prepaid assets 51.28%11.2M51.28%11.2M29.25%7.41M29.25%7.41M19.47%5.73M19.47%5.73M31.15%4.8M31.15%4.8M27.24%3.66M27.24%3.66M
Current deferred assets --------2,455.71%3.58M2,455.71%3.58M-98.05%140K-98.05%140K--7.19M--7.19M--------
Holding assets for sale --------242.73%9.92M242.73%9.92M--2.9M--2.9M----------------
Other current assets ------------------------62.50%1.52M62.50%1.52M-4.59%936K-4.59%936K
Total current assets 134.05%240.56M134.05%240.56M-8.13%102.78M-8.13%102.78M174.71%111.88M174.71%111.88M85.67%40.73M85.67%40.73M-21.73%21.94M-21.73%21.94M
Non current assets
Net PPE 6.93%1.31B6.93%1.31B9.96%1.22B9.96%1.22B0.02%1.11B0.02%1.11B0.62%1.11B0.62%1.11B-4.06%1.11B-4.06%1.11B
-Gross PPE 6.87%1.79B6.87%1.79B9.95%1.68B9.95%1.68B2.39%1.52B2.39%1.52B3.00%1.49B3.00%1.49B-0.31%1.45B-0.31%1.45B
-Accumulated depreciation -6.72%-482.44M-6.72%-482.44M-9.95%-452.08M-9.95%-452.08M-9.39%-411.18M-9.39%-411.18M-10.76%-375.87M-10.76%-375.87M-14.26%-339.34M-14.26%-339.34M
Investments and advances 5.17%123.89M5.17%123.89M1.03%117.81M1.03%117.81M-28.52%116.6M-28.52%116.6M2.82%163.12M2.82%163.12M7.10%158.65M7.10%158.65M
-Other investment 5.17%123.89M5.17%123.89M1.03%117.81M1.03%117.81M-28.52%116.6M-28.52%116.6M2.82%163.12M2.82%163.12M7.10%158.65M7.10%158.65M
Goodwill and other intangible assets 16.49%423.24M16.49%423.24M13.08%363.34M13.08%363.34M-20.21%321.32M-20.21%321.32M-13.16%402.7M-13.16%402.7M0.00%463.74M0.00%463.74M
-Goodwill 16.49%423.24M16.49%423.24M51.43%363.34M51.43%363.34M0.00%239.94M0.00%239.94M0.00%239.94M0.00%239.94M0.00%239.94M0.00%239.94M
-Other intangible assets -----------------50.00%81.38M-50.00%81.38M-27.27%162.76M-27.27%162.76M0.00%223.8M0.00%223.8M
Non current deferred assets 104.17%8.12M104.17%8.12M--3.98M--3.98M------------------------
Total non current assets 9.07%1.86B9.07%1.86B10.19%1.71B10.19%1.71B-7.60%1.55B-7.60%1.55B-2.87%1.68B-2.87%1.68B-2.06%1.73B-2.06%1.73B
Total assets 16.15%2.11B16.15%2.11B8.96%1.81B8.96%1.81B-3.28%1.66B-3.28%1.66B-1.76%1.72B-1.76%1.72B-2.36%1.75B-2.36%1.75B
Liabilities
Current liabilities
Current debt and capital lease obligation 56.80%1.44M56.80%1.44M16.33%919K16.33%919K-93.65%790K-93.65%790K-22.30%12.44M-22.30%12.44M79.33%16.01M79.33%16.01M
-Current debt -------------------------23.61%11.4M-23.61%11.4M89.22%14.92M89.22%14.92M
-Current capital lease obligation 56.80%1.44M56.80%1.44M16.33%919K16.33%919K-24.04%790K-24.04%790K-4.32%1.04M-4.32%1.04M4.42%1.09M4.42%1.09M
Payables 1.80%81.99M1.80%81.99M42.34%80.54M42.34%80.54M-8.89%56.58M-8.89%56.58M17.81%62.1M17.81%62.1M2.28%52.72M2.28%52.72M
-accounts payable -4.72%10.73M-4.72%10.73M-9.50%11.27M-9.50%11.27M-6.10%12.45M-6.10%12.45M46.66%13.26M46.66%13.26M-12.00%9.04M-12.00%9.04M
-Other payable 2.87%71.26M2.87%71.26M56.96%69.27M56.96%69.27M-9.65%44.14M-9.65%44.14M11.84%48.85M11.84%48.85M5.84%43.68M5.84%43.68M
Current provisions 27.73%20.75M27.73%20.75M--16.25M--16.25M------------------38.34M--38.34M
Pension and other retirement benefit plans 23.21%124.7M23.21%124.7M16.55%101.2M16.55%101.2M18.60%86.83M18.60%86.83M-0.72%73.22M-0.72%73.22M7.23%73.75M7.23%73.75M
Current deferred liabilities --7.05M--7.05M---------0.53%37.7M-0.53%37.7M1,709.93%37.9M1,709.93%37.9M--2.09M--2.09M
Other current liabilities 15.18%1.88B15.18%1.88B20.46%1.63B20.46%1.63B2.98%1.35B2.98%1.35B6.88%1.31B6.88%1.31B1.64%1.23B1.64%1.23B
Current liabilities 15.55%2.11B15.55%2.11B19.15%1.83B19.15%1.83B2.36%1.53B2.36%1.53B6.18%1.5B6.18%1.5B5.49%1.41B5.49%1.41B
Non current liabilities
Long term debt and capital lease obligation 25.51%3.67M25.51%3.67M-97.88%2.92M-97.88%2.92M36.41%137.62M36.41%137.62M-26.57%100.89M-26.57%100.89M-42.66%137.4M-42.66%137.4M
-Long term debt ----------------40.77%134.67M40.77%134.67M-27.21%95.66M-27.21%95.66M-43.49%131.43M-43.49%131.43M
-Long term capital lease obligation 25.51%3.67M25.51%3.67M-0.71%2.92M-0.71%2.92M-43.61%2.95M-43.61%2.95M-12.48%5.22M-12.48%5.22M-14.94%5.97M-14.94%5.97M
Employee benefits 31.25%7.23M31.25%7.23M13.15%5.51M13.15%5.51M-15.66%4.87M-15.66%4.87M-21.35%5.77M-21.35%5.77M72.70%7.34M72.70%7.34M
Non current deferred liabilities -----------------54.38%16.58M-54.38%16.58M-32.00%36.34M-32.00%36.34M-17.47%53.44M-17.47%53.44M
Total non current liabilities 29.26%10.9M29.26%10.9M-94.70%8.43M-94.70%8.43M11.23%159.06M11.23%159.06M-27.84%143M-27.84%143M-35.78%198.18M-35.78%198.18M
Total liabilities 15.62%2.12B15.62%2.12B8.45%1.84B8.45%1.84B3.14%1.69B3.14%1.69B1.99%1.64B1.99%1.64B-2.25%1.61B-2.25%1.61B
Shareholders'equity
Share capital 0.43%275.27M0.43%275.27M0.12%274.08M0.12%274.08M0.05%273.76M0.05%273.76M0.04%273.63M0.04%273.63M0.01%273.52M0.01%273.52M
-common stock 0.43%275.27M0.43%275.27M0.12%274.08M0.12%274.08M0.05%273.76M0.05%273.76M0.04%273.63M0.04%273.63M0.01%273.52M0.01%273.52M
Retained earnings 2.27%-197.3M2.27%-197.3M-45.18%-201.89M-45.18%-201.89M-42.46%-139.06M-42.46%-139.06M-184.58%-97.61M-184.58%-97.61M-19.50%-34.3M-19.50%-34.3M
Gains losses not affecting retained earnings 0.41%-94.69M0.41%-94.69M1.27%-95.08M1.27%-95.08M0.73%-96.31M0.73%-96.31M0.25%-97.01M0.25%-97.01M0.21%-97.25M0.21%-97.25M
Total stockholders'equity 26.92%-16.72M26.92%-16.72M-159.61%-22.89M-159.61%-22.89M-51.40%38.39M-51.40%38.39M-44.35%79.01M-44.35%79.01M-3.63%141.97M-3.63%141.97M
Total equity 26.92%-16.72M26.92%-16.72M-159.61%-22.89M-159.61%-22.89M-51.40%38.39M-51.40%38.39M-44.35%79.01M-44.35%79.01M-3.63%141.97M-3.63%141.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -