AU Stock MarketDetailed Quotes

Region Group (RGN)

Watchlist
  • 2.380
  • +0.010+0.42%
20min DelayMarket Closed Jan 16 16:00 AET
2.75BMarket Cap13.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Region Group (RGN) 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
-56.19%8.5M
-56.19%8.5M
-18.49%19.4M
-18.49%19.4M
-30.61%23.8M
-30.61%23.8M
-8.29%34.3M
-8.29%34.3M
-81.89%37.4M
-81.89%37.4M
-Cash and cash equivalents
-56.19%8.5M
-56.19%8.5M
-18.49%19.4M
-18.49%19.4M
173.56%23.8M
173.56%23.8M
-25.00%8.7M
-25.00%8.7M
-93.69%11.6M
-93.69%11.6M
-Short term investments
----
----
----
----
----
----
-0.78%25.6M
-0.78%25.6M
13.66%25.8M
13.66%25.8M
Receivables
40.28%29.6M
40.28%29.6M
-54.53%21.1M
-54.53%21.1M
7.16%46.4M
7.16%46.4M
23.36%43.3M
23.36%43.3M
2.63%35.1M
2.63%35.1M
-Accounts receivable
33.33%8M
33.33%8M
-32.58%6M
-32.58%6M
-37.76%8.9M
-37.76%8.9M
6.72%14.3M
6.72%14.3M
-39.91%13.4M
-39.91%13.4M
-Other receivables
42.86%24M
42.86%24M
-57.36%16.8M
-57.36%16.8M
6.49%39.4M
6.49%39.4M
17.46%37M
17.46%37M
15.81%31.5M
15.81%31.5M
-Recievables adjustments allowances
-41.18%-2.4M
-41.18%-2.4M
10.53%-1.7M
10.53%-1.7M
76.25%-1.9M
76.25%-1.9M
18.37%-8M
18.37%-8M
35.95%-9.8M
35.95%-9.8M
Prepaid assets
16.39%7.1M
16.39%7.1M
7.02%6.1M
7.02%6.1M
42.50%5.7M
42.50%5.7M
2.56%4M
2.56%4M
39.29%3.9M
39.29%3.9M
Hedging assets-current
-95.45%700K
-95.45%700K
90.12%15.4M
90.12%15.4M
-10.99%8.1M
-10.99%8.1M
46.77%9.1M
46.77%9.1M
1.64%6.2M
1.64%6.2M
Holding assets for sale
----
----
--85.5M
--85.5M
----
----
----
----
----
----
Other current assets
----
----
-95.83%100K
-95.83%100K
-76.00%2.4M
-76.00%2.4M
42.86%10M
42.86%10M
--7M
--7M
Total current assets
-68.90%45.9M
-68.90%45.9M
70.83%147.6M
70.83%147.6M
-14.20%86.4M
-14.20%86.4M
12.39%100.7M
12.39%100.7M
-64.10%89.6M
-64.10%89.6M
Non current assets
Net PPE
-6.80%9.6M
-6.80%9.6M
-2.83%10.3M
-2.83%10.3M
68.25%10.6M
68.25%10.6M
-10.00%6.3M
-10.00%6.3M
-7.89%7M
-7.89%7M
-Gross PPE
-6.80%9.6M
-6.80%9.6M
-2.83%10.3M
-2.83%10.3M
68.25%10.6M
68.25%10.6M
-10.00%6.3M
-10.00%6.3M
-7.89%7M
-7.89%7M
Investment properties
2.14%4.37B
2.14%4.37B
-2.93%4.28B
-2.93%4.28B
-1.11%4.41B
-1.11%4.41B
11.52%4.46B
11.52%4.46B
27.46%4B
27.46%4B
Investments and advances
153.44%62.6M
153.44%62.6M
-13.33%24.7M
-13.33%24.7M
15.85%28.5M
15.85%28.5M
143.56%24.6M
143.56%24.6M
-36.48%10.1M
-36.48%10.1M
-Long term equity investment
153.44%62.6M
153.44%62.6M
-13.33%24.7M
-13.33%24.7M
15.85%28.5M
15.85%28.5M
143.56%24.6M
143.56%24.6M
-36.48%10.1M
-36.48%10.1M
Financial assets
10.66%93.4M
10.66%93.4M
-0.35%84.4M
-0.35%84.4M
-17.20%84.7M
-17.20%84.7M
0.59%102.3M
0.59%102.3M
-42.77%101.7M
-42.77%101.7M
Other non current assets
103.85%5.3M
103.85%5.3M
1,200.00%2.6M
1,200.00%2.6M
0.00%200K
0.00%200K
-60.00%200K
-60.00%200K
-28.57%500K
-28.57%500K
Total non current assets
3.19%4.55B
3.19%4.55B
-2.89%4.4B
-2.89%4.4B
-1.28%4.54B
-1.28%4.54B
11.53%4.59B
11.53%4.59B
23.33%4.12B
23.33%4.12B
Total assets
0.86%4.59B
0.86%4.59B
-1.52%4.55B
-1.52%4.55B
-1.55%4.62B
-1.55%4.62B
11.55%4.7B
11.55%4.7B
17.25%4.21B
17.25%4.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--225M
--225M
----
----
----
----
-Current debt
----
----
----
----
--225M
--225M
----
----
----
----
Payables
-1.08%128M
-1.08%128M
-11.43%129.4M
-11.43%129.4M
-13.14%146.1M
-13.14%146.1M
20.23%168.2M
20.23%168.2M
25.02%139.9M
25.02%139.9M
-accounts payable
-73.13%12.9M
-73.13%12.9M
-16.52%48M
-16.52%48M
-27.03%57.5M
-27.03%57.5M
17.61%78.8M
17.61%78.8M
16.12%67M
16.12%67M
-Dividends payable
-0.25%81.2M
-0.25%81.2M
-8.02%81.4M
-8.02%81.4M
-0.90%88.5M
-0.90%88.5M
23.34%89.3M
23.34%89.3M
35.07%72.4M
35.07%72.4M
-Other payable
--33.9M
--33.9M
----
----
0.00%100K
0.00%100K
-80.00%100K
-80.00%100K
-16.67%500K
-16.67%500K
Current provisions
-36.42%11M
-36.42%11M
35.16%17.3M
35.16%17.3M
48.84%12.8M
48.84%12.8M
82.98%8.6M
82.98%8.6M
11.90%4.7M
11.90%4.7M
Current liabilities
-5.25%139M
-5.25%139M
-61.79%146.7M
-61.79%146.7M
117.14%383.9M
117.14%383.9M
22.27%176.8M
22.27%176.8M
-57.61%144.6M
-57.61%144.6M
Non current liabilities
Long term debt and capital lease obligation
-0.35%1.56B
-0.35%1.56B
20.56%1.57B
20.56%1.57B
-5.67%1.3B
-5.67%1.3B
2.78%1.38B
2.78%1.38B
54.52%1.34B
54.52%1.34B
-Long term debt
-0.35%1.56B
-0.35%1.56B
20.56%1.57B
20.56%1.57B
-5.67%1.3B
-5.67%1.3B
3.37%1.38B
3.37%1.38B
55.08%1.33B
55.08%1.33B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-4.94%7.7M
-4.94%7.7M
Derivative product liabilities
14.84%14.7M
14.84%14.7M
--12.8M
--12.8M
----
----
----
----
----
----
Long term provisions
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-85.71%100K
-85.71%100K
133.33%700K
133.33%700K
50.00%300K
50.00%300K
Other non current liabilities
0.81%12.5M
0.81%12.5M
6.90%12.4M
6.90%12.4M
61.11%11.6M
61.11%11.6M
--7.2M
--7.2M
----
----
Total non current liabilities
-0.22%1.59B
-0.22%1.59B
21.42%1.59B
21.42%1.59B
-5.36%1.31B
-5.36%1.31B
3.34%1.38B
3.34%1.38B
53.16%1.34B
53.16%1.34B
Total liabilities
-0.64%1.73B
-0.64%1.73B
2.56%1.74B
2.56%1.74B
8.51%1.69B
8.51%1.69B
5.19%1.56B
5.19%1.56B
22.08%1.48B
22.08%1.48B
Shareholders'equity
Share capital
-0.91%10.9M
-0.91%10.9M
1.85%11M
1.85%11M
5.88%10.8M
5.88%10.8M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
-common stock
-0.91%10.9M
-0.91%10.9M
1.85%11M
1.85%11M
5.88%10.8M
5.88%10.8M
0.00%10.2M
0.00%10.2M
0.00%10.2M
0.00%10.2M
Retained earnings
32.26%4.1M
32.26%4.1M
14.81%3.1M
14.81%3.1M
92.86%2.7M
92.86%2.7M
7.69%1.4M
7.69%1.4M
333.33%1.3M
333.33%1.3M
Total stockholders'equity
6.38%15M
6.38%15M
4.44%14.1M
4.44%14.1M
16.38%13.5M
16.38%13.5M
0.87%11.6M
0.87%11.6M
9.52%11.5M
9.52%11.5M
Noncontrolling interests
1.76%2.85B
1.76%2.85B
-3.91%2.8B
-3.91%2.8B
-6.66%2.91B
-6.66%2.91B
15.07%3.12B
15.07%3.12B
14.80%2.71B
14.80%2.71B
Total equity
1.78%2.86B
1.78%2.86B
-3.88%2.81B
-3.88%2.81B
-6.57%2.93B
-6.57%2.93B
15.01%3.13B
15.01%3.13B
14.78%2.72B
14.78%2.72B
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 -56.19%8.5M-56.19%8.5M-18.49%19.4M-18.49%19.4M-30.61%23.8M-30.61%23.8M-8.29%34.3M-8.29%34.3M-81.89%37.4M-81.89%37.4M
-Cash and cash equivalents -56.19%8.5M-56.19%8.5M-18.49%19.4M-18.49%19.4M173.56%23.8M173.56%23.8M-25.00%8.7M-25.00%8.7M-93.69%11.6M-93.69%11.6M
-Short term investments -------------------------0.78%25.6M-0.78%25.6M13.66%25.8M13.66%25.8M
Receivables 40.28%29.6M40.28%29.6M-54.53%21.1M-54.53%21.1M7.16%46.4M7.16%46.4M23.36%43.3M23.36%43.3M2.63%35.1M2.63%35.1M
-Accounts receivable 33.33%8M33.33%8M-32.58%6M-32.58%6M-37.76%8.9M-37.76%8.9M6.72%14.3M6.72%14.3M-39.91%13.4M-39.91%13.4M
-Other receivables 42.86%24M42.86%24M-57.36%16.8M-57.36%16.8M6.49%39.4M6.49%39.4M17.46%37M17.46%37M15.81%31.5M15.81%31.5M
-Recievables adjustments allowances -41.18%-2.4M-41.18%-2.4M10.53%-1.7M10.53%-1.7M76.25%-1.9M76.25%-1.9M18.37%-8M18.37%-8M35.95%-9.8M35.95%-9.8M
Prepaid assets 16.39%7.1M16.39%7.1M7.02%6.1M7.02%6.1M42.50%5.7M42.50%5.7M2.56%4M2.56%4M39.29%3.9M39.29%3.9M
Hedging assets-current -95.45%700K-95.45%700K90.12%15.4M90.12%15.4M-10.99%8.1M-10.99%8.1M46.77%9.1M46.77%9.1M1.64%6.2M1.64%6.2M
Holding assets for sale ----------85.5M--85.5M------------------------
Other current assets ---------95.83%100K-95.83%100K-76.00%2.4M-76.00%2.4M42.86%10M42.86%10M--7M--7M
Total current assets -68.90%45.9M-68.90%45.9M70.83%147.6M70.83%147.6M-14.20%86.4M-14.20%86.4M12.39%100.7M12.39%100.7M-64.10%89.6M-64.10%89.6M
Non current assets
Net PPE -6.80%9.6M-6.80%9.6M-2.83%10.3M-2.83%10.3M68.25%10.6M68.25%10.6M-10.00%6.3M-10.00%6.3M-7.89%7M-7.89%7M
-Gross PPE -6.80%9.6M-6.80%9.6M-2.83%10.3M-2.83%10.3M68.25%10.6M68.25%10.6M-10.00%6.3M-10.00%6.3M-7.89%7M-7.89%7M
Investment properties 2.14%4.37B2.14%4.37B-2.93%4.28B-2.93%4.28B-1.11%4.41B-1.11%4.41B11.52%4.46B11.52%4.46B27.46%4B27.46%4B
Investments and advances 153.44%62.6M153.44%62.6M-13.33%24.7M-13.33%24.7M15.85%28.5M15.85%28.5M143.56%24.6M143.56%24.6M-36.48%10.1M-36.48%10.1M
-Long term equity investment 153.44%62.6M153.44%62.6M-13.33%24.7M-13.33%24.7M15.85%28.5M15.85%28.5M143.56%24.6M143.56%24.6M-36.48%10.1M-36.48%10.1M
Financial assets 10.66%93.4M10.66%93.4M-0.35%84.4M-0.35%84.4M-17.20%84.7M-17.20%84.7M0.59%102.3M0.59%102.3M-42.77%101.7M-42.77%101.7M
Other non current assets 103.85%5.3M103.85%5.3M1,200.00%2.6M1,200.00%2.6M0.00%200K0.00%200K-60.00%200K-60.00%200K-28.57%500K-28.57%500K
Total non current assets 3.19%4.55B3.19%4.55B-2.89%4.4B-2.89%4.4B-1.28%4.54B-1.28%4.54B11.53%4.59B11.53%4.59B23.33%4.12B23.33%4.12B
Total assets 0.86%4.59B0.86%4.59B-1.52%4.55B-1.52%4.55B-1.55%4.62B-1.55%4.62B11.55%4.7B11.55%4.7B17.25%4.21B17.25%4.21B
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------225M--225M----------------
-Current debt ------------------225M--225M----------------
Payables -1.08%128M-1.08%128M-11.43%129.4M-11.43%129.4M-13.14%146.1M-13.14%146.1M20.23%168.2M20.23%168.2M25.02%139.9M25.02%139.9M
-accounts payable -73.13%12.9M-73.13%12.9M-16.52%48M-16.52%48M-27.03%57.5M-27.03%57.5M17.61%78.8M17.61%78.8M16.12%67M16.12%67M
-Dividends payable -0.25%81.2M-0.25%81.2M-8.02%81.4M-8.02%81.4M-0.90%88.5M-0.90%88.5M23.34%89.3M23.34%89.3M35.07%72.4M35.07%72.4M
-Other payable --33.9M--33.9M--------0.00%100K0.00%100K-80.00%100K-80.00%100K-16.67%500K-16.67%500K
Current provisions -36.42%11M-36.42%11M35.16%17.3M35.16%17.3M48.84%12.8M48.84%12.8M82.98%8.6M82.98%8.6M11.90%4.7M11.90%4.7M
Current liabilities -5.25%139M-5.25%139M-61.79%146.7M-61.79%146.7M117.14%383.9M117.14%383.9M22.27%176.8M22.27%176.8M-57.61%144.6M-57.61%144.6M
Non current liabilities
Long term debt and capital lease obligation -0.35%1.56B-0.35%1.56B20.56%1.57B20.56%1.57B-5.67%1.3B-5.67%1.3B2.78%1.38B2.78%1.38B54.52%1.34B54.52%1.34B
-Long term debt -0.35%1.56B-0.35%1.56B20.56%1.57B20.56%1.57B-5.67%1.3B-5.67%1.3B3.37%1.38B3.37%1.38B55.08%1.33B55.08%1.33B
-Long term capital lease obligation ---------------------------------4.94%7.7M-4.94%7.7M
Derivative product liabilities 14.84%14.7M14.84%14.7M--12.8M--12.8M------------------------
Long term provisions 0.00%100K0.00%100K0.00%100K0.00%100K-85.71%100K-85.71%100K133.33%700K133.33%700K50.00%300K50.00%300K
Other non current liabilities 0.81%12.5M0.81%12.5M6.90%12.4M6.90%12.4M61.11%11.6M61.11%11.6M--7.2M--7.2M--------
Total non current liabilities -0.22%1.59B-0.22%1.59B21.42%1.59B21.42%1.59B-5.36%1.31B-5.36%1.31B3.34%1.38B3.34%1.38B53.16%1.34B53.16%1.34B
Total liabilities -0.64%1.73B-0.64%1.73B2.56%1.74B2.56%1.74B8.51%1.69B8.51%1.69B5.19%1.56B5.19%1.56B22.08%1.48B22.08%1.48B
Shareholders'equity
Share capital -0.91%10.9M-0.91%10.9M1.85%11M1.85%11M5.88%10.8M5.88%10.8M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M
-common stock -0.91%10.9M-0.91%10.9M1.85%11M1.85%11M5.88%10.8M5.88%10.8M0.00%10.2M0.00%10.2M0.00%10.2M0.00%10.2M
Retained earnings 32.26%4.1M32.26%4.1M14.81%3.1M14.81%3.1M92.86%2.7M92.86%2.7M7.69%1.4M7.69%1.4M333.33%1.3M333.33%1.3M
Total stockholders'equity 6.38%15M6.38%15M4.44%14.1M4.44%14.1M16.38%13.5M16.38%13.5M0.87%11.6M0.87%11.6M9.52%11.5M9.52%11.5M
Noncontrolling interests 1.76%2.85B1.76%2.85B-3.91%2.8B-3.91%2.8B-6.66%2.91B-6.66%2.91B15.07%3.12B15.07%3.12B14.80%2.71B14.80%2.71B
Total equity 1.78%2.86B1.78%2.86B-3.88%2.81B-3.88%2.81B-6.57%2.93B-6.57%2.93B15.01%3.13B15.01%3.13B14.78%2.72B14.78%2.72B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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AVGO
+0.92%
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"

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