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Regis Healthcare Ltd. (AU:REG)
:REG
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.01B | AU$ 771.48M | AU$ 717.89M | AU$ 685.87M | AU$ 666.15M |
| Gross Profit | AU$ 175.25M | AU$ -3.78M | AU$ 5.18M | AU$ 67.54M | AU$ 80.89M |
| Operating Income | AU$ 94.78M | AU$ -76.37M | AU$ -36.10M | AU$ 16.41M | AU$ 25.66M |
| EBITDA | AU$ 191.45M | AU$ 96.81M | AU$ 55.86M | AU$ 82.65M | AU$ 61.55M |
| Net Income | AU$ -21.41M | AU$ -28.45M | AU$ -38.80M | AU$ 19.95M | AU$ -716.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.91M | AU$ 61.32M | AU$ 4.15M | AU$ 3.89M | AU$ 3.80M |
| Total Assets | AU$ 1.81B | AU$ 1.71B | AU$ 1.76B | AU$ 1.75B | AU$ 1.79B |
| Total Debt | AU$ 3.84M | AU$ 71.07M | AU$ 113.32M | AU$ 153.41M | AU$ 248.54M |
| Net Debt | AU$ -61.06M | AU$ 9.75M | AU$ 109.17M | AU$ 149.52M | AU$ 244.74M |
| Total Liabilities | AU$ 1.84B | AU$ 1.67B | AU$ 1.68B | AU$ 1.61B | AU$ 1.67B |
| Stockholders' Equity | AU$ -22.89M | AU$ 38.39M | AU$ 79.01M | AU$ 141.97M | AU$ 127.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 186.57M | AU$ 53.73M | AU$ 67.60M | AU$ 87.75M | AU$ 87.94M |
| Operating Cash Flow | AU$ 252.30M | AU$ 105.16M | AU$ 114.79M | AU$ 105.03M | AU$ 127.23M |
| Investing Cash Flow | AU$ -136.59M | AU$ 6.58M | AU$ -48.62M | AU$ 7.50M | AU$ -37.91M |
| Financing Cash Flow | AU$ -112.12M | AU$ -43.17M | AU$ -62.39M | AU$ -119.47M | AU$ -93.25M |