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Regional Express Holdings Limited (AU:REX)
ASX:REX
Holding AU:REX?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.54M | $ 30.11M | $ 11.20M | $ 21.73M | $ 25.96M |
| Total Assets | $ 495.58M | $ 414.95M | $ 252.84M | $ 272.85M | $ 275.21M |
| Total Debt | $ 217.72M | $ 152.73M | $ 16.68M | $ 8.07M | $ 16.55M |
| Net Debt | $ 160.18M | $ 122.61M | $ 5.48M | $ -13.65M | $ -9.41M |
| Total Liabilities | $ 343.44M | $ 240.54M | $ 79.19M | $ 67.43M | $ 75.73M |
| Stockholders Equity | $ 152.15M | $ 174.41M | $ 173.66M | $ 205.42M | $ 199.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |