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Regis Healthcare Ltd. (AU:REG)
ASX:REG
RESEARCH TOOLSreports
Holding AU:REG?
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 | AU$ 4.15M | AU$ 3.89M | AU$ 3.80M | AU$ 0.00 | AU$ 7.77M |
| Total Assets | AU$ 1.72B | AU$ 1.75B | AU$ 1.79B | AU$ 1.79B | AU$ 1.76B |
| Total Debt | AU$ 113.32M | AU$ 153.41M | AU$ 248.54M | AU$ 305.01M | AU$ 411.59M |
| Net Debt | AU$ 109.17M | AU$ 149.52M | AU$ 244.74M | AU$ 305.01M | AU$ 403.82M |
| Total Liabilities | AU$ 1.64B | AU$ 1.61B | AU$ 1.65B | AU$ 1.61B | AU$ 1.58B |
| Stockholders Equity | AU$ 79.01M | AU$ 141.97M | AU$ 147.32M | AU$ 178.65M | AU$ 180.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |