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Regional Express Holdings Limited (DE:R4L)
FRANKFURT:R4L
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 638.15M | AU$ 283.21M | AU$ 167.54M | AU$ 258.82M | AU$ 316.64M |
| Gross Profit | AU$ 79.79M | AU$ -107.87M | AU$ -82.92M | AU$ -8.45M | AU$ 57.95M |
| Operating Income | AU$ 30.90M | AU$ -132.74M | AU$ -100.95M | AU$ -23.82M | AU$ 24.42M |
| EBITDA | AU$ 74.75M | AU$ -25.08M | AU$ 19.31M | AU$ -4.63M | AU$ 44.34M |
| Net Income | AU$ 14.36M | AU$ -46.14M | AU$ -3.86M | AU$ -19.40M | AU$ 17.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.62M | AU$ 42.22M | AU$ 30.11M | AU$ 11.20M | AU$ 23.70M |
| Total Assets | AU$ 652.67M | AU$ 508.55M | AU$ 418.19M | AU$ 254.02M | AU$ 272.85M |
| Total Debt | AU$ 325.93M | AU$ 217.72M | AU$ 152.73M | AU$ 16.68M | AU$ 8.07M |
| Net Debt | AU$ 276.68M | AU$ 175.49M | AU$ 122.61M | AU$ 5.48M | AU$ -13.66M |
| Total Liabilities | AU$ 491.22M | AU$ 356.40M | AU$ 243.78M | AU$ 80.36M | AU$ 67.43M |
| Stockholders' Equity | AU$ 161.45M | AU$ 152.15M | AU$ 174.41M | AU$ 173.66M | AU$ 205.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -47.37M | AU$ -47.92M | AU$ -53.54M | AU$ 1.68M | AU$ 15.04M |
| Operating Cash Flow | AU$ 62.62M | AU$ -7.12M | AU$ 19.21M | AU$ 41.40M | AU$ 33.04M |
| Investing Cash Flow | AU$ -124.45M | AU$ -41.45M | AU$ -72.76M | AU$ -48.34M | AU$ -13.82M |
| Financing Cash Flow | AU$ 68.85M | AU$ 60.68M | AU$ 72.46M | AU$ -3.58M | AU$ -21.51M |