Equities

Regional Express Holdings Ltd

Regional Express Holdings Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (AUD)0.565
  • Today's Change0.00 / 0.00%
  • Shares traded10.26k
  • 1 Year change-35.43%
  • Beta1.5541
Data delayed at least 20 minutes, as of Jul 26 2024 06:21 BST.
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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
ASSETS
Cash And Short Term Investments494230
Total Receivables, Net213019
Total Inventory259.4712
Prepaid expenses8.034.675.10
Other current assets, total111710
Total current assets11410376
Property, plant & equipment, net416340288
Goodwill, net----0
Intangibles, net0.880.910.79
Long term investments670.010.01
Note receivable - long term9.658.149.93
Other long term assets142222
Total assets653496415
LIABILITIES
Accounts payable613715
Accrued expenses151412
Notes payable/short-term debt000
Current portion long-term debt/capital leases293218
Other current liabilities, total776143
Total current liabilities18214488
Total long term debt297186134
Total debt326218153
Deferred income tax------
Minority interest------
Other liabilities, total121418
Total liabilities491343241
SHAREHOLDERS EQUITY
Common stock767472
Additional paid-in capital------
Retained earnings (accumulated deficit)8678102
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total----0.00
Total equity161152174
Total liabilities & shareholders' equity653496415
Total common shares outstanding113111110
Treasury shares - common primary issue000
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