Regis Healthcare Limited (ASX:REG)

Regis Healthcare Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	192.47	64.91	61.32	4.15	3.89
Cash & Short-Term Investments	192.47	64.91	61.32	4.15	3.89
Cash Growth	196.53%	5.85%	1377.23%	6.74%	2.31%
Accounts Receivable	19.47	15.79	15.3	10.72	7.53
Other Receivables	17.42	4.76	24.79	15.89	2.49
Receivables	36.89	20.55	40.1	26.62	10.02
Inventory	-	-	1.84	5.16	4.37
Prepaid Expenses	11.2	7.41	5.73	4.8	3.66
Other Current Assets	-	9.92	2.9	-	-
Total Current Assets	240.56	102.78	111.88	40.73	21.94
Property, Plant & Equipment	1,309	1,225	1,114	1,113	1,107
Goodwill	423.24	363.34	239.94	239.94	239.94
Other Intangible Assets	-	-	81.38	162.76	223.8
Long-Term Deferred Tax Assets	8.12	3.98	-	-	-
Other Long-Term Assets	123.89	117.81	116.6	163.12	158.65
Total Assets	2,105	1,813	1,664	1,720	1,751
Accounts Payable	10.73	11.27	12.45	13.26	9.04
Accrued Expenses	124.7	101.2	89.08	73.22	73.75
Short-Term Debt	-	-	-	11.4	14.92
Current Portion of Leases	1.44	0.92	0.79	1.04	1.09
Current Income Taxes Payable	7.05	-	-	-	2.09
Current Unearned Revenue	1.72	2.56	4.06	5.99	8.16
Other Current Liabilities	1,965	1,711	1,427	1,393	1,302
Total Current Liabilities	2,111	1,827	1,533	1,498	1,411
Long-Term Debt	-	-	67.34	95.66	131.43
Long-Term Leases	3.67	2.92	2.95	5.22	5.97
Long-Term Deferred Tax Liabilities	-	-	16.58	36.34	53.44
Other Long-Term Liabilities	7.23	5.51	4.87	5.77	7.34
Total Liabilities	2,122	1,835	1,625	1,641	1,609
Common Stock	275.27	274.08	273.76	273.63	273.52
Retained Earnings	-197.3	-201.89	-139.06	-97.61	-34.3
Comprehensive Income & Other	-94.69	-95.08	-96.31	-97.01	-97.25
Shareholders' Equity	-16.72	-22.89	38.39	79.01	141.97
Total Liabilities & Equity	2,105	1,813	1,664	1,720	1,751
Total Debt	5.11	3.84	71.07	113.32	153.41
Net Cash (Debt)	187.35	61.06	-9.75	-109.17	-149.52
Net Cash Growth	206.83%	-	-	-	-
Net Cash Per Share	0.62	0.20	-0.03	-0.36	-0.50
Filing Date Shares Outstanding	301.25	301.03	300.91	300.83	300.78
Total Common Shares Outstanding	301.25	301.03	300.91	300.83	300.78
Working Capital	-1,871	-1,724	-1,422	-1,457	-1,389
Book Value Per Share	-0.06	-0.08	0.13	0.26	0.47
Tangible Book Value	-439.97	-386.22	-282.92	-323.69	-321.77
Tangible Book Value Per Share	-1.46	-1.28	-0.94	-1.08	-1.07
Land	1,238	1,136	1,052	1,036	995.98
Machinery	502.8	477.44	442.33	418.39	399.75
Construction In Progress	46.61	59.74	26.59	30.11	45.16
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.