Regeneus Balance Sheet Statement

RGS A$0.11 0.0 4.8%

26/02/21

Speculative, Micro Cap, Style Neutral

Market Cap £17.2m

Enterprise Value £16.9m

Revenue £934k

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Period Length:	0	0	0	0	0	0
Currency:	AUD	AUD	AUD	AUD	AUD	AUD

Cash
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Capital Lease Obligations
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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