- AU$2.86bn
- AU$4.42bn
- AU$382.60m
- 80
- 81
- 75
- 91
Annual balance sheet for Region Re, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.4 | 34.3 | 23.8 | 19.4 | 8.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.1 | 43.3 | 46.4 | 21.1 | 29.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 89.6 | 101 | 86.4 | 148 | 45.9 |
| Net Property, Plant And Equipment | 7 | 6.3 | 10.6 | 10.3 | 9.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,209 | 4,695 | 4,622 | 4,552 | 4,591 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 145 | 177 | 384 | 147 | 139 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,484 | 1,561 | 1,694 | 1,737 | 1,726 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,725 | 3,134 | 2,928 | 2,815 | 2,865 |
| Total Liabilities & Shareholders' Equity | 4,209 | 4,695 | 4,622 | 4,552 | 4,591 |
| Total Common Shares Outstanding |