- AU$2.54bn
- AU$4.04bn
- AU$377.10m
- 55
- 75
- 58
- 66
Annual balance sheet for Region Re, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.8 | 207 | 37.4 | 34.3 | 23.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.3 | 34.2 | 35.1 | 43.3 | 46.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.6 | 250 | 89.6 | 101 | 86.4 |
| Net Property, Plant And Equipment | 8.1 | 7.6 | 7 | 6.3 | 10.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,372 | 3,590 | 4,209 | 4,695 | 4,622 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 120 | 341 | 145 | 177 | 384 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,268 | 1,216 | 1,484 | 1,561 | 1,694 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,104 | 2,374 | 2,725 | 3,134 | 2,928 |
| Total Liabilities & Shareholders' Equity | 3,372 | 3,590 | 4,209 | 4,695 | 4,622 |
| Total Common Shares Outstanding |