REX — Regional Express holdings Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Regional Express holdings, 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
Cash and Short Term Investments	21.7	11.2	30.1	42.2	49.3
Net Total Accounts Receivable
Net Total Receivables	12.1	11.1	19.4	29.9	20.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.2	38	76.2	103	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	174	288	340	416
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	253	415	496	653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	71.9	88.1	144	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.4	79.2	241	343	491
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	174	174	152	161
Total Liabilities & Shareholders' Equity	273	253	415	496	653
Total Common Shares Outstanding