REG — Regis Healthcare Balance Sheet

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HealthcareBalancedMid CapSuper Stock

Annual balance sheet for Regis Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	3.8	3.89	4.15	61.3	64.9
Net Total Accounts Receivable
Net Total Receivables	19.1	10	26.6	40.1	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28	21.9	40.7	112	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,153	1,107	1,113	1,114	1,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,793	1,751	1,720	1,664	1,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,365	1,411	1,498	1,533	1,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,665	1,609	1,641	1,625	1,835
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	142	79	38.4	-22.9
Total Liabilities & Shareholders' Equity	1,793	1,751	1,720	1,664	1,813
Total Common Shares Outstanding