REG — Regis Healthcare Balance Sheet

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HealthcareBalancedMid CapContrarian

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4.15	61.3	64.9	192	174
Net Total Accounts Receivable
Net Total Receivables	26.6	40.1	20.6	36.9	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.7	112	103	241	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,113	1,114	1,225	1,309	1,570
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,720	1,664	1,813	2,105	2,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,498	1,533	1,827	2,111	2,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,641	1,625	1,835	2,122	2,609
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79	38.4	-22.9	-16.7	-12.1
Total Liabilities & Shareholders' Equity	1,720	1,664	1,813	2,105	2,597
Total Common Shares Outstanding