Region Group (ASX:RGN)
Australia
· Delayed Price · Currency is AUD 2.160
+0.010 (0.47%)
Mar 10, 2026, 4:18 PM AEST
Region Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,503 | 4,384 | 4,293 | 4,422 | 4,467 | 4,007 | Upgrade
|
| Cash & Equivalents | 24.6 | 8.5 | 19.4 | 23.8 | 8.7 | 11.6 | Upgrade
|
| Accounts Receivable | 27.2 | 23.6 | 17.3 | 20.2 | 15 | 4.4 | Upgrade
|
| Other Receivables | 2.1 | 6 | 3.8 | 26.2 | 28.3 | 30.7 | Upgrade
|
| Investment In Debt and Equity Securities | 97.4 | 93.4 | 84.4 | 84.7 | 127.9 | 127.5 | Upgrade
|
| Other Current Assets | 20.1 | 7.1 | 91.7 | 8.1 | 14 | 10.9 | Upgrade
|
| Trading Asset Securities | 5.9 | 0.7 | 15.4 | 8.1 | 9.1 | 6.2 | Upgrade
|
| Other Long-Term Assets | 77.9 | 67.9 | 27.3 | 28.7 | 24.8 | 10.6 | Upgrade
|
| Total Assets | 4,759 | 4,591 | 4,552 | 4,622 | 4,695 | 4,209 | Upgrade
|
| Current Portion of Long-Term Debt | 6.5 | 6.7 | 13.6 | 232.8 | 3.2 | 0.2 | Upgrade
|
| Long-Term Debt | 1,650 | 1,575 | 1,578 | 1,298 | 1,376 | 1,332 | Upgrade
|
| Long-Term Leases | 12.1 | 12.5 | 12.4 | 11.6 | 7.2 | 7.7 | Upgrade
|
| Accounts Payable | 55.6 | 12.9 | 11.4 | 13 | 78.8 | 67 | Upgrade
|
| Accrued Expenses | - | 10.6 | 13.1 | 6.8 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.1 | 0.1 | 0.5 | Upgrade
|
| Current Unearned Revenue | - | 7.6 | 4.7 | 18.2 | - | - | Upgrade
|
| Other Current Liabilities | 82.7 | 101.2 | 103.9 | 113 | 94.7 | 76.9 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 | Upgrade
|
| Total Liabilities | 1,807 | 1,726 | 1,737 | 1,694 | 1,561 | 1,484 | Upgrade
|
| Common Stock | 2,214 | 2,230 | 2,235 | 2,208 | 2,121 | 2,031 | Upgrade
|
| Retained Earnings | 760.8 | 660.5 | 607.1 | 749 | 1,045 | 727.3 | Upgrade
|
| Comprehensive Income & Other | -23.4 | -25.5 | -27.3 | -28.9 | -32.4 | -33.7 | Upgrade
|
| Shareholders' Equity | 2,951 | 2,865 | 2,815 | 2,928 | 3,134 | 2,725 | Upgrade
|
| Total Liabilities & Equity | 4,759 | 4,591 | 4,552 | 4,622 | 4,695 | 4,209 | Upgrade
|
| Total Debt | 1,669 | 1,594 | 1,604 | 1,543 | 1,387 | 1,339 | Upgrade
|
| Net Cash (Debt) | -1,639 | -1,585 | -1,569 | -1,511 | -1,369 | -1,322 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.36 | -1.35 | -1.33 | -1.23 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,155 | 1,161 | 1,162 | 1,149 | 1,115 | 1,080 | Upgrade
|
| Total Common Shares Outstanding | 1,155 | 1,161 | 1,162 | 1,149 | 1,115 | 1,080 | Upgrade
|
| Book Value Per Share | 2.56 | 2.47 | 2.42 | 2.55 | 2.81 | 2.52 | Upgrade
|
| Tangible Book Value | 2,951 | 2,865 | 2,815 | 2,928 | 3,134 | 2,725 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.47 | 2.42 | 2.55 | 2.81 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.