REG.AX ASX
Regis Healthcare Limited
1W: -0.7%
1M: +5.2%
3M: -32.6%
YTD: -32.6%
1Y: -42.2%
3Y: +92.6%
5Y: +136.9%
A$4.40 ($3.06)
-0.03 (-0.68%)
Weekly Expected Move ±4.7%
A$4
A$4
A$4
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
+23.3% ▲
5Y CAGR: +8.2%
Total Liabilities
$2.6B
+22.9% ▲
5Y CAGR: +10.2%
Shareholders Equity
-$12M
+27.5% ▲
Cash & Investments
$174M
-9.7% ▼
5Y CAGR: +113.8%
Total Debt
$4M
-22.0% ▼
5Y CAGR: -51.8%
Net Debt
-$170M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $61M | $65M | $192M | $174M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $61M | $65M | $192M | $174M |
| Net Receivables | $18M | $40M | $17M | $37M | $33M |
| Inventory | $5M | $2M | $0 | $0 | $0 |
| Other Current Assets | $16M | $28M | $14M | $0 | $0 |
| Total Current Assets | $41M | $112M | $103M | $241M | $217M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B |
| Goodwill & Intangibles | $643M | $561M | $363M | $423M | $673M |
| Long-Term Investments | $163M | $117M | $118M | $124M | $127M |
| Other Non-Current Assets | -$240M | -$240M | $0 | $0 | $0 |
| Total Non-Current Assets | $1.7B | $1.6B | $1.7B | $1.9B | $2.4B |
| Total Assets | $1.8B | $1.7B | $1.8B | $2.1B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $12M | $11M | $11M | $8M |
| Short-Term Debt | $11M | -$4M | $0 | $0 | $1M |
| Deferred Revenue | $6M | $4M | $3M | $0 | $4M |
| Other Current Liabilities | $1.4B | $1.4B | $1.7B | $2.0B | $2.4B |
| Total Current Liabilities | $1.5B | $1.5B | $1.8B | $2.1B | $2.6B |
| Long-Term Debt | $96M | $67M | $0 | $0 | $0 |
| Other Non-Current Liab. | $49M | $49M | $6M | $7M | $10M |
| Total Non-Current Liabilities | $187M | $135M | $8M | $11M | $12M |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.1B | $2.6B |
| — Equity — | |||||
| Common Stock | $274M | $274M | $274M | $275M | $282M |
| Retained Earnings | -$98M | -$139M | -$202M | -$197M | -$193M |
| Accumulated OCI | -$97M | -$96M | -$95M | -$95M | -$101M |
| Total Stockholders Equity | $79M | $38M | -$23M | -$17M | -$12M |
| Total Liabilities & Equity | $1.8B | $1.7B | $1.8B | $2.1B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $113M | $71M | $4M | $5M | $4M |
| Net Debt | $109M | $10M | -$61M | -$187M | -$170M |
| Total Investments | $163M | $117M | $118M | $124M | $127M |