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Regional Express Holdings Ltd (REX.AX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	49,252	42,224	30,112	11,198	21,727
Marketable Securities	9,138	15,318	N/A	N/A	N/A
Receivables	30,525	25,252	12,295	13,170	14,037
Inventories	24,730	9,468	11,590	8,410	13,439
Income taxes - deferred	N/A	11,197	9,114	N/A	N/A
Other current assets	0	0	7,994	40	360
TOTAL	$113,645	$103,459	$76,201	$38,001	$52,200

Non-Current Assets
PPE Net	416,118	339,757	287,548	173,700	203,278
Investments And Advances	78,628	19,304	9	9	9
Intangibles	875	906	791	181	731
Other Non-Current Assets	43,407	32,158	50,398	40,954	16,631
TOTAL	$539,028	$392,125	$338,746	$214,844	$220,649

Total Assets	$652,673	$495,584	$414,947	$252,845	$272,849

Liabilities
Current Liabilities
Short Term Debt	12,136	18,867	10,228	14,220	3,852
Accounts payable and accrued liabilities	75,176	52,704	14,524	8,088	10,095
TOTAL	$181,552	$143,619	$88,096	$71,921	$60,962

Non-Current Liabilities
Long Term Debt	223,172	125,154	72,733	N/A	4,220
Deferred Revenues	61,883	45,029	30,279	16,027	24,502
Other Non-Current Liabilities	12,273	13,708	18,101	4,937	2,248
TOTAL	$309,667	$199,816	$152,443	$7,266	$6,468

Total Liabilities	$491,219	$343,435	$240,539	$79,187	$67,430

Shareholders' Equity
Common Shares	75,619	73,689	72,212	71,396	70,861
Retained earnings	67,022	52,660	98,801	102,660	131,165
Other shareholders' equity	18,813	25,800	3,395	-398	3,393
TOTAL	$161,454	$152,149	$174,408	$173,658	$205,419

Total Liabilities And Equity	$652,673	$495,584	$414,947	$252,845	$272,849