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Regional Express Holdings Ltd (REX.AX)

Regional Express Holdings Ltd (REX.AX)
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Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 628,409 283,144 167,417 257,423 314,457
Sales Growth +121.94% +69.13% -34.96% -18.14% +7.13%
Net Income 14,362 -46,141 -3,859 -19,397 17,517
Net Income Growth +131.13% -1,095.67% +80.11% -210.73% +3.57%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 652,673 495,584 414,947 252,845 272,849
Total Assets Growth +31.70% +19.43% +64.11% -7.33% -0.86%
Total Liabilities 491,219 343,435 240,539 79,187 67,430
Total Liabilities Growth +43.03% +42.78% +203.76% +17.44% -10.96%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 7,028 12,112 18,914 -10,529 -2,292
Change in Net Cash Flow -41.97% -35.96% +279.64% -359.38% -684.93%
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