Region Group (RGN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,500 | 19,400 | 23,800 | 8,700 | 11,600 |
| Marketable Securities | N/A | N/A | N/A | 25,600 | 25,800 |
| Receivables | 29,600 | 21,100 | 46,400 | 43,300 | 35,100 |
| Other current assets | 700 | 101,000 | 10,500 | 19,100 | 13,200 |
| TOTAL | $45,900 | $147,600 | $86,400 | $100,700 | $89,600 |
| Non-Current Assets | |||||
| PPE Net | 9,600 | 10,300 | 10,600 | 6,300 | 7,000 |
| Investments And Advances | 62,600 | 24,700 | 28,500 | 24,600 | 10,100 |
| Other Non-Current Assets | 4,472,800 | 4,369,300 | 4,496,500 | 4,563,400 | 4,102,200 |
| TOTAL | $4,545,000 | $4,404,300 | $4,535,600 | $4,594,300 | $4,119,300 |
| Total Assets | $4,590,900 | $4,551,900 | $4,622,000 | $4,695,000 | $4,208,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 225,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,900 | 48,000 | 57,500 | 78,800 | 67,000 |
| TOTAL | $139,000 | $146,700 | $383,900 | $176,800 | $144,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,559,900 | 1,565,400 | 1,298,400 | 1,376,400 | 1,331,500 |
| Other Non-Current Liabilities | -2,822,400 | -2,775,100 | -2,902,800 | -3,114,400 | -2,713,000 |
| TOTAL | $1,587,200 | $1,590,700 | $1,310,100 | $1,384,300 | $1,339,500 |
| Total Liabilities | $1,726,200 | $1,737,400 | $1,694,000 | $1,561,100 | $1,484,100 |
| Shareholders' Equity | |||||
| Common Shares | 10,900 | 11,000 | 10,800 | 10,200 | 10,200 |
| Retained earnings | 4,100 | 3,100 | 2,700 | 1,400 | 1,300 |
| TOTAL | $15,000 | $14,100 | $13,500 | $11,600 | $11,500 |
| Total Liabilities And Equity | $1,741,200 | $1,751,500 | $1,707,500 | $1,572,700 | $1,495,600 |