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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,800 | 4,200 | 3,700 | 3,600 | 3,800 |
| Marketable Securities | 22,700 | 29,600 | N/A | N/A | N/A |
| Receivables | 34,200 | 28,300 | 23,600 | 22,400 | 13,300 |
| Other current assets | 6,100 | 3,200 | 58,200 | 300 | 261,200 |
| TOTAL | $249,600 | $67,600 | $86,800 | $27,800 | $280,100 |
| Non-Current Assets | |||||
| PPE Net | 7,600 | 8,100 | N/A | N/A | N/A |
| Investments And Advances | 15,900 | 26,500 | 184,800 | 98,200 | 8,100 |
| Other Non-Current Assets | 3,316,600 | 3,270,000 | 2,515,800 | 2,421,100 | 1,970,500 |
| TOTAL | $3,340,100 | $3,304,600 | $2,700,600 | $2,519,300 | $1,978,600 |
| Total Assets | $3,589,700 | $3,372,200 | $2,787,400 | $2,547,100 | $2,258,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,700 | 46,800 | 53,100 | 42,800 | 22,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 140,200 |
| TOTAL | $341,100 | $120,300 | $115,000 | $95,700 | $211,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,600 | 1,137,500 | 867,500 | 817,400 | 634,700 |
| Other Non-Current Liabilities | -2,355,600 | -2,093,200 | -1,713,900 | 300 | 3,700 |
| TOTAL | $874,600 | $1,148,000 | $868,000 | $817,700 | $638,400 |
| Total Liabilities | $1,215,700 | $1,268,300 | $983,000 | $913,400 | $849,800 |
| Shareholders' Equity | |||||
| Common Shares | 10,200 | 9,000 | 7,500 | 1,242,800 | 1,224,000 |
| Retained earnings | 300 | -400 | -900 | 390,700 | 167,900 |
| Other shareholders' equity | 0 | 0 | 3,500 | 200 | 17,000 |
| TOTAL | $10,500 | $8,600 | $10,100 | $1,633,700 | $1,408,900 |
| Total Liabilities And Equity | $1,226,200 | $1,276,900 | $993,100 | $2,547,100 | $2,258,700 |