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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	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