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Regis Healthcare Limited Financial Summary

The current REG market cap is 2.03B. The company's latest EPS is AUD -0.0711 and P/E is -95.08.

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 749.47M769.91M791.03M878.03M1.11B
Operating Income 83.79M88.66M9.27M13.64M54.33M
Net Income -716k19.95M-38.8M-28.45M-21.42M
Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 1.79B1.75B1.72B1.66B1.81B
Total Liabilities 1.67B1.61B1.64B1.63B1.84B
Total Equity 127.79M141.97M79.01M38.39M-22.89M

Cash Flow

Year End June 29 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 127.24M105.03M114.79M105.16M252.3M
Investing -37.91M7.5M-48.62M6.58M-136.59M
Financing -93.25M-119.48M-62.39M-43.17M-112.12M
Market Cap 2.03B
Price to Earnings Ratio -95.08
Price to Sales Ratio 1.83
Price to Cash Ratio 31.35
Price to Book Ratio -88.92
Dividend Yield -

Share Statistics

Shares Outstanding 301.03M
Average Volume (1 week) 473.76k
Average Volume (1 Month) 454.36k
52 Week Change 148.53%
52 Week High 6.895
52 Week Low 2.72
Spread (Intraday) 0.44 (6.4%)

Company Info

Company Name Regis Healthcare Limited
Address level 2
melbourne, victoria 3124
Website https://www.regis.com.au
Industry nursng,personal care fac,nec (8059)

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