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Regis Healthcare Ltd
Previous close
$4.03
Day range
$3.98 - $4.09
Year range
$2.00 - $4.34
Market cap
1.21B AUD
Avg Volume
595.12K
P/E ratio
-
Dividend yield
3.41%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 240.04M | 26.20% |
Operating expense | 53.35M | 10.31% |
Net income | -6.07M | 53.14% |
Net profit margin | -2.53 | 62.85% |
Earnings per share | — | — |
EBITDA | 19.84M | 36.48% |
Effective tax rate | 16.91% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.59M | 119.62% |
Total assets | 1.88B | 9.06% |
Total liabilities | 1.88B | 11.79% |
Total equity | 4.58M | — |
Shares outstanding | 301.03M | — |
Price to book | 201.50 | — |
Return on assets | -1.52% | — |
Return on capital | -36.77% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.07M | 53.14% |
Cash from operations | 75.94M | 144.91% |
Cash from investing | -52.80M | -462.25% |
Cash from financing | -10.50M | -710.73% |
Net change in cash | 12.64M | -45.85% |
Free cash flow | -3.16M | -405.74% |
About
Founded
1994
Website
Employees
9,000