REG HEALTH FPO (REG.AX) Financials
REG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.9 billion |
| 2023-06-30 | 1.7 billion | 1.7 billion |
| 2023-03-31 | 1.7 billion | 1.6 billion |
| 2022-12-31 | 1.7 billion | 1.7 billion |
REG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 121.4 million | ? |
| 2023-06-30 | 5.2 million | 418000 |
| 2023-03-31 | 5.2 million | 418000 |
| 2022-12-31 | 21.7 million | ? |
REG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -12.1 million |
| 2023-06-30 | -1.3 million |
| 2023-03-31 | -1.3 million |
| 2022-12-31 | -13.0 million |
REG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 86.6 million | - | - |
| 2023-06-30 | 61.3 million | 70.3 million | 3.7 million |
| 2023-03-31 | 61.3 million | - | - |
| 2022-12-31 | 39.4 million | 110.3 million | - |
REG.AX Shares Outstanding
REG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.5 million | - | - | - |
| 2023-06-30 | 16.4 million | - | 33.8 million | 15.3 million |
| 2023-03-31 | 16.4 million | - | 16.9 million | 6.1 million |
| 2022-12-31 | 9.3 million | - | 24.8 million | 11.6 million |
REG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 475.7 million | 459.3 million |
| 2023-06-30 | 394.7 million | 397.6 million |
| 2023-03-31 | 200.1 million | 163.6 million |
| 2022-12-31 | 376.8 million | 377.7 million |
REG.AX
Price: A$4.07
Dividend Yield: 3.19%
Forward Dividend Yield: 3.09%
Payout Ratio: -251.20%
Dividend Per Share: 0.13 AUD
Earnings Per Share: -0.05 AUD
P/E Ratio: -78
Exchange: ASX
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 26.33%