Region RE Ltd. (RGN) - Financials, balance sheet (quarterly)

2.28000 AUD

0.03

1.30%

Last update Jun 26, 3:59 PM AEST

Market closed

Day range

2.28000

2.25

2.34000

Previous close

2.31000

Open

2.30000

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Region RE Ltd.

2.28

0.03

1.30%

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Sep 2021
Total assets	4.6B	4.6B	4.7B	—
Current assets	147.6M	86.4M	100.7M	—
Cash	19.4M	23.8M	8.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.4M	23.8M	8.7M	93.7M
Other short term investments	—	—	25.6M	2.1B
Accounts receivable	6M	8.9M	14.3M	78.9M
Other receivables	16.8M	39.4M	37M	—
Inventory	—	—	—	—
Prepaid assets	6.1M	5.7M	4M	7.4M
Restricted cash	—	—	—	—
Assets held for sale	85.5M	—	—	—
Hedging assets	15.4M	8.1M	9.1M	—
Other current assets	100K	2.4M	10M	—
Non current assets	4.4B	4.5B	4.6B	—
Properties	10.3M	10.6M	6.3M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	35.7M
Investment properties	4.3B	4.4B	4.5B	—
Financial assets	84.4M	84.7M	102.3M	—
Intangible assets	—	—	—	35.7M
Investments and advances	24.7M	28.5M	24.6M	2.1B
Other non current assets	2.6M	200K	200K	—
Total liabilities	1.7B	1.7B	1.6B	394.3M
Current liabilities	146.7M	383.9M	176.8M	—
Accounts payable	48M	57.5M	78.8M	—
Accrued expenses	—	—	—	—
Short term debt	—	225M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.6B	1.3B	1.4B	394.3M
Long term provisions	100K	100K	700K	—
Long term debt	1.6B	1.3B	1.4B	394.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	151.4M
Derivative product liabilities	12.8M	—	—	3.0M
Other non current liabilities	12.4M	11.6M	7.2M	—
Shareholders equity
Common stock	11M	10.8M	10.2M	857K
Retained earnings	3.1M	2.7M	1.4M	547.6M
Other shareholders equity	—	—	—	19.4M
Total shareholders equity	2.8B	2.9B	3.1B	567.8M
Additional paid in capital	—	—	—	948.4M
Treasury stock	—	—	—	—
Minority interest	2.8B	2.9B	3.1B	—