RGS
ASX:RGS
Regeneus Ltd
- Stock
Last Close
0.01
09/04 05:59
Market Cap
3.68M
Beta: −0.28
Volume Today
4.28M
Avg: 480.41K
PE Ratio
−0.42
PFCF: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 434.84K - | 453.35K 4.26% | 539.43K 18.99% | 350.32K 35.06% | 372.16K 6.23% | 676.14K 81.68% | 391.31K 42.13% | 688.10K 75.85% | 555.76K 19.23% | 452.19K 18.64% | 1.11M 145.06% | 565.11K 49.00% | 157.79K 72.08% | 251.27K 59.24% | 501.17K 99.46% | 501.17K 0% | 999.59K 99.45% | |
accumulated other comprehensive income loss | 2.19M - | 2.49M 13.67% | 1.62M 34.79% | 1.65M 1.74% | 1.62M 2.02% | 399.48K 75.33% | 412.06K 3.15% | 412.75K 0.17% | 431.52K 4.55% | 317.05K 26.53% | 603.36K 90.31% | 1.10M 82.76% | 1.41M 27.62% | 1.70M 21.14% | 1.84M 8.12% | 1.84M 0% | 1.99M 7.80% | |
cash and cash equivalents | 2.51M - | 3.01M 20.15% | 528.67K 82.45% | 4.14M 682.18% | 1.09M 73.60% | 1.14M 4.80% | 255.46K 77.67% | 818.05K 220.22% | 981.85K 20.02% | 4.10M 317.09% | 3.79M 7.39% | 1.66M 56.15% | 95.12K 94.28% | 1.03M 979.20% | 302.79K 70.50% | 302.79K 0% | 27.15K 91.03% | |
cash and short term investments | 2.79M - | 3.01M 8.17% | 528.67K 82.45% | 4.14M 682.18% | 1.09M 73.60% | 1.14M 4.80% | 255.46K 77.67% | 818.05K 220.22% | 1.55M 89.73% | 4.10M 163.85% | 4.36M 6.54% | 1.66M 61.88% | 164.40K 90.12% | 1.03M 524.45% | 302.79K 70.50% | 302.79K 0% | 27.15K 91.03% | |
common stock | 24.91M - | 31.08M 24.76% | 31.08M 0% | 31.08M 0% | 31.08M 0% | 31.08M 0% | 31.08M 0% | 36.36M 17.00% | 38.16M 4.94% | 38.16M 0.00% | 38.29M 0.34% | 38.62M 0.87% | 38.62M 0.00% | 38.62M 0% | 38.62M 0% | 38.62M 0% | 38.62M 0% | |
deferred revenue | 120K - | 115.20K 4% | 17.50K - | 3.55M - | 1.02M 71.33% | 531.63K - | ||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 30.00K - | 26.11K 12.97% | 11.25K 56.90% | 5.76K 48.83% | 1.64K 71.45% | 1.10K 32.85% | ||||||||||||
intangible assets | 30.00K - | 26.11K 12.97% | 11.25K 56.90% | 5.76K 48.83% | 1.64K 71.45% | 1.10K 32.85% | ||||||||||||
inventory | 205.71K - | 98.97K 51.89% | 30.08K 69.61% | 21.95K 27.02% | 15.34K 30.13% | 16.15K 5.31% | 8.62K 46.66% | 12.43K - | 1 99.99% | 39.58K - | ||||||||
long term debt | 253.37K - | 13.84K - | 1.54M - | 2.51K - | ||||||||||||||
long term investments | 542.64K - | 210K 61.30% | 78K - | 41.26K 47.10% | 26.87K 34.87% | 3.67K 86.32% | 3.67K 0% | 1.75M - | 1.75M 0% | |||||||||
net debt | -1.77M - | -2.76M 56.32% | -528.67K 80.84% | -4.14M 682.18% | -91.58K 97.79% | -1.14M 1,149.21% | 3.52M 408.09% | -796.70K 122.60% | 137.12K 117.21% | -4.08M 3,074.70% | -2.25M 44.82% | -1.65M 26.60% | 913.25K 155.28% | 978.88K 7.19% | 1.64M 67.97% | 1.64M 0% | -27.15K 101.65% | |
net receivables | 230.04K - | 158.32K 31.18% | 126.22K 20.27% | 1.32M 943.08% | 896.16K 31.94% | 632.66K 29.40% | 646.56K 2.20% | 588.86K 8.93% | 1.90M 221.94% | 704.20K 62.85% | 751.43K 6.71% | 859.36K 14.36% | 557.82K 35.09% | 232.84K 58.26% | 382.91K 64.45% | 382.91K 0% | ||
other assets | 1 - | |||||||||||||||||
other current assets | 3.73M - | 368.74K 90.12% | 52.80K 85.68% | 2.72M 5,045.22% | 2.27M 16.60% | 1.28M 43.52% | 1.46M 14.04% | 83.49K 94.28% | 23.99K 71.27% | 93.96K 291.65% | 112.15K 19.36% | 130.97K 16.78% | 25.66K 80.41% | 86.84K 238.49% | 28.07K 67.68% | 28.07K 0% | 61.73K 119.90% | |
other current liabilities | 653.91K - | 437.62K 33.08% | 466.15K 6.52% | 115.48K 75.23% | 446.45K 286.59% | 1.98M 344.18% | 3.56M 79.74% | 1.22M 65.83% | 1.44M 18.23% | 182.72K 87.31% | 183.38K 0.36% | 1.42M 672.85% | 312.93K 77.92% | 164.32K 47.49% | 81.25K 50.55% | 81.25K 0% | 185.44K 128.22% | |
other liabilities | 1 - | 1 - | ||||||||||||||||
other non current assets | 1.24M - | 855 99.93% | 1.62M 189,292.63% | 210K 87.03% | 210K 0% | -1 100.00% | ||||||||||||
other non current liabilities | 47.59K - | 144.48K 203.61% | 188.71K 30.61% | 242.76K 28.64% | 270.76K 11.53% | 175.39K 35.22% | 72.21K 58.83% | 49.07K 32.04% | 52.88K 7.77% | 16.74K 68.35% | 47.59K 184.31% | 917 98.07% | 971.00 5.89% | |||||
othertotal stockholders equity | 1.80M - | |||||||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 1.36M - | 891.88K 34.49% | 801.56K 10.13% | 610.13K 23.88% | 417.25K 31.61% | 246.63K 40.89% | 153.45K 37.78% | 111.58K 27.28% | 80.17K 28.15% | 59.63K 25.62% | 33.84K 43.25% | 22.78K 32.69% | 17.35K 23.84% | 12.22K 29.53% | 708 94.21% | 708 0% | ||
retained earnings | -18.79M - | -25.30M 34.61% | -27.92M 10.36% | -24.63M 11.77% | -29.77M 20.89% | -34.61M 16.23% | -37.88M 9.44% | -38.95M 2.83% | -38.72M 0.58% | -34.21M 11.64% | -36.48M 6.63% | -37.33M 2.33% | -38.95M 4.34% | -41.39M 6.25% | -42.28M 2.15% | -42.28M 0% | -41.70M 1.36% | |
short term debt | 488.90K - | 253.37K 48.18% | 392.89K - | 1M 154.52% | 3.78M - | 4.95K 99.87% | 1.11M 22,225.60% | 5.30K 99.52% | 5.30K 0% | 5.47K 3.38% | 1.01M 18,271.84% | 2.01M 99.38% | 1.95M 2.91% | 1.95M 0% | ||||
short term investments | 277.75K - | 570.23K - | 570.23K - | 69.27K - | ||||||||||||||
tax assets | 1.32M - | |||||||||||||||||
tax payables | 104.03K - | |||||||||||||||||
total assets | 10.26M - | 9.58M 6.63% | 5.93M 38.05% | 9.16M 54.42% | 4.98M 45.63% | 3.35M 32.83% | 2.54M 24.06% | 1.61M 36.83% | 3.56M 121.99% | 4.95M 38.95% | 5.26M 6.21% | 4.43M 15.85% | 2.55M 42.28% | 1.36M 46.83% | 714.48K 47.41% | 714.48K 0% | 88.88K 87.56% | |
total current assets | 7.09M - | 7.13M 0.55% | 3.50M 50.86% | 8.26M 135.85% | 4.31M 47.79% | 3.07M 28.76% | 2.38M 22.39% | 1.49M 37.50% | 3.48M 133.78% | 4.89M 40.44% | 5.23M 6.81% | 2.65M 49.23% | 787.45K 70.33% | 1.35M 70.96% | 713.78K 46.98% | 713.78K 0% | 88.88K 87.55% | |
total current liabilities | 1.70M - | 1.26M 25.81% | 1.01M 20.16% | 876.20K 12.87% | 1.82M 107.56% | 6.21M 241.32% | 8.75M 41.01% | 1.91M 78.17% | 3.63M 90.08% | 640.21K 82.38% | 1.30M 102.56% | 1.99M 53.29% | 1.48M 25.72% | 2.42M 63.96% | 2.53M 4.48% | 2.53M 0% | 1.19M 53.15% | |
total debt | 742.27K - | 253.37K 65.87% | 1M - | 3.78M - | 21.35K 99.44% | 1.12M 5,140.78% | 16.40K 98.53% | 1.54M 9,301.59% | 11.28K 99.27% | 1.01M 8,836.26% | 2.01M 98.88% | 1.95M 2.91% | 1.95M 0% | |||||
total investments | 820.39K - | 210K 74.40% | 78K - | 41.26K 47.10% | 26.87K 34.87% | 3.67K 86.32% | 3.67K 0% | 570.23K 15,416.38% | 570.23K - | 1.75M 206.90% | 1.82M 3.96% | |||||||
total liabilities | 1.95M - | 1.31M 33.00% | 1.15M 12.02% | 1.06M 7.41% | 2.06M 93.57% | 6.48M 214.26% | 8.93M 37.83% | 1.98M 77.79% | 3.70M 86.33% | 693.09K 81.24% | 2.85M 311.24% | 2.04M 28.59% | 1.48M 27.29% | 2.42M 63.65% | 2.53M 4.44% | 2.53M 0% | 1.19M 53.15% | |
total liabilities and stockholders equity | 10.26M - | 9.58M 6.63% | 5.93M 38.05% | 9.16M 54.42% | 4.98M 45.63% | 3.35M 32.83% | 2.54M 24.06% | 1.61M 36.83% | 3.56M 121.99% | 4.95M 38.95% | 5.26M 6.21% | 4.43M 15.85% | 2.55M 42.28% | 1.36M 46.83% | 714.48K 47.41% | 714.48K 0% | 88.88K 87.56% | |
total non current assets | 3.17M - | 2.45M 22.68% | 2.43M 0.77% | 903.89K 62.84% | 670.15K 25.86% | 274.60K 59.02% | 157.12K 42.78% | 115.26K 26.65% | 80.17K 30.44% | 59.63K 25.62% | 33.84K 43.25% | 1.77M 5,138.55% | 1.77M 0.31% | 12.22K 99.31% | 708 94.21% | 708 0% | ||
total non current liabilities | 253.37K - | 47.59K 81.22% | 144.48K 203.61% | 188.71K 30.61% | 242.76K 28.64% | 270.76K 11.53% | 175.39K 35.22% | 72.21K 58.83% | 62.91K 12.87% | 52.88K 15.94% | 1.55M 2,837.60% | 47.59K 96.94% | 3.43K 92.80% | 971.00 71.67% | ||||
total stockholders equity | 8.31M - | 8.27M 0.43% | 4.78M 42.16% | 8.10M 69.29% | 2.92M 63.93% | -3.13M 207.15% | -6.39M 103.99% | -377.56K 94.09% | -130.96K 65.31% | 4.26M 3,352.74% | 2.41M 43.42% | 2.39M 0.79% | 1.07M 55.05% | -1.06M 198.95% | -1.81M 70.66% | -1.81M 0% | -1.10M 39.60% |
All numbers in AUD (except ratios and percentages)