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 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 434.84K - | 453.35K 4.26% | 539.43K 18.99% | 350.32K 35.06% | 372.16K 6.23% | 1.06M 183.74% | 555.76K 47.37% | 1.11M 99.39% | 157.79K 85.76% | 501.17K 217.62% | 501.17K 0% | |
accumulated other comprehensive income loss | 2.19M - | 2.49M 13.67% | 1.62M 34.79% | 1.65M 1.74% | 1.62M 2.02% | 412.06K 74.56% | 431.52K 4.72% | 603.36K 39.82% | 1.41M 133.25% | 1.84M 30.98% | 1.84M 0% | |
cash and cash equivalents | 2.51M - | 3.01M 20.15% | 528.67K 82.45% | 4.14M 682.18% | 1.09M 73.60% | 255.46K 76.60% | 981.85K 284.34% | 3.79M 286.28% | 95.12K 97.49% | 302.79K 218.32% | 302.79K 0% | |
cash and short term investments | 2.79M - | 3.01M 8.17% | 528.67K 82.45% | 4.14M 682.18% | 1.09M 73.60% | 255.46K 76.60% | 1.55M 507.55% | 4.36M 181.10% | 164.40K 96.23% | 302.79K 84.19% | 302.79K 0% | |
common stock | 24.91M - | 31.08M 24.76% | 31.08M 0% | 31.08M 0% | 31.08M 0% | 31.08M 0% | 38.16M 22.78% | 38.29M 0.34% | 38.62M 0.87% | 38.62M 0% | 38.62M 0% | |
deferred revenue | 120K - | 115.20K 4% | 17.50K - | -3.43M - | 531.63K 115.51% | |||||||
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% | |||||||
intangible assets | 30.00K - | 26.11K 12.97% | 11.25K 56.90% | 5.76K 48.83% | 1.64K 71.45% | |||||||
inventory | 205.71K - | 98.97K 51.89% | 30.08K 69.61% | 21.95K 27.02% | 15.34K 30.13% | 8.62K 43.82% | 12.43K 44.29% | 39.58K - | ||||
long term debt | 253.37K - | 13.84K - | 1.54M 11,001.30% | 2.51K 99.84% | ||||||||
long term investments | 542.64K - | 210K 61.30% | 78K - | 41.26K 47.10% | 3.67K 91.09% | 1.75M - | ||||||
net debt | -1.77M - | -2.76M 56.32% | -528.67K 80.84% | -4.14M 682.18% | -91.58K 97.79% | 3.52M 3,948.63% | 137.12K 96.11% | -2.25M 1,741.43% | 913.25K 140.58% | 1.64M 80.04% | 1.64M 0% | |
net receivables | 230.04K - | 66.57K 71.06% | 126.22K 89.61% | 1.32M 943.08% | 896.16K 31.94% | 646.56K 27.85% | 1.90M 193.21% | 751.43K 60.36% | 557.82K 25.77% | 382.91K 31.36% | 382.91K 0% | |
other assets | ||||||||||||
other current assets | 3.73M - | 532.46K 85.73% | 52.80K 90.08% | 108.66K 105.78% | 2.27M 1,985.27% | 2.12M 6.41% | 23.99K 98.87% | 112.15K 367.49% | 25.66K 77.12% | 28.07K 9.41% | 28.07K 0% | |
other current liabilities | 653.91K - | 437.62K 33.08% | 466.15K 6.52% | 115.48K 75.23% | 446.45K 286.59% | 7.34M 1,545.04% | 1.44M 80.39% | 183.38K 87.27% | 312.93K 70.65% | 81.25K 74.03% | 81.25K 0% | |
other liabilities | ||||||||||||
other non current assets | 1.24M - | 1.53M 24.06% | 1.62M 5.64% | 210K 87.03% | 210K 0% | |||||||
other non current liabilities | 47.59K - | 144.48K 203.61% | 188.71K 30.61% | 242.76K 28.64% | 49.07K - | 16.74K 65.89% | 917 94.52% | |||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.36M - | 891.88K 34.49% | 801.56K 10.13% | 610.13K 23.88% | 417.25K 31.61% | 153.45K 63.22% | 80.17K 47.75% | 33.84K 57.79% | 17.35K 48.74% | 708 95.92% | 708 0% | |
retained earnings | -18.79M - | -25.30M 34.61% | -27.92M 10.36% | -24.63M 11.77% | -29.77M 20.89% | -37.88M 27.21% | -38.72M 2.23% | -36.48M 5.78% | -38.95M 6.77% | -42.28M 8.54% | -42.28M 0% | |
short term debt | 488.90K - | 253.37K 48.18% | 392.89K - | 1M 154.52% | 3.78M 278% | 1.11M 70.76% | 5.30K 99.52% | 1.01M 18,892.79% | 1.95M 93.57% | 1.95M 0% | ||
short term investments | 277.75K - | 570.23K - | 570.23K 0% | 69.27K 87.85% | ||||||||
tax assets | -210K - | |||||||||||
tax payables | ||||||||||||
total assets | 10.26M - | 9.58M 6.63% | 5.93M 38.05% | 9.16M 54.42% | 4.98M 45.63% | 2.54M 48.99% | 3.56M 40.23% | 5.26M 47.58% | 2.55M 51.43% | 714.48K 72.03% | 714.48K 0% | |
total current assets | 7.09M - | 7.13M 0.55% | 3.50M 50.86% | 8.26M 135.85% | 4.31M 47.79% | 2.38M 44.71% | 3.48M 46.11% | 5.23M 50.00% | 787.45K 84.93% | 713.78K 9.36% | 713.78K 0% | |
total current liabilities | 1.70M - | 1.26M 25.81% | 1.01M 20.16% | 876.20K 12.87% | 1.82M 107.56% | 8.75M 381.30% | 3.63M 58.50% | 1.30M 64.30% | 1.48M 13.86% | 2.53M 71.30% | 2.53M 0% | |
total debt | 742.27K - | 253.37K 65.87% | 1M - | 3.78M 278% | 1.12M 70.40% | 1.54M 37.81% | 1.01M 34.61% | 1.95M 93.09% | 1.95M 0% | |||
total investments | 820.39K - | 210K 74.40% | 78K - | 41.26K 47.10% | 3.67K 91.09% | 570.23K 15,416.38% | 570.23K 0% | 1.82M 219.04% | ||||
total liabilities | 1.95M - | 1.31M 33.00% | 1.15M 12.02% | 1.06M 7.41% | 2.06M 93.57% | 8.93M 333.13% | 3.70M 58.61% | 2.85M 22.87% | 1.48M 48.08% | 2.53M 70.91% | 2.53M 0% | |
total liabilities and stockholders equity | 10.26M - | 9.58M 6.63% | 5.93M 38.05% | 9.16M 54.42% | 4.98M 45.63% | 2.54M 48.99% | 3.56M 40.23% | 5.26M 47.58% | 2.55M 51.43% | 714.48K 72.03% | 714.48K 0% | |
total non current assets | 3.17M - | 2.45M 22.68% | 2.43M 0.77% | 903.89K 62.84% | 670.15K 25.86% | 157.12K 76.55% | 80.17K 48.98% | 33.84K 57.79% | 1.77M 5,122.50% | 708 99.96% | 708 0% | |
total non current liabilities | 253.37K - | 47.59K 81.22% | 144.48K 203.61% | 188.71K 30.61% | 242.76K 28.64% | 175.39K 27.75% | 62.91K 64.13% | 1.55M 2,369.23% | 3.43K 99.78% | |||
total stockholders equity | 8.31M - | 8.27M 0.43% | 4.78M 42.16% | 8.10M 69.29% | 2.92M 63.93% | -6.39M 318.58% | -130.96K 97.95% | 2.41M 1,940.28% | 1.07M 55.40% | -1.81M 268.87% | -1.81M 0% |
All numbers in AUD (except ratios and percentages)