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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.88M - | -1.88M 0% | -1.88M 0% | -1.88M 0% | -1.65M 12.18% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -893.47K 45.90% | -893.47K 0% | -893.47K 0% | 817.65K 191.51% | 817.65K 0% | 817.65K 0% | -1.30M 258.52% | -1.30M 0% | -1.30M 0% | -2.67M 105.87% | -1.51M 43.56% | -3.36M 122.84% | -1.23M 63.30% | -267.26K 78.30% | 162.68K 160.87% | 4.42M 2,617.14% | -1.66M 137.58% | -2.69M 61.82% | -2.44M 9.39% | -941.11K 61.36% | -1.11M 18.47% | |
depreciation and amortization | 83.42K - | 83.42K 0% | 83.42K 0% | 83.42K 0% | 101.18K 21.29% | 101.18K 0% | 101.18K 0% | 101.18K 0% | 87.69K 13.33% | 87.69K 0% | 87.69K 0% | 81.55K 7.00% | 81.55K 0% | 81.55K 0% | 86.99K 6.67% | 86.99K 0% | 86.99K 0% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||
other non cash items | 1.80M - | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.55M 13.74% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 805.78K 48.03% | 805.78K 0% | 805.78K 0% | -899.20K 211.59% | -899.20K 0% | -899.20K 0% | 1.21M 234.47% | 1.21M 0% | 1.21M 0% | 1.84M 52.54% | 1.51M 18.34% | 571.62K 62.05% | -838.90K 246.76% | 267.26K 131.86% | -35.13K 113.14% | -199.13K 466.88% | -141.29K 29.05% | 567.14K 501.40% | 2.39M 321.89% | 324.52K 86.44% | 1.26M 289.24% | |
net cash provided by operating activities | -823.88K - | -2.78M - | -2.07M 25.64% | 127.55K - | 4.22M 3,209.32% | -1.80M 142.70% | -2.12M 17.67% | -43.06K 97.97% | -616.59K 1,331.81% | 148.25K 124.04% | ||||||||||||||||||||
investments in property plant and equipment | -293.97K - | -293.97K 0% | -293.97K 0% | -293.97K 0% | -51.96K 82.32% | -51.96K 0% | -51.96K 0% | -51.96K 0% | -62.42K 20.12% | -62.42K 0% | -62.42K 0% | -37.49K 39.94% | -37.49K 0% | -37.49K 0% | -37.74K 0.68% | -37.74K 0% | -37.74K 0% | -3.69K 90.22% | -1.91K 48.37% | -3.93K 106.30% | -7.78K - | -8.47K - | -2.27K - | |||||||
acquisitions net | 5.43K - | 36.25K - | 7.72K - | 20.25K 162.14% | ||||||||||||||||||||||||||
purchases of investments | -1.21K - | -1.21K 0% | -1.21K 0% | -1.21K 0% | 31.94K 2,746.06% | 31.94K 0% | 31.94K 0% | 31.94K 0% | -21.78K - | -21.78K 0% | -21.78K 0% | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | -1.26M - | -1.26M 0% | -1.26M 0% | -1.26M 0% | -1.46M 15.51% | -1.46M 0% | -1.46M 0% | -1.46M 0% | -500.89K 65.71% | -500.89K 0% | -500.89K 0% | 956.06K 290.87% | 956.06K 0% | 956.06K 0% | -1.02M 207.11% | -1.02M 0% | -1.02M 0% | -900.22K - | -0.00 100% | -479.40K - | -76.92K - | -74.61K 3.00% | ||||||||
net cash used for investing activites | -1.56M - | -1.56M 0% | -1.56M 0% | -1.56M 0% | -1.48M 5.06% | -1.48M 0% | -1.48M 0% | -1.48M 0% | -563.31K 61.96% | -563.31K 0% | -563.31K 0% | 896.80K 259.20% | 896.80K 0% | 896.80K 0% | -1.06M 218.39% | -1.06M 0% | -1.06M 0% | -3.69K 99.65% | -902.12K 24,347.80% | -3.93K 99.56% | 5.43K 238.17% | -479.40K 8,928.66% | 36.25K 107.56% | -7.78K 121.48% | -8.47K - | 7.72K 191.25% | -56.67K 833.55% | -76.88K 35.68% | ||
debt repayment | -312.50K - | -312.50K 0% | -312.50K 0% | -470K - | -470K 0% | -470K 0% | -1.25M 166.82% | -325K 74.08% | -325K 0% | -1.10M 238.46% | -970K - | -53.73K 94.46% | -347.01K 545.80% | |||||||||||||||||
common stock issued | 2.55M - | 2.55M 0% | 2.55M 0% | 2.55M 0% | 1.54M 39.59% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 3.88M - | 970.46K 75% | 970.46K 0% | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -4.11M - | -4.11M 0% | -4.11M 0% | -4.11M 0% | -3.02M 26.49% | -3.02M 0% | -3.02M 0% | -3.02M 0% | -563.31K 81.36% | -563.31K 0% | -563.31K 0% | 1.21M 314.68% | 1.21M 0% | 1.21M 0% | -1.06M 187.80% | -1.06M 0% | -1.06M 0% | 1.35M 227.15% | -432.12K 132.01% | 2.37M 648.45% | -1.12M - | -1.12M 0% | 1.50M - | -3.22K - | 3.22K 200% | |||||
net cash used provided by financing activities | -1.56M - | -1.56M 0% | -1.56M 0% | -1.56M 0% | -1.48M 5.06% | -1.48M 0% | -1.48M 0% | -1.48M 0% | -563.31K 61.96% | -563.31K 0% | -563.31K 0% | 896.80K 259.20% | 896.80K 0% | 896.80K 0% | -1.06M 218.39% | -1.06M 0% | -1.06M 0% | 880K 182.88% | -902.12K 202.51% | 1.90M 310.61% | 2.63M 38.30% | -479.40K 118.24% | -479.40K 0% | -1.10M 129.46% | 1.50M 236.36% | 966.78K - | -50.51K 105.22% | -347.01K 587.00% | ||
effect of forex changes on cash | -261.46K - | 679.52K - | -380.99K 156.07% | 497.19K - | -1.57M - | 3 100.00% | ||||||||||||||||||||||||
net change in cash | 524.21K - | 524.21K 0% | 524.21K 0% | 524.21K 0% | 126.33K 75.90% | 126.33K 0% | 126.33K 0% | 126.33K 0% | -621.04K 591.61% | -621.04K 0% | -621.04K 0% | 901.62K 245.18% | 901.62K 0% | 901.62K 0% | -760.89K 184.39% | -760.89K 0% | -760.89K 0% | 871.12K 214.49% | -209.03K 124.00% | -888.55K 325.08% | 562.58K 163.31% | 181.59K 67.72% | 163.80K 9.80% | 3.11M 1,800.71% | -302.47K 109.72% | -2.13M 604.01% | -636.72K 70.10% | -723.77K 13.67% | -275.64K 61.92% | |
cash at beginning of period | 102.66K - | 102.66K 0% | 102.66K 0% | 102.66K 0% | 626.87K 510.61% | 626.87K 0% | 626.87K 0% | 626.87K 0% | 753.20K 20.15% | 753.20K 0% | 753.20K 0% | 132.17K 82.45% | 132.17K 0% | 132.17K 0% | 1.03M 682.18% | 1.03M 0% | 1.03M 0% | 272.89K 73.60% | 272.89K 0% | 1.14M 319.21% | 255.46K 77.67% | 63.87K 75.00% | 818.05K 1,180.90% | 981.85K 20.02% | 4.10M 317.09% | 3.79M 7.39% | 1.66M 56.15% | 1.03M 38.28% | 302.79K 70.50% | |
cash at end of period | 626.87K - | 626.87K 0% | 626.87K 0% | 626.87K 0% | 753.20K 20.15% | 753.20K 0% | 753.20K 0% | 753.20K 0% | 132.17K 82.45% | 132.17K 0% | 132.17K 0% | 1.03M 682.18% | 1.03M 0% | 1.03M 0% | 272.89K 73.60% | 272.89K 0% | 272.89K 0% | 1.14M 319.21% | 63.87K 94.42% | 255.46K 300.00% | 818.05K 220.22% | 245.46K 69.99% | 981.85K 300.00% | 4.10M 317.09% | 3.79M 7.39% | 1.66M 56.15% | 1.03M 38.28% | 302.79K 70.50% | 27.15K 91.03% | |
operating cash flow | -823.88K - | -2.78M - | -2.07M 25.64% | 127.55K - | 4.22M 3,209.32% | -1.80M 142.70% | -2.12M 17.67% | -43.06K 97.97% | -616.59K 1,331.81% | 148.25K 124.04% | ||||||||||||||||||||
capital expenditure | -293.97K - | -293.97K 0% | -293.97K 0% | -293.97K 0% | -51.96K 82.32% | -51.96K 0% | -51.96K 0% | -51.96K 0% | -62.42K 20.12% | -62.42K 0% | -62.42K 0% | -37.49K 39.94% | -37.49K 0% | -37.49K 0% | -37.74K 0.68% | -37.74K 0% | -37.74K 0% | -3.69K 90.22% | -1.91K 48.37% | -3.93K 106.30% | -7.78K - | -8.47K - | -2.27K - | |||||||
free cash flow | -293.97K - | -293.97K 0% | -293.97K 0% | -293.97K 0% | -51.96K 82.32% | -51.96K 0% | -51.96K 0% | -51.96K 0% | -62.42K 20.12% | -62.42K 0% | -62.42K 0% | -37.49K 39.94% | -37.49K 0% | -37.49K 0% | -37.74K 0.68% | -37.74K 0% | -37.74K 0% | -827.57K 2,092.73% | -1.91K 99.77% | -2.79M 146,280.47% | -2.07M 25.75% | 127.55K - | 4.21M 3,203.22% | -1.80M 142.78% | -2.13M 18.14% | -43.06K 97.98% | -616.59K 1,331.81% | 145.98K 123.68% |
All numbers in AUD (except ratios and percentages)