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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.52M - | -6.61M 12.18% | -3.57M 45.90% | 3.27M 191.51% | -5.18M 258.52% | -6.02M 16.20% | -894.05K 85.16% | 2.76M 408.60% | -4.38M 258.84% | -1.69M 61.51% | |
depreciation and amortization | 333.68K - | 404.71K 21.29% | 350.76K 13.33% | 326.19K 7.01% | 347.96K 6.67% | 270.78K 22.18% | 73.97K 72.68% | 54.12K 26.84% | 24.96K 53.88% | 6.42K 74.28% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 985.35K - | -8.19K 100.83% | 568.26K 7,040.18% | 1.52M 168.33% | 588.53K 61.40% | -204.71K 134.78% | -591.78K 189.08% | 375.26K 163.41% | |||
accounts receivables | 44.80K - | 21.00K 53.11% | 770 96.33% | -1.47M - | 1.47M 200% | -102.30K 106.98% | 110.80K 208.31% | ||||
inventory | 68.90K - | 8.13K 88.20% | 6.61K 18.65% | 6.72K 1.65% | 8.62K 28.18% | ||||||
accounts payables | 18.09K - | -46.03K 354.51% | -43.27K 6.00% | 361.05K 934.50% | -86.00K 123.82% | 83.45K 197.04% | -705.27K 945.12% | -8.37K 98.81% | |||
other working capital | 853.57K - | 8.71K 98.98% | 604.15K 6,837.03% | 1.16M 91.52% | 2.13M 84.29% | -1.75M 182.28% | 215.79K 112.30% | 272.83K 26.43% | |||
other non cash items | 7.19M - | 6.20M 13.74% | -15.48K 100.25% | -1.40K 90.94% | 21.34K 1,621.97% | 620.51K 2,808.01% | -1.71M 375.82% | -189.83K 88.91% | 591.78K 411.74% | 644.74K 8.95% | |
net cash provided by operating activities | -2.25M - | 3.59M 259.20% | -4.25M 218.39% | -3.61M 15.04% | -1.94M 46.15% | 2.42M 224.47% | -4.36M 280.16% | -660.46K 84.84% | |||
investments in property plant and equipment | -1.18M - | -207.86K 82.32% | -249.67K 20.12% | -149.95K 39.94% | -150.97K 0.68% | -7.62K 94.95% | -7.78K - | -8.47K 8.76% | |||
acquisitions net | 18.77K - | 9.60K 48.86% | 10.75K - | -48.13K - | |||||||
purchases of investments | -4.83K - | 127.75K 2,746.11% | -87.11K - | ||||||||
sales maturities of investments | -9.60K - | ||||||||||
other investing activites | -692.64K - | 340.88K 149.21% | 5.43K - | -811 - | |||||||
net cash used for investing activites | -1.87M - | 260.77K 113.92% | -230.90K 188.54% | -227.46K 1.49% | -150.97K 33.63% | -7.62K 94.95% | 16.18K 312.36% | -7.78K 148.10% | -8.47K 8.76% | -48.94K 478.10% | |
debt repayment | -1.25M - | -1.88M - | -1.30M 30.85% | -1.10M 15.38% | -1.26M 14.79% | -400K 68.32% | |||||
common stock issued | 10.21M - | 6.17M 39.59% | 3.88M - | 1.50M 61.36% | |||||||
common stock repurchased | -30.75K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 1.50M - | 1.35M 9.51% | 4.66M 244.05% | 45.93K 99.01% | 1.16M - | 1.35M 15.64% | |||||
net cash used provided by financing activities | 10.21M - | 6.17M 39.59% | 246.73K - | 1.35M 448.96% | 2.78M 105.25% | 2.63M 5.48% | 400K 84.78% | -97.83K 124.46% | 916.27K 1,036.54% | ||
effect of forex changes on cash | 25.49K - | 766.15K - | 807 99.89% | ||||||||
net change in cash | 2.10M - | 505.31K 75.90% | -2.48M 591.60% | 3.61M 245.18% | -3.04M 184.39% | -836.12K 72.53% | 726.38K 186.88% | 2.81M 286.97% | -3.70M 231.55% | 207.67K 105.62% | |
cash at beginning of period | 410.66K - | 2.51M 510.60% | 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% | |
cash at end of period | 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% | |
operating cash flow | -2.25M - | 3.59M 259.20% | -4.25M 218.39% | -3.61M 15.04% | -1.94M 46.15% | 2.42M 224.47% | -4.36M 280.16% | -660.46K 84.84% | |||
capital expenditure | -1.18M - | -207.86K 82.32% | -249.67K 20.12% | -149.95K 39.94% | -150.97K 0.68% | -7.62K 94.95% | -7.78K - | -8.47K 8.76% | |||
free cash flow | -1.18M - | -207.86K 82.32% | -2.50M 1,104.15% | 3.44M 237.33% | -4.40M 227.95% | -3.62M 17.78% | -1.94M 46.27% | 2.41M 224.07% | -4.37M 281.09% | -660.46K 84.87% |
All numbers in AUD (except ratios and percentages)