Regeneus Ltd (rgs) Logo

Regeneus Ltd (RGS)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
Profitability
NPAT ($) 2,153,011 (1,069,046) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin 27.06% -176.21% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 89.32% 2,237.98% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 41.92% -76.89% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 10.42 (6.36) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 137.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 9.32 (148.50) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 14.40 (10.88) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 303.54 277.82 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $22.46 $19.45 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $20.21 $19.58 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 5.7% -15.7% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -24.6% -8.5% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings 0.71 (1.10) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow 0.80 (0.70) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.07 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 4.03 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 4.03 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 1.51 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 55.90 (66.67) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
INCOME
Trading Revenue 7,067,026 1,639,345 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 948,163 2,607,312 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 8,015,189 4,246,657 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income 8,015,189 4,246,657 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (5,787,405) (6,832,906) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA 2,227,784 (2,586,249) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation - (73,966) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Depreciation & Amortisation - (73,966) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT 2,227,784 (2,660,215) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 780 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expense (75,039) (271,471) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expenses Incl. Capital (75,039) (271,471) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (75,039) (270,691) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit 2,152,745 (2,930,906) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit Pre-Cap 2,152,745 (2,930,906) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals 2,152,745 (2,930,906) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals 266 1,861,860 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Abnormals 266 1,861,860 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals 2,153,011 (1,069,046) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital 2,153,011 (1,069,046) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 303,538,363 277,824,988 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 303,538,363 265,883,744 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted 7,100 (11,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals 7,093 (4,021) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
Current Assets
Cash 3,792,695 981,845 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 751,428 1,466,400 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments - 12,431 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments 570,227 570,227 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 112,152 453,384 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 5,226,502 3,484,287 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PP&E 33,841 80,172 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 33,841 80,172 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 5,260,343 3,564,459 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Liabilities
Accounts Payable 1,108,116 946,268 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 183,379 141,122 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Short Term Debt 5,296 1,105,117 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - 1,440,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 1,296,791 3,632,507 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Long Term Debt 1,536,753 13,843 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 16,738 49,071 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Liabilities 1,553,491 62,914 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 2,850,282 3,695,421 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shareholder Equity
Share Capital 38,286,543 38,155,692 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reserves ex. Share Premium 603,357 431,521 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Retained Profits (36,479,839) (38,718,175) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity Assets 2,410,000 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Assets 2,410,061 (130,962) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 1,542,049 1,118,960 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
OPERATING ACTIVITIES
Receipts 6,607,361 1,639,344 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (4,523,817) (4,760,104) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 12 780 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (231,671) (339,104) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 566,749 1,541,498 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Operating Cash Flow 2,418,634 (1,917,586) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,784) - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Subsidiaries - (25,494) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from PP&E - 5,430 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Subsidiaries - 36,246 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Investment Cash Flow (7,784) 16,182 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF 2,410,850 (1,901,404) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,500,000 3,881,856 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings - 20,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings (1,100,000) (1,300,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Activities - 25,930 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow 400,000 2,627,786 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Net Cashflow 2,810,850 726,382 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH
Cash and Cash Equiv. Period Open 981,845 255,463 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Close 3,792,695 981,845 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo