Regeneus Ltd (rgs) Logo

Regeneus Ltd (RGS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
N/A
Profitability
NPAT ($) (1,069,046) (6,024,600) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -176.21% -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 2,237.98% 94.33% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -76.89% -225.93% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (6.36) (2.95) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book (148.50) (2.78) Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (10.88) (4.83) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 277.80 213.70 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $19.45 $17.76 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $19.58 $21.28 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -15.7% -29.2% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -8.5% -40.2% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (1.10) (2.82) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (0.70) (1.70) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.00 (0.03) Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.00 (0.03) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.07 $0.09 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 0.96 0.27 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 0.96 0.27 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.47 0.00 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 -
Working Capital Turnover (66.67) 0.00 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 -
Dividend yield - - 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 -
Gross DPS (c) - - 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 -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
N/A
INCOME
Trading Revenue 1,639,345 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 2,607,312 1,447,782 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 4,246,657 1,447,782 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 -
Total Income 4,246,657 1,447,782 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (6,832,906) (6,817,879) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA (2,586,249) (5,370,097) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (73,966) (269,136) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation - (1,644) Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (73,966) (270,780) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT (2,660,215) (5,640,877) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 780 19,077 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (271,471) (402,800) 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 -
Interest Expenses Incl. Capital (271,471) (402,800) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (270,691) (383,723) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (2,930,906) (6,024,600) 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 -
Pre-Tax Profit Pre-Cap (2,930,906) (6,024,600) 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 -
NPAT before Abnormals (2,930,906) (6,024,600) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals 1,861,860 - 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 -
Net Abnormals 1,861,860 - 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 -
Reported NPAT after Abnormals (1,069,046) (6,024,600) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital (1,069,046) (6,024,600) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 277,824,988 213,715,104 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 265,883,744 213,715,104 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (11,000) (28,200) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (4,021) (28,190) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss - (40,903) Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
N/A
Current Assets
Cash 981,845 255,463 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 1,466,400 646,564 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments 12,431 14,609 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - 8,615 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 570,227 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 453,384 1,459,440 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 3,484,287 2,384,691 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 -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 80,172 153,448 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - 3,675 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 -
Goodwill - - 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 -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 80,172 157,123 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 3,564,459 2,541,814 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 946,268 1,055,946 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 141,122 352,677 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 1,105,117 3,780,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,440,000 3,564,300 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 3,632,507 8,752,923 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 -
Long Term Debt 13,843 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 49,071 175,386 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 -
Total Non-Current Liabilities 62,914 175,386 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 3,695,421 8,928,309 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 38,155,692 31,076,819 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium 431,521 412,065 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 -
Retained Profits (38,718,175) (37,875,379) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets (130,000) - 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 -
Net Assets (130,962) (6,386,495) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 1,118,960 3,780,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
N/A
OPERATING ACTIVITIES
Receipts 1,639,344 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (4,760,104) (5,866,152) 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 -
Interest Received 780 19,077 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (339,104) (124,358) 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 -
Other 1,541,498 2,362,937 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow (1,917,586) (3,608,496) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (7,620) 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 -
Payments for Subsidiaries (25,494) - 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 -
Proceeds from Investments - - 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 -
Loans Granted - - 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 -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow 16,182 (7,620) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (1,901,404) (3,616,116) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 3,881,856 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 20,000 4,660,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (1,300,000) (1,880,000) 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 -
Other Financing Activities 25,930 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 2,627,786 2,780,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow 726,382 (836,116) Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 255,463 1,091,579 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 -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 981,845 255,463 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo