Regis Healthcare Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
61
25
22
8
Total Accounts Receivable
4
22
7
8
13
Other Current Assets
2
17
2
5
2
Total Current Assets
46
101
35
36
24
Net Property, Plant & Equipment
579
624
799
927
1,127
Total Investments and Advances
-
-
113
115
129
Intangible Assets
237
248
442
446
478
Total Assets
885
993
1,390
1,545
1,780
ST Debt & Current Portion LT Debt
631
-
-
-
-
Accounts Payable
33
4
8
10
13
Income Tax Payable
9
6
8
3
-
Other Current Liabilities
31
766
939
1,015
1,090
Total Current Liabilities
702
776
955
1,029
1,103
Long-Term Debt
-
-
210
255
412
Provision for Risks & Charges
4
5
6
5
5
Deferred Taxes
12
18
48
52
59
Total Liabilities
718
784
1,219
1,362
1,599
Common Equity (Total)
168
209
171
184
180
Total Shareholders' Equity
168
209
171
184
180
Total Equity
168
209
171
184
180
Liabilities & Shareholders' Equity
885
993
1,390
1,545
1,780
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