Regional Express Holdings Limited
Símbolo: REX.AX
ASX
0.77
AUDPrecio de mercado actual
3.1558
Ratio PER
-0.0149
Ratio PEG
87.18M
Capitalización MRK
- 0.00%
Rendimiento DIV
Regional Express Holdings Limited (REX-AX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 207.39 | 49.3 | 42.2 | 30.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 37.49 | 35.6 | 1.9 | 2.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 129.46 | 22.5 | 31.8 | 21.4 | |||||||||||||||||||
balance-sheet.row.inventory | 68.9 | 24.7 | 9.5 | 11.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 55.07 | 17.2 | 20 | 13.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 460.81 | 113.6 | 103.5 | 76.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1679.98 | 416.1 | 339.8 | 287.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.55 | 0.9 | 0.9 | 0.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.55 | 0.9 | 0.9 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 258.09 | 88.3 | 27.4 | 23.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 154.41 | 60.5 | 34.8 | 21.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.73 | 2.3 | 2.2 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2104.76 | 568 | 405.1 | 342 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2565.57 | 681.7 | 508.6 | 418.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 296.39 | 50 | 37 | 14.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 126.85 | 28.5 | 31.6 | 18.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 799.92 | 223.2 | 125.2 | 72.7 | |||||||||||||||||||
Deferred Revenue Non Current | 135.18 | 74.2 | 61 | 61.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 63.16 | 41.2 | 30 | 24.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1250.18 | 338.7 | 212.8 | 155.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 354.64 | 74.2 | 61 | 61.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 1962.97 | 520.2 | 356.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 301.95 | 75.6 | 73.7 | 72 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 219.64 | 67 | 52.7 | 98.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 54.1 | 18.8 | 25.8 | 3.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26.91 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 602.61 | 161.5 | 152.1 | 174.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2565.57 | 681.7 | 508.6 | 418.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 602.61 | 161.5 | 152.1 | 174.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2565.57 | - | - | - | |||||||||||||||||||
Total Investments | 293.66 | 123.8 | 27.4 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 1281.41 | 325.9 | 217.7 | 152.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 1109.59 | 312.2 | 175.5 | 122.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.65 | 14.4 | -46.1 | -3.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100.42 | 53.2 | 35.3 | 24.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -53.67 | -9.7 | -54.4 | 4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.92 | 1.1 | 2.8 | 1.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -16.9 | 31.3 | 39.4 | 3.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -13.14 | 4.4 | -8.4 | -1.9 | |||||||||||||||||||
cash-flows.row.inventory | -7.26 | -15.3 | 8.1 | -0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.2 | 19.4 | 21.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 3.49 | 18 | 20.4 | -14.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 192.43 | -27.7 | 15.8 | -10.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -152.11 | -110 | -40.8 | -72.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -15.1 | -14.5 | -0.6 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.24 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 4.28 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.25 | -124.4 | -41.5 | -72.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -146.03 | -87.8 | -73.1 | -74.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | -0.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -73.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 11.25 | 156.6 | 133.8 | 221.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.08 | 68.9 | 60.7 | 72.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.68 | -98.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 23.82 | -28.5 | 12.1 | 18.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 171.82 | 13.7 | 42.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148 | 42.2 | 30.1 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 83.99 | 62.6 | -7.1 | 19.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -152.11 | -110 | -40.8 | -72.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -68.12 | -47.4 | -47.9 | -53.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1193.02 | 636.5 | 283.2 | 167.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1202.78 | 611.6 | 391.1 | 250.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | -9.76 | 24.9 | -107.9 | -82.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 55.4 | 39.3 | 99.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 91.53 | 48.9 | 24.9 | 18 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1294.3 | 660.5 | 416 | 268.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 1.6 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 18.7 | 8.7 | 7.9 | 2.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 96.67 | 36.8 | 64.4 | 93.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.4 | 39.3 | 99.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 96.67 | 36.8 | 64.4 | 93.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 18.7 | 8.7 | 7.9 | 2.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 100.42 | 53.2 | 35.3 | 24.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -101.28 | -24 | -132.7 | -101 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -4.61 | 12.8 | -68.3 | -7.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -15.71 | -7.8 | -22.2 | -3.4 | |||||||||||||||||||
income-statement-row.row.net-income | 1.65 | 14.4 | -46.1 | -3.9 |
Preguntas frecuentes
Cuánto es Regional Express Holdings Limited (REX.AX) activos totales?
Regional Express Holdings Limited (REX.AX) los activos totales son 681688000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 656330000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.014.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.223.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.042.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.066.
¿Qué es Regional Express Holdings Limited (REX.AX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 14362000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 325928000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 48890000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 54584000.000.