Regional Express Holdings Limited
Symbole: REX.AX
ASX
0.77
AUDPrix du marché aujourd'hui
3.1148
Ratio P/E
-0.0028
Ratio PEG
87.18M
Cap MRK
- 0.00%
Rendement DIV
Regional Express Holdings Limited (REX-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Regional Express Holdings Limited (REX.AX) de l'actif total?
Regional Express Holdings Limited (REX.AX) Le total des actifs est 681688000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 656330000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.014.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.223.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.042.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.066.
Qu'est-ce que Regional Express Holdings Limited (REX.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14362000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 325928000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 48890000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 54584000.000.