Regional Express Holdings Limited
Symbool: REX.AX
ASX
0.77
AUDMarktprijs vandaag
3.1558
Koers/Winst Verhouding
-0.0149
Koers/Winst Groei Verhouding
87.18M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Regional Express Holdings Limited (REX-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Regional Express Holdings Limited (REX.AX) totale activa?
Regional Express Holdings Limited (REX.AX) totale activa is 681688000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 656330000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.014.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.042.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.066.
Wat is Regional Express Holdings Limited (REX.AX) nettowinst (netto-inkomen)?
De nettowinst is 14362000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 325928000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 48890000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 54584000.000.