speb/financial-data huggingface dataset:
RGLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 281130000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 40330000.00
RGLD income_statement (quarterly, 2026-03-31) — EBIT: 320348000.00
RGLD income_statement (quarterly, 2026-03-31) — EBITDA: 411223000.00
RGLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 234142000.00
RGLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -327246000.00
RGLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 293562000.00
RGLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14115000.00
RGLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20065000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RGLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17531000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10746659000.00
RGLD income_statement (quarterly, 2026-03-31) — Gross Profit: 314622000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 32469000.00
RGLD income_statement (quarterly, 2026-03-31) — Interest Expense: 13242000.00
RGLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13242000.00
RGLD income_statement (quarterly, 2026-03-31) — Interest Income: 3192000.00
RGLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3192000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Inventory: 30864000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8010815000.00
RGLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34107000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97114000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 411395000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 595689000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 595689000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 314281000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 47138000.00
RGLD income_statement (quarterly, 2026-03-31) — Minority Interests: -578000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -14700000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5576000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 361547000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Income: 281130000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 281130000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 281708000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 281130000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 281130000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 281708000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 281708000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -10050000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 48973000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000000.00
RGLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10050000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1657000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -166000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 8539286000.00
RGLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
RGLD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7415126000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1257087000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1187876000.00
RGLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 391158000.00
RGLD income_statement (quarterly, 2026-03-31) — Normalized Income: 262724397.31
RGLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 293562000.00
RGLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14115000.00
RGLD income_statement (quarterly, 2026-03-31) — Operating Income: 297091000.00
RGLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 469125000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84787272.00
RGLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4360000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37023000.00
RGLD income_statement (quarterly, 2026-03-31) — Other Gand A: 17531000.00
RGLD income_statement (quarterly, 2026-03-31) — Other Income Expense: 20065000.00
RGLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1527000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126746000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57575000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Payables: 80068000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80068000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1.00
RGLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RGLD income_statement (quarterly, 2026-03-31) — Pretax Income: 307106000.00
RGLD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20173000.00
RGLD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -14700000.00
RGLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
RGLD balance_sheet (quarterly, 2026-03-31) — Receivables: 142913000.00
RGLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 154503000.00
RGLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90875000.00
RGLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000000.00
RGLD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5576000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1467969000.00
RGLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 48973000.00
RGLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17531000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 84787272.00
RGLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -300000000.00
RGLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3592000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7415126000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7415126000.00
RGLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1659397.31
RGLD income_statement (quarterly, 2026-03-31) — Tax Provision: 25398000.00
RGLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
RGLD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 109000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 9489706000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8010815000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 595689000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7462264000.00
RGLD income_statement (quarterly, 2026-03-31) — Total Expenses: 172034000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2027442000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9077427000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1910351000.00
RGLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 297091000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32469000.00
RGLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 20065000.00
RGLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20065000.00
RGLD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -5950000.00
RGLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 295188000.00
RGN.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7700000.00
RGN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 17800000.00
RGN.AX cash_flow (annual, 2021-06-30) — Dividends Received Direct: 3100000.00
RGN.AX income_statement (annual, 2021-06-30) — Interest Income: 200000.00
RGN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 200000.00
RGN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 400000.00
RGN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 17800000.00
RGN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7700000.00
RGN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 180000000.00
RGN.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 7000000.00
RGN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 500000.00
RGN.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 25800000.00
RGN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 26800000.00
RGN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 346400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 78800000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 14300000.00
RGN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1107676733.00
RGN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.44
RGN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11600000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 10200000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8700000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34300000.00
RGN.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -152300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8700000.00
RGN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -52500000.00
RGN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -129800000.00
RGN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 179400000.00
RGN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2900000.00
RGN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -131900000.00
RGN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 369600000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 10200000.00
RGN.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -152300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11600000.00
RGN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 89900000.00
RGN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -100000.00
RGN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 117400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 100700000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 176800000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 8600000.00
RGN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1112100457.00
RGN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.44
RGN.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 89300000.00
RGN.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 2100000.00
RGN.AX income_statement (annual, 2022-06-30) — EBIT: 523400000.00
RGN.AX income_statement (annual, 2022-06-30) — EBITDA: 523400000.00
RGN.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -900000.00
RGN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8700000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 102300000.00
RGN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -52500000.00
RGN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 179400000.00
RGN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 18700000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6300000.00
RGN.AX income_statement (annual, 2022-06-30) — Gross Profit: 229000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 9100000.00
RGN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 25400000.00
RGN.AX income_statement (annual, 2022-06-30) — Interest Expense: 35900000.00
RGN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 35900000.00
RGN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -35000000.00
RGN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 35000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1388000000.00
RGN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -129800000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 4460900000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 24600000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 24600000.00
RGN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 89900000.00
RGN.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 654000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1376400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1376400000.00
RGN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 654000000.00
RGN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -644000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 24600000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 700000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 3122300000.00
RGN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 89800000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1367700000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Income: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -35900000.00
RGN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -129800000.00
RGN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10000000.00
RGN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 10000000.00
RGN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -35900000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11600000.00
RGN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 523400000.00
RGN.AX income_statement (annual, 2022-06-30) — Normalized Income: 487100000.00
RGN.AX income_statement (annual, 2022-06-30) — Operating Income: 202200000.00
RGN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 346400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1116286260.00
RGN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -15800000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 10000000.00
RGN.AX income_statement (annual, 2022-06-30) — Other Gand A: 18700000.00
RGN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 321200000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 200000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 7200000.00
RGN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 322100000.00
RGN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8100000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 100000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 37000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 25600000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Payables: 168200000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 168200000.00
RGN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -131900000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4000000.00
RGN.AX income_statement (annual, 2022-06-30) — Pretax Income: 487500000.00
RGN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -448000000.00
RGN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 385400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Receivables: 43300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -8000000.00
RGN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 117400000.00
RGN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -644000000.00
RGN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -100000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1400000.00
RGN.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 318200000.00
RGN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 18700000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1116286260.00
RGN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11600000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11600000.00
RGN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RGN.AX income_statement (annual, 2022-06-30) — Tax Provision: 400000.00
RGN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RGN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -25400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4695000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1388000000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1376400000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3133900000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1561100000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4594300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1384300000.00
RGN.AX balance_sheet (annual, 2022-06-30) — Working Capital: -76100000.00
RGN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 23600000.00
RGN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 365200000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 57500000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8900000.00
RGN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1136623409.00
RGN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.11
RGN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8700000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 23800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 23800000.00
RGN.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -174300000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 23800000.00
RGN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 45500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -207200000.00
RGN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 176800000.00
RGN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 15100000.00
RGN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -151800000.00
RGN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 398700000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 10800000.00
RGN.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -174300000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 86900000.00
RGN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -100000.00
RGN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 124600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 86400000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 225000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 225000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 383900000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 12800000.00
RGN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1136623409.00
RGN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
RGN.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 88500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 1700000.00
RGN.AX income_statement (annual, 2023-06-30) — EBIT: -74000000.00
RGN.AX income_statement (annual, 2023-06-30) — EBITDA: -74000000.00
RGN.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -2400000.00
RGN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 23800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 84700000.00
RGN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 45500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 176800000.00
RGN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10600000.00
RGN.AX income_statement (annual, 2023-06-30) — Gross Profit: 240600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 8100000.00
RGN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 23800000.00
RGN.AX income_statement (annual, 2023-06-30) — Interest Expense: 49100000.00
RGN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 49100000.00
RGN.AX income_statement (annual, 2023-06-30) — Interest Income: 500000.00
RGN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -48500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 48500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 500000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1536900000.00
RGN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -207200000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 4411600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 28500000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 28500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 86900000.00
RGN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 311000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1298400000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1298400000.00
RGN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 311000000.00
RGN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -178000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 28500000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 100000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 2914500000.00
RGN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 86800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1499600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Income: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -48600000.00
RGN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -207200000.00
RGN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 133000000.00
RGN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 133000000.00
RGN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -48600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13500000.00
RGN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -74000000.00
RGN.AX income_statement (annual, 2023-06-30) — Normalized Income: -123600000.00
RGN.AX income_statement (annual, 2023-06-30) — Operating Income: 217000000.00
RGN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 365200000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1148893991.00
RGN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -13000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2400000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 225000000.00
RGN.AX income_statement (annual, 2023-06-30) — Other Gand A: 18800000.00
RGN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -291500000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 200000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 11600000.00
RGN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -289100000.00
RGN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 100000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 10600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39400000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Payables: 146100000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 146100000.00
RGN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -151800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5700000.00
RGN.AX income_statement (annual, 2023-06-30) — Pretax Income: -123100000.00
RGN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -257000000.00
RGN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 411700000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Receivables: 46400000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1900000.00
RGN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 124600000.00
RGN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -178000000.00
RGN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -100000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 2700000.00
RGN.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 49800000.00
RGN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 18800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1148893991.00
RGN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13500000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13500000.00
RGN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RGN.AX income_statement (annual, 2023-06-30) — Tax Provision: 500000.00
RGN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
RGN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -23800000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4622000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1311900000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1523400000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2928000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1694000000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4535600000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1310100000.00
RGN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -297500000.00
RGN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 29000000.00
RGN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 375900000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 48000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 85500000.00
RGN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1159681892.00
RGN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
RGN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23800000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 19400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 19400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -166300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 19400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -96600000.00
RGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -90600000.00
RGN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 182800000.00
RGN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -146500000.00
RGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 412100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11000000.00
RGN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -166300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14100000.00
RGN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 26800000.00
RGN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -100000.00
RGN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 132500000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 147600000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 146700000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 17300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 12800000.00
RGN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1168918919.00
RGN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
RGN.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 81400000.00
RGN.AX income_statement (annual, 2024-06-30) — EBIT: 81300000.00
RGN.AX income_statement (annual, 2024-06-30) — EBITDA: 81300000.00
RGN.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -3800000.00
RGN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 19400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 84400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -96600000.00
RGN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 182800000.00
RGN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10300000.00
RGN.AX income_statement (annual, 2024-06-30) — Gross Profit: 243400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 15400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 26400000.00
RGN.AX income_statement (annual, 2024-06-30) — Interest Expense: 63800000.00
RGN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 63800000.00
RGN.AX income_statement (annual, 2024-06-30) — Interest Income: 1000000.00
RGN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1000000.00
RGN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -57400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 57400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1579500000.00
RGN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -90600000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 4282300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 24700000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 24700000.00
RGN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 26800000.00
RGN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 869000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1565400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1565400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 869000000.00
RGN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -826000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 24700000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 2800400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 26700000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1546000000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Income: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -62800000.00
RGN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -90600000.00
RGN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 43000000.00
RGN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 43000000.00
RGN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -62800000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14100000.00
RGN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 81300000.00
RGN.AX income_statement (annual, 2024-06-30) — Normalized Income: 17300000.00
RGN.AX income_statement (annual, 2024-06-30) — Operating Income: 214400000.00
RGN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 375900000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1161828648.00
RGN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -21000000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 100000.00
RGN.AX income_statement (annual, 2024-06-30) — Other Gand A: 16400000.00
RGN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -134100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2600000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 12400000.00
RGN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -130300000.00
RGN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 12600000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 16800000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Payables: 129400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 129400000.00
RGN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -146500000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6100000.00
RGN.AX income_statement (annual, 2024-06-30) — Pretax Income: 17500000.00
RGN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -156600000.00
RGN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 433100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Receivables: 21100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1700000.00
RGN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 132500000.00
RGN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -826000000.00
RGN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 3100000.00
RGN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 66000000.00
RGN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 16400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1161828648.00
RGN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14100000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14100000.00
RGN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RGN.AX income_statement (annual, 2024-06-30) — Tax Provision: 200000.00
RGN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
RGN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -26400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4551900000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1579500000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1565400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2814500000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1737400000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4404300000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1590700000.00
RGN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 900000.00
RGN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 30500000.00
RGN.AX income_statement (annual, 2025-06-30) — +Total Revenue: 382000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 12900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 8000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8000000.00
RGN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1162449820.00
RGN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.18
RGN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 19400000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 10900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8500000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8500000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8500000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8500000.00
RGN.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -159100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8500000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8500000.00
RGN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -175900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10600000.00
RGN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 154400000.00
RGN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -10900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -150000000.00
RGN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 398500000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 10900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 10900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -159100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15000000.00
RGN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -5000000.00
RGN.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 137300000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 45900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 45900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 139000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 11000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 14700000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14700000.00
RGN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1167582418.00
RGN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.18
RGN.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 81200000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 81200000.00
RGN.AX income_statement (annual, 2025-06-30) — EBIT: 278900000.00
RGN.AX income_statement (annual, 2025-06-30) — EBITDA: 278900000.00
RGN.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 2800000.00
RGN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8500000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 93400000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 93400000.00
RGN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -175900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 154400000.00
RGN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 18000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9600000.00
RGN.AX income_statement (annual, 2025-06-30) — Gross Profit: 244700000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 700000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 700000.00
RGN.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 5100000.00
RGN.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 26100000.00
RGN.AX income_statement (annual, 2025-06-30) — Interest Expense: 66000000.00
RGN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 66000000.00
RGN.AX income_statement (annual, 2025-06-30) — Interest Income: 1300000.00
RGN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1300000.00
RGN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -69300000.00
RGN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 69300000.00
RGN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1300000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1574900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1574900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 10600000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 4374100000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4374100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 62600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 62600000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 62600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 62600000.00
RGN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 366000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1559900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1559900000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1559900000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1559900000.00
RGN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 366000000.00
RGN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -377800000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 62600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 62600000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 100000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 100000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 2849700000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2849700000.00
RGN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -5000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1551400000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1551400000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Income: 212500000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 212500000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 212500000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 212500000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 212500000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 212500000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Interest Income: -64700000.00
RGN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 10600000.00
RGN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -11800000.00
RGN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -11800000.00
RGN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -64700000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 9600000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9600000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 15000000.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15000000.00
RGN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 284000000.00
RGN.AX income_statement (annual, 2025-06-30) — Normalized Income: 217590418.04
RGN.AX income_statement (annual, 2025-06-30) — Operating Income: 214200000.00
RGN.AX income_statement (annual, 2025-06-30) — Operating Revenue: 382000000.00
RGN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1160691772.00
RGN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1160691772.00