speb/financial-data huggingface dataset:
RFX.V balance_sheet (quarterly, 2026-02-28) — Receivables: 2772125.00
RFX.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2185371.00
RFX.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 155825.00
RFX.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 66817.00
RFX.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 66817.00
RFX.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -264117.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -3676656.00
RFX.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 361685.00
RFX.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 932.00
RFX.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 964487.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 46401500.00
RFX.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 3790.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3269064.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 820243.00
RFX.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RFX.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 338141.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 11026785.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4689375.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 3583577.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3269064.00
RFX.V income_statement (quarterly, 2026-02-28) — Total Expenses: 3456373.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7757721.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3733439.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1981052.00
RFX.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -349083.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 17451.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Work In Process: 216932.00
RFX.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1516676.00
RFX.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1041023.00
RFX.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 4814674.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1793685.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1457099.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -469899.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 16130.00
RFX.V income_statement (quarterly, 2026-05-31) — Amortization: 34682.00
RFX.V cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 34682.00
RFX.V cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 34682.00
RFX.V income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 34682.00
RFX.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 46408674.00
RFX.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.01
RFX.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 149947.00
RFX.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -21966.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 585587.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 6955121.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 113381.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 113381.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 113381.00
RFX.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -248301.00
RFX.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -18508.00
RFX.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 230243.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Inventory: 479115.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -1073886.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Payable: -179475.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -179475.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 56101.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 344784.00
RFX.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -373361.00
RFX.V cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 357441.00
RFX.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: -36566.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 6955121.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3686573.00
RFX.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 22000.00
RFX.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 3323456.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 182232.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 6376779.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 354144.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Debt: 1471944.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1826088.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 588199.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 588199.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 4506412.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Current Provisions: 80661.00
RFX.V cash_flow (quarterly, 2026-05-31) — Depreciation: 121830.00
RFX.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 156512.00
RFX.V income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 67589.00
RFX.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 156512.00
RFX.V income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 67589.00
RFX.V income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 32907.00
RFX.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 46408674.00
RFX.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.01
RFX.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 391977.00
RFX.V income_statement (quarterly, 2026-05-31) — EBIT: 443559.00
RFX.V income_statement (quarterly, 2026-05-31) — EBITDA: 600071.00
RFX.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 113381.00
RFX.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -248301.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Finished Goods: 3532413.00
RFX.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 208277.00
RFX.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 822486.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Goodwill: 1594591.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 2436105.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 1548608.00
RFX.V income_statement (quarterly, 2026-05-31) — Gross Profit: 1491217.00
RFX.V income_statement (quarterly, 2026-05-31) — Insurance And Claims: 31550.00
RFX.V income_statement (quarterly, 2026-05-31) — Interest Expense: 51583.00
RFX.V income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 51583.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Inventory: 3633335.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 6465845.00
RFX.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -18508.00
RFX.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 22000.00
RFX.V cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: -7000.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 231443.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1307328.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1538771.00
RFX.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: -7000.00
RFX.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -263301.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 40853.00
RFX.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 22000.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Net Debt: 2665891.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Income: 391977.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 391977.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 391976.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 391977.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 391977.00
RFX.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 391978.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 391976.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Interest Income: -51583.00
RFX.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -270301.00
RFX.V cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -270301.00
RFX.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -51583.00
RFX.V cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 3458.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 1078709.00
RFX.V cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -21966.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 1250468.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 240459.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 240459.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 80621.00
RFX.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 600071.00
RFX.V income_statement (quarterly, 2026-05-31) — Normalized Income: 391977.00
RFX.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 230243.00
RFX.V income_statement (quarterly, 2026-05-31) — Operating Income: 450194.00
RFX.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 4374268.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 46621500.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 12657.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 1471944.00
RFX.V income_statement (quarterly, 2026-05-31) — Other Gand A: 260888.00
RFX.V income_statement (quarterly, 2026-05-31) — Other Income Expense: -6635.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 841514.00
RFX.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 51583.00
RFX.V income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -6635.00
RFX.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 150907.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 965021.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Other Receivables: 619444.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Payables: 1829232.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 2011464.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 202722.00
RFX.V income_statement (quarterly, 2026-05-31) — Pretax Income: 391976.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Properties: 542734.00
RFX.V cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -21966.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Receivables: 2414684.00
RFX.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 3234533.00
RFX.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 156512.00
RFX.V income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 158858.00
RFX.V income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 158858.00
RFX.V cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -263301.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -3284678.00
RFX.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 371190.00
RFX.V income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 41.00
RFX.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 822527.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 46621500.00
RFX.V income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
RFX.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 3531.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3686573.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 1250468.00
RFX.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
RFX.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
RFX.V balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 338141.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 9972215.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4993901.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Debt: 3364859.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3686573.00
RFX.V income_statement (quarterly, 2026-05-31) — Total Expenses: 4364479.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 6285642.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3595435.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1779230.00
RFX.V income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 453725.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 35547.00
RFX.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
RFX.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Work In Process: 100922.00
RFX.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 1870367.00
RFX.V income_statement (quarterly, 2026-05-31) — Write Off: 0.00
RG1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 12531669.00
RG1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 12531669.00
RG1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 53123189.00
RG1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 53123189.00
RG1.AX income_statement (annual, 2022-06-30) — +Total Revenue: -260830743.00
RG1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 508490.00
RG1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 380189381.00
RG1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.51
RG1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 108898300.00
RG1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 786016364.00
RG1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 389214436.00
RG1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 389214436.00
RG1.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -38054808.00
RG1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 389214436.00
RG1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -60486912.00
RG1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 366222765.00
RG1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 305735853.00
RG1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -888616476.00
RG1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1254839241.00
RG1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 786016364.00
RG1.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -38054808.00
RG1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 731115888.00
RG1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -22432104.00
RG1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 6944512.00
RG1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 6944512.00
RG1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 380189381.00
RG1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.51
RG1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -25928207.00
RG1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 388705946.00
RG1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -60486912.00
RG1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 366222765.00
RG1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 220699391.00
RG1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 210000.00
RG1.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 12874087.00
RG1.AX income_statement (annual, 2022-06-30) — Interest Expense: 6537656.00
RG1.AX income_statement (annual, 2022-06-30) — Interest Income: 1147653.00
RG1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6278220.00
RG1.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 681127336.00
RG1.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 681127336.00
RG1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -22432104.00
RG1.AX income_statement (annual, 2022-06-30) — Net Income: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5390003.00
RG1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 731115888.00
RG1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4180.00
RG1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4180.00
RG1.AX income_statement (annual, 2022-06-30) — Normalized Income: -192845311.00
RG1.AX income_statement (annual, 2022-06-30) — Operating Revenue: -260830743.00
RG1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 373064879.00
RG1.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -31546545.00
RG1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 220699391.00
RG1.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 3076312.00
RG1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1919911.00
RG1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6179664.00
RG1.AX balance_sheet (annual, 2022-06-30) — Payables: 2428401.00
RG1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2428401.00
RG1.AX income_statement (annual, 2022-06-30) — Pretax Income: -277333754.00
RG1.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 13216699.00
RG1.AX balance_sheet (annual, 2022-06-30) — Receivables: 6179664.00
RG1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -22432104.00
RG1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -275599867.00
RG1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 210000.00
RG1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 210000.00
RG1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 373064879.00
RG1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 731115888.00
RG1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 731115888.00
RG1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RG1.AX income_statement (annual, 2022-06-30) — Tax Provision: -84488443.00
RG1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
RG1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1115943532.00
RG1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 731115888.00
RG1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 384827644.00
RG1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 88523343.00
RG1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2641152.00
RG1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 355525453.00
RG1.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.15
RG1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 388705946.00
RG1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 735820197.00
RG1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 169977900.00
RG1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 169977900.00
RG1.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -32241139.00
RG1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 169977900.00
RG1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -81782624.00
RG1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -112087566.00
RG1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -193870190.00
RG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2169832572.00
RG1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2057745006.00
RG1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 735820197.00
RG1.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -32241139.00
RG1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 702481512.00
RG1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -49541485.00
RG1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 53231.00
RG1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 53231.00
RG1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 355525453.00
RG1.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.15
RG1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -27499008.00
RG1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 167336748.00
RG1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -81782624.00
RG1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -112087566.00
RG1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 242261182.00
RG1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 280000.00
RG1.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 14248338.00
RG1.AX income_statement (annual, 2023-06-30) — Interest Expense: 27279712.00
RG1.AX income_statement (annual, 2023-06-30) — Interest Income: 27912118.00
RG1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 25181149.00
RG1.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 691874145.00
RG1.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 691874145.00
RG1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -49541485.00
RG1.AX income_statement (annual, 2023-06-30) — Net Income: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 632406.00
RG1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 702481512.00
RG1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 110757.00
RG1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 110757.00
RG1.AX income_statement (annual, 2023-06-30) — Normalized Income: 53802930.00
RG1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 88523343.00
RG1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 339720444.00
RG1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -19096245.00
RG1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 242261182.00
RG1.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 3391443.00
RG1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 10667680.00
RG1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4885033.00
RG1.AX balance_sheet (annual, 2023-06-30) — Payables: 13308832.00
RG1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13308832.00
RG1.AX income_statement (annual, 2023-06-30) — Pretax Income: 74697499.00
RG1.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 10154401.00
RG1.AX balance_sheet (annual, 2023-06-30) — Receivables: 4885033.00
RG1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -49541485.00
RG1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -275599867.00
RG1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 280000.00
RG1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 280000.00
RG1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 339720444.00
RG1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 702481512.00
RG1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 702481512.00
RG1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RG1.AX income_statement (annual, 2023-06-30) — Tax Provision: 20894569.00
RG1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
RG1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 892728240.00
RG1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 702481512.00
RG1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 190246728.00
RG1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 101718999.00
RG1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 22437148.00
RG1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 318231351.00
RG1.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.20
RG1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 36533748.00
RG1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 644595096.00
RG1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 155601292.00
RG1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 155601292.00
RG1.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -32285010.00
RG1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 155601292.00
RG1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -123510111.00
RG1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 52803759.00
RG1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -70706352.00
RG1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1925100235.00
RG1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1977903994.00
RG1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 644595096.00
RG1.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -32285010.00
RG1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 643117134.00
RG1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -91225101.00
RG1.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1799136.00
RG1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 318231351.00
RG1.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.20
RG1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 167336748.00
RG1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 133164144.00
RG1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -123510111.00
RG1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 52803759.00
RG1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 274121905.00
RG1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 280000.00
RG1.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 6787401.00
RG1.AX income_statement (annual, 2024-06-30) — Interest Expense: 32953842.00
RG1.AX income_statement (annual, 2024-06-30) — Interest Income: 30216986.00
RG1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 33924200.00
RG1.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 672072554.00
RG1.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 672072554.00
RG1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -91225101.00
RG1.AX income_statement (annual, 2024-06-30) — Net Income: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2736856.00
RG1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 643117134.00
RG1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 110729.00
RG1.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 110729.00
RG1.AX income_statement (annual, 2024-06-30) — Normalized Income: 64145733.00
RG1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 101718999.00
RG1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 287560615.00
RG1.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 21543.00
RG1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -36735592.00
RG1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 274121905.00
RG1.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 3835458.00
RG1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 560827.00
RG1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 21296664.00
RG1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6830738.00
RG1.AX balance_sheet (annual, 2024-06-30) — Payables: 43733812.00
RG1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 43733812.00
RG1.AX income_statement (annual, 2024-06-30) — Pretax Income: 88406654.00
RG1.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 9757714.00
RG1.AX balance_sheet (annual, 2024-06-30) — Receivables: 6830738.00
RG1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -91225101.00
RG1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -275599867.00
RG1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 280000.00
RG1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 280000.00
RG1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 287560615.00
RG1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 643117134.00
RG1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 643117134.00
RG1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RG1.AX income_statement (annual, 2024-06-30) — Tax Provision: 24260921.00
RG1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
RG1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 859562706.00
RG1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 643117134.00
RG1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 216445572.00
RG1.AX income_statement (annual, 2025-06-30) — +Total Revenue: -14953030.00
RG1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 680954.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 680954.00
RG1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 262076076.00
RG1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.07
RG1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 788092.00
RG1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 571162448.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 571162448.00
RG1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 321420.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 321420.00
RG1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 321420.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 321420.00
RG1.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -29119986.00
RG1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 321420.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 321420.00
RG1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -102552634.00
RG1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RG1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 111819867.00
RG1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 9267233.00
RG1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2117226579.00
RG1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2229046446.00
RG1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 571162448.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 571162448.00
RG1.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -29119986.00
RG1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 523001462.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 523001462.00
RG1.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -73432648.00
RG1.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 7176971.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7176971.00
RG1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 262076076.00
RG1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
RG1.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -9733905.00
RG1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 321420.00
RG1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -102552634.00
RG1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 111819867.00
RG1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 245991410.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 245991410.00
RG1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 281260.00
RG1.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 9343104.00
RG1.AX income_statement (annual, 2025-06-30) — Interest Expense: 18929394.00
RG1.AX income_statement (annual, 2025-06-30) — Interest Income: 12209066.00
RG1.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 20377594.00
RG1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
RG1.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 465617187.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 465617187.00
RG1.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 465617187.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 465617187.00
RG1.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -73432648.00
RG1.AX income_statement (annual, 2025-06-30) — Net Income: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Net Interest Income: -6720328.00
RG1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 523001462.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 523001462.00
RG1.AX income_statement (annual, 2025-06-30) — Normalized Income: -17563038.00
RG1.AX income_statement (annual, 2025-06-30) — Operating Revenue: -14953030.00
RG1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 248136769.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 248136769.00
RG1.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: 3079464.00
RG1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -13405111.00
RG1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 245991410.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 245991410.00
RG1.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 7591856.00
RG1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2602620.00
RG1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 993894.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 993894.00
RG1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 124965814.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 124965814.00
RG1.AX balance_sheet (annual, 2025-06-30) — Payables: 1674848.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1674848.00
RG1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1674848.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1674848.00
RG1.AX income_statement (annual, 2025-06-30) — Pretax Income: -28259549.00
RG1.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 8036023.00
RG1.AX balance_sheet (annual, 2025-06-30) — Receivables: 124965814.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 124965814.00
RG1.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -73432648.00
RG1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -294152396.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -294152396.00
RG1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 281260.00
RG1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 281260.00
RG1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 248136769.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 248136769.00
RG1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 523001462.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 523001462.00
RG1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 523001462.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 523001462.00
RG1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RG1.AX income_statement (annual, 2025-06-30) — Tax Provision: -10696511.00
RG1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.38
RG1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 639142312.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 639142312.00
RG1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 523001462.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 523001462.00
RG1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 116140850.00
RG1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 116140850.00
RGA balance_sheet (annual, 2021-12-31) — Accounts Payable: 613000000.00
RGA cash_flow (annual, 2021-12-31) — Capital Expenditure: -19000000.00
RGA balance_sheet (annual, 2021-12-31) — Current Debt: 400000000.00
RGA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
RGA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 400000000.00
RGA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -11000000.00
RGA balance_sheet (annual, 2021-12-31) — Goodwill: 7000000.00
RGA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19000000.00
RGA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RGA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -19000000.00
RGA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12000000.00
RGA income_statement (annual, 2022-12-31) — +Total Revenue: 15880000000.00
RGA balance_sheet (annual, 2022-12-31) — Accounts Payable: 756000000.00
RGA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2671000000.00
RGA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2502000000.00
RGA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -71000000.00
RGA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RGA income_statement (annual, 2022-12-31) — Basic Average Shares: 66945000.00
RGA income_statement (annual, 2022-12-31) — Basic EPS: 7.73
RGA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2948000000.00
RGA cash_flow (annual, 2022-12-31) — Capital Expenditure: -25000000.00
RGA balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
RGA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2927000000.00
RGA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55982000000.00
RGA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -205000000.00
RGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4436000000.00
RGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5688000000.00
RGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1343000000.00
RGA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 322000000.00
RGA cash_flow (annual, 2022-12-31) — Change In Payable: -63000000.00
RGA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -63000000.00
RGA cash_flow (annual, 2022-12-31) — Change In Receivables: -188000000.00
RGA cash_flow (annual, 2022-12-31) — Change In Working Capital: 442000000.00
RGA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -188000000.00
RGA cash_flow (annual, 2022-12-31) — Changes In Cash: 91000000.00
RGA balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
RGA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -205000000.00
RGA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7081000000.00
RGA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RGA cash_flow (annual, 2022-12-31) — Common Stock Payments: -81000000.00
RGA balance_sheet (annual, 2022-12-31) — Current Debt: 400000000.00
RGA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
RGA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 400000000.00
RGA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38000000.00
RGA income_statement (annual, 2022-12-31) — Diluted Average Shares: 67703000.00
RGA income_statement (annual, 2022-12-31) — Diluted EPS: 7.64
RGA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 517000000.00
RGA income_statement (annual, 2022-12-31) — EBIT: 909000000.00
RGA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -331000000.00
RGA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -112000000.00
RGA cash_flow (annual, 2022-12-31) — End Cash Position: 2927000000.00
RGA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4436000000.00
RGA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1343000000.00
RGA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 200000000.00
RGA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2000000.00
RGA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1871000000.00
RGA balance_sheet (annual, 2022-12-31) — Goodwill: 7000000.00
RGA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26000000.00
RGA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 129000000.00
RGA income_statement (annual, 2022-12-31) — Interest Expense: 191000000.00
RGA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 191000000.00
RGA income_statement (annual, 2022-12-31) — Interest Income: 253000000.00
RGA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 163000000.00
RGA balance_sheet (annual, 2022-12-31) — Invested Capital: 11042000000.00
RGA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5688000000.00
RGA balance_sheet (annual, 2022-12-31) — Investments And Advances: 55516000000.00
RGA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2327000000.00
RGA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RGA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 690000000.00
RGA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3561000000.00
RGA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3561000000.00
RGA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 690000000.00
RGA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -584000000.00
RGA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2327000000.00
RGA income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 12283000000.00
RGA balance_sheet (annual, 2022-12-31) — Minority Interest: 90000000.00
RGA income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
RGA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 17000000.00
RGA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -81000000.00
RGA balance_sheet (annual, 2022-12-31) — Net Debt: 1034000000.00
RGA income_statement (annual, 2022-12-31) — Net Income: 517000000.00
RGA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 517000000.00
RGA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 521000000.00
RGA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 517000000.00
RGA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
RGA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 517000000.00
RGA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 521000000.00
RGA income_statement (annual, 2022-12-31) — Net Interest Income: -191000000.00
RGA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5155000000.00
RGA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106000000.00
RGA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 106000000.00
RGA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -191000000.00
RGA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4386000000.00
RGA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -199000000.00
RGA balance_sheet (annual, 2022-12-31) — Net PPE: 270000000.00
RGA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000000.00