speb/financial-data huggingface dataset:
RGI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 391439.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 71066.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 294894.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 173226.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 219916.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 393142.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 371540.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 371540.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3315548.00
RGI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 44699.00
RGI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44699.00
RGI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44699.00
RGI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44699.00
RGI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 44699.00
RGI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 44699.00
RGI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
RGI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -97691.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1091750.00
RGI.V income_statement (quarterly, 2025-12-31) — EBIT: -87471.00
RGI.V income_statement (quarterly, 2025-12-31) — EBITDA: -42772.00
RGI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: -203334.00
RGI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -95468.00
RGI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42762.00
RGI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 235344.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1141028.00
RGI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 142670.00
RGI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 10220.00
RGI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10220.00
RGI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5530.00
RGI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4690.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2563607.00
RGI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 49260.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 219916.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61871.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61871.00
RGI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39938.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 337575.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 203334.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Income: -97691.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -97691.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -97691.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -97691.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -97691.00
RGI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -97691.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -97691.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -10220.00
RGI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39938.00
RGI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -39938.00
RGI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10220.00
RGI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000.00
RGI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 49260.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 266588.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2783523.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32414.00
RGI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -92032.00
RGI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -146951.00
RGI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42762.00
RGI.V income_statement (quarterly, 2025-12-31) — Operating Income: -137373.00
RGI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 534109.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21671.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 423162.00
RGI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 100608.00
RGI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 49902.00
RGI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5530.00
RGI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 642.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 576949.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98846.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Payables: 2479800.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2550866.00
RGI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -97691.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 256641.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -152546.00
RGI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 391439.00
RGI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44699.00
RGI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39938.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5479020.00
RGI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 134736.00
RGI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 235344.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 49635635.00
RGI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 49260.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2783523.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2783523.00
RGI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18600.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 593896.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2783523.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 455013.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2783523.00
RGI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 671482.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3377419.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 299002.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61871.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
RGI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 49260.00
RGI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49260.00
RGI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3020654.00
RGI.V income_statement (quarterly, 2025-12-31) — Write Off: -49260.00
RGI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 272094.00
RGI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 758587.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1493377.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 286831.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -876669.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -152546.00
RGI.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 11262.00
RGI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RGI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: -203334.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 184035.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 194310.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32754.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32754.00
RGI.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 32754.00
RGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20418.00
RGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11262.00
RGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10182.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 130221.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -212858.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 171511.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 171511.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1939.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32744.00
RGI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72152.00
RGI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -131590.00
RGI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21498.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 2272335.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2761830.00
RGI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 444806.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 91130.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 341871.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178680.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 257586.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 436266.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 158682.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 158682.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3342375.00
RGI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 44698.00
RGI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44698.00
RGI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44698.00
RGI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44698.00
RGI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44698.00
RGI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44698.00
RGI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49635635.00
RGI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RGI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21693.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1158090.00
RGI.V income_statement (quarterly, 2026-03-31) — EBIT: 30425.00
RGI.V income_statement (quarterly, 2026-03-31) — EBITDA: 75123.00
RGI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: -224832.00
RGI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20418.00
RGI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10182.00
RGI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 227396.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 439377.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1098559.00
RGI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 313781.00
RGI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8732.00
RGI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8732.00
RGI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4681.00
RGI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4051.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2504244.00
RGI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11262.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 257586.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15630.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15630.00
RGI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40787.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 337575.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 224832.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Income: 21693.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21693.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21693.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21693.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21693.00
RGI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21693.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21693.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -8732.00
RGI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40787.00
RGI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40787.00
RGI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8732.00
RGI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 25050.00
RGI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11262.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 221890.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2761830.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32414.00
RGI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86385.00
RGI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 28450.20
RGI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10182.00
RGI.V income_statement (quarterly, 2026-03-31) — Operating Income: 41687.00
RGI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 758587.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49635635.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19732.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 423162.00
RGI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 102330.00
RGI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -11262.00
RGI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4681.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 576949.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Payables: 2656297.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2747427.00
RGI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 21693.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 289385.00
RGI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 444806.00
RGI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44698.00
RGI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40787.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5457327.00
RGI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 125066.00
RGI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227396.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 49635635.00
RGI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -11262.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2761830.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2761830.00
RGI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4504.80
RGI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RGI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2554.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 596175.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2761830.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 451896.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2761830.00
RGI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 716900.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3358005.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 254304.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15630.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4830.00
RGI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11262.00
RGI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11262.00
RGI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3000504.00
RGI.V income_statement (quarterly, 2026-03-31) — Write Off: 11262.00
RGL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2032.00
RGL.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 2011242.00
RGL.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 426043322.00
RGL.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
RGL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1704009.00
RGL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1704009.00
RGL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 14556.00
RGL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25000.00
RGL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 14556.00
RGL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 14556.00
RGL.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 426043322.00
RGL.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
RGL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 108.00
RGL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -5455.00
RGL.AX income_statement (annual, 2021-06-30) — Interest Expense: 2695.00
RGL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2695.00
RGL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1705.00
RGL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1705.00
RGL.AX balance_sheet (annual, 2021-06-30) — Leases: 11142.00
RGL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -22370.00
RGL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 638343.00
RGL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 25000.00
RGL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 6535.00
RGL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 665070.00
RGL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 22500.00
RGL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 22500.00
RGL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4723894.00
RGL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 12849.00
RGL.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 638343.00
RGL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 14556.00
RGL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10248012.00
RGL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 264220.00
RGL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 50.00
RGL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -122415.00
RGL.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2194902.00
RGL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 480386969.00
RGL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
RGL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 294434.00
RGL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -917204.00
RGL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -911621.00
RGL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27711842.00
RGL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2862101.00
RGL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3394813.00
RGL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2862101.00
RGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3439821.00
RGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 11137.00
RGL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -888571.00
RGL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2562387.00
RGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -888463.00
RGL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27711842.00
RGL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7651432.00
RGL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3504742.00
RGL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -57055.00
RGL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5626270.00
RGL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2712742.00
RGL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 28668.00
RGL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 28668.00
RGL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 28668.00
RGL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 480386969.00
RGL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
RGL.AX income_statement (annual, 2022-06-30) — EBIT: -10247800.00
RGL.AX income_statement (annual, 2022-06-30) — EBITDA: -10219132.00
RGL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5280.00
RGL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2862101.00
RGL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3439821.00
RGL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 37839.00
RGL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1805775.00
RGL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4744728.00
RGL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6179205.00
RGL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4860319.00
RGL.AX income_statement (annual, 2022-06-30) — Interest Expense: -48818.00
RGL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: -48818.00
RGL.AX income_statement (annual, 2022-06-30) — Interest Income: 212.00
RGL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 212.00
RGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -320.00
RGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 320.00
RGL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 212.00
RGL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7651432.00
RGL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 11137.00
RGL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3504742.00
RGL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 130377.00
RGL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 22500.00
RGL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3447687.00
RGL.AX income_statement (annual, 2022-06-30) — Net Income: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 49030.00
RGL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 49030.00
RGL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7866.00
RGL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4737904.00
RGL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 900258.00
RGL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7651432.00
RGL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10219132.00
RGL.AX income_statement (annual, 2022-06-30) — Normalized Income: -10198982.00
RGL.AX income_statement (annual, 2022-06-30) — Operating Income: -10248012.00
RGL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 404042196.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 6535.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2199013.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4706889.00
RGL.AX income_statement (annual, 2022-06-30) — Other Gand A: 171277.00
RGL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3997964.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 211032.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4729942.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 15755.00
RGL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 532712.00
RGL.AX balance_sheet (annual, 2022-06-30) — Payables: 475252.00
RGL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 475252.00
RGL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -888463.00
RGL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38477.00
RGL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 14215.00
RGL.AX income_statement (annual, 2022-06-30) — Pretax Income: -10198982.00
RGL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 22500.00
RGL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5583.00
RGL.AX balance_sheet (annual, 2022-06-30) — Receivables: 15805.00
RGL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 28668.00
RGL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -57055.00
RGL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -24805138.00
RGL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6007928.00
RGL.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 22500.00
RGL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 905841.00
RGL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 42175.00
RGL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6221380.00
RGL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 404042196.00
RGL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7651432.00
RGL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7651432.00
RGL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RGL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RGL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RGL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10364174.00
RGL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7651432.00
RGL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7651432.00
RGL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2712742.00
RGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4737904.00
RGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2913528.00
RGL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3454684.00
RGL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2237.00
RGL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 197430.00
RGL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 59376.00
RGL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -131131.00
RGL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 877923997.00
RGL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
RGL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2862101.00
RGL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3061437.00
RGL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3024102.00
RGL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33942159.00
RGL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4911034.00
RGL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4911034.00
RGL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4911034.00
RGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5667517.00
RGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2311437.00
RGL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1310337.00
RGL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2045743.00
RGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1877661.00
RGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 521097.00
RGL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33942159.00
RGL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12318104.00
RGL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6090000.00
RGL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -422483.00
RGL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5015186.00
RGL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 537357.00
RGL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8716.00
RGL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8716.00
RGL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8716.00
RGL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 877923997.00
RGL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
RGL.AX income_statement (annual, 2023-06-30) — EBIT: -3452447.00
RGL.AX income_statement (annual, 2023-06-30) — EBITDA: -3443731.00
RGL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3190.00
RGL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4911034.00
RGL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5667517.00
RGL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4371774.00
RGL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5806968.00
RGL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1650194.00
RGL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7951406.00
RGL.AX income_statement (annual, 2023-06-30) — Gross Profit: 2237.00
RGL.AX income_statement (annual, 2023-06-30) — Interest Income: 46227.00
RGL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46227.00
RGL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 46227.00
RGL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12318104.00
RGL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2311437.00
RGL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 20000.00
RGL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6090000.00
RGL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 147712.00
RGL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5667517.00
RGL.AX income_statement (annual, 2023-06-30) — Net Income: -2885123.00
RGL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2885123.00
RGL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2885123.00
RGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2885123.00
RGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2885123.00
RGL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2885123.00
RGL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -20000.00
RGL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 46227.00
RGL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 46227.00
RGL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7820275.00
RGL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 732665.00
RGL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12318104.00
RGL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3443731.00
RGL.AX income_statement (annual, 2023-06-30) — Normalized Income: -2885123.00
RGL.AX income_statement (annual, 2023-06-30) — Operating Income: -3452447.00
RGL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2237.00
RGL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 951261457.00
RGL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 521097.00
RGL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 6095.00
RGL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5806968.00
RGL.AX income_statement (annual, 2023-06-30) — Other Gand A: 207681.00
RGL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 521097.00
RGL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 20000.00
RGL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 521097.00
RGL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1684873.00
RGL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 302067.00
RGL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7803694.00
RGL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 24278.00
RGL.AX balance_sheet (annual, 2023-06-30) — Payables: 499497.00
RGL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 499497.00
RGL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1877661.00
RGL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37860.00
RGL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14403.00
RGL.AX income_statement (annual, 2023-06-30) — Pretax Income: -2885123.00
RGL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -20000.00
RGL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17335.00
RGL.AX balance_sheet (annual, 2023-06-30) — Receivables: 83654.00
RGL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8716.00
RGL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -422483.00
RGL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27431023.00
RGL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1442513.00
RGL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 750000.00
RGL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 110901.00
RGL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1761095.00
RGL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 951261457.00
RGL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12318104.00
RGL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12318104.00
RGL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RGL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RGL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RGL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12855461.00
RGL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12318104.00
RGL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12318104.00
RGL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 537357.00
RGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7840275.00
RGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4477829.00
RGL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6925863.00
RGL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 115548.00
RGL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -87742.00
RGL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 989742859.00
RGL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
RGL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4911034.00
RGL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1668488.00
RGL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1663137.00
RGL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35474162.00
RGL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 775547.00
RGL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 785193.00
RGL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 775547.00
RGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1333811.00
RGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1728070.00
RGL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3743852.00
RGL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4138111.00
RGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3792918.00
RGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25440.00
RGL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35474162.00
RGL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7619674.00
RGL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1355970.00
RGL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -22159.00
RGL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 856266.00
RGL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 228173.00
RGL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12096.00
RGL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12096.00
RGL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12096.00
RGL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 989742859.00
RGL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
RGL.AX income_statement (annual, 2024-06-30) — EBIT: -6928975.00
RGL.AX income_statement (annual, 2024-06-30) — EBITDA: -6916879.00
RGL.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -15224.00
RGL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2624.00
RGL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 775547.00
RGL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1333811.00
RGL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5412340.00
RGL.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 15948.00
RGL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6511526.00
RGL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1190249.00
RGL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6859323.00
RGL.AX income_statement (annual, 2024-06-30) — Interest Expense: 6016.00
RGL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6016.00
RGL.AX income_statement (annual, 2024-06-30) — Interest Income: 23626.00
RGL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23626.00
RGL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23626.00
RGL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7619674.00
RGL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1728070.00
RGL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 20000.00
RGL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1355970.00
RGL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 96527.00
RGL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1333811.00
RGL.AX income_statement (annual, 2024-06-30) — Net Income: -6934991.00
RGL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6934991.00
RGL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6934991.00
RGL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6934991.00
RGL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6934991.00
RGL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6934991.00
RGL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 17610.00
RGL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -76582.00
RGL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 17610.00
RGL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6771581.00
RGL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 11649.00
RGL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7619674.00
RGL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6932827.00
RGL.AX income_statement (annual, 2024-06-30) — Normalized Income: -6950939.00
RGL.AX income_statement (annual, 2024-06-30) — Operating Income: -6925863.00
RGL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1209576820.00
RGL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 25440.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6511526.00
RGL.AX income_statement (annual, 2024-06-30) — Other Gand A: 220399.00
RGL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -26738.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 20000.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 200000.00
RGL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -27462.00
RGL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5586221.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 106408.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6762796.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 25381.00
RGL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 9646.00
RGL.AX balance_sheet (annual, 2024-06-30) — Payables: 221956.00
RGL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 221956.00
RGL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3792918.00
RGL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6217.00
RGL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 45692.00
RGL.AX income_statement (annual, 2024-06-30) — Pretax Income: -6934991.00
RGL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -76582.00
RGL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5351.00
RGL.AX balance_sheet (annual, 2024-06-30) — Receivables: 25381.00
RGL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12096.00
RGL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -22159.00
RGL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -34366014.00
RGL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 969850.00
RGL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 17000.00
RGL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 137297.00
RGL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1327546.00
RGL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1209576820.00
RGL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 15948.00
RGL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7619674.00
RGL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7619674.00
RGL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RGL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RGL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RGL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7847847.00
RGL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7619674.00
RGL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7619674.00
RGL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 228173.00
RGL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6991581.00
RGL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 15948.00
RGL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 15948.00
RGL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 628093.00
RGL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1011289.00
RGL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 159521.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159521.00
RGL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -95869.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -95869.00
RGL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 775547.00
RGL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 37236300.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37236300.00
RGL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 223647.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 223647.00
RGL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 232629.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 232629.00
RGL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 223647.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 223647.00
RGL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1687110.00
RGL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14978.00
RGL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2224032.00
RGL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -551900.00
RGL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2740080.00
RGL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 498922.00