speb/financial-data huggingface dataset:
REG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -97009000.00
REG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 619495000.00
REG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 239938000.00
REG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 402700000.00
REG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1489323000.00
REG.AX income_statement (annual, 2022-06-30) — Gross Profit: 207475000.00
REG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 9994000.00
REG.AX income_statement (annual, 2022-06-30) — Interest Expense: 70049000.00
REG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 70049000.00
REG.AX income_statement (annual, 2022-06-30) — Interest Income: 9000.00
REG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9000.00
REG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7837000.00
REG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7837000.00
REG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 9000.00
REG.AX balance_sheet (annual, 2022-06-30) — Inventory: 5163000.00
REG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 186068000.00
REG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -48622000.00
REG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 163120000.00
REG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 121000000.00
REG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1036482000.00
REG.AX balance_sheet (annual, 2022-06-30) — Leases: 37000.00
REG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5223000.00
REG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 95664000.00
REG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 100887000.00
REG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 121000000.00
REG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -157450000.00
REG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 331331000.00
REG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 102910000.00
REG.AX income_statement (annual, 2022-06-30) — Net Income: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -70372000.00
REG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -36450000.00
REG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -36450000.00
REG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -70372000.00
REG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2846000.00
REG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1113458000.00
REG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -48622000.00
REG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -323693000.00
REG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 36340000.00
REG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 36340000.00
REG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5771000.00
REG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 117971000.00
REG.AX income_statement (annual, 2022-06-30) — Normalized Income: -38799000.00
REG.AX income_statement (annual, 2022-06-30) — Operating Income: -574283000.00
REG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 207475000.00
REG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 300833765.00
REG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 90202000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1521000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 11397000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1312344000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -97009000.00
REG.AX income_statement (annual, 2022-06-30) — Other Gand A: 45516000.00
REG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 589470000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 162762000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 163120000.00
REG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 589470000.00
REG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 59156000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 48848000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 91362000.00
REG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 7187000.00
REG.AX balance_sheet (annual, 2022-06-30) — Payables: 62103000.00
REG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 62103000.00
REG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -671168000.00
REG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73216000.00
REG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4796000.00
REG.AX income_statement (annual, 2022-06-30) — Pretax Income: -55185000.00
REG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -48648000.00
REG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 710333000.00
REG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3248000.00
REG.AX balance_sheet (annual, 2022-06-30) — Receivables: 17910000.00
REG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1261000.00
REG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 103107000.00
REG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 23523000.00
REG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -157450000.00
REG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -97613000.00
REG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 550456000.00
REG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 26000.00
REG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 619495000.00
REG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 300833765.00
REG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 79007000.00
REG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -323693000.00
REG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
REG.AX income_statement (annual, 2022-06-30) — Tax Provision: -16386000.00
REG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
REG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -9994000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1720005000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 174671000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 113324000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 79007000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1640998000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1679278000.00
REG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 142998000.00
REG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 332000.00
REG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1457273000.00
REG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 864389000.00
REG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 230990000.00
REG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 12447000.00
REG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 17099000.00
REG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -411176000.00
REG.AX income_statement (annual, 2023-06-30) — Amortization: 81382000.00
REG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 81382000.00
REG.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2895000.00
REG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 300890000.00
REG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
REG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: -7246000.00
REG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -53477000.00
REG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3735000.00
REG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 273761000.00
REG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 61320000.00
REG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 61320000.00
REG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12998000.00
REG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 61320000.00
REG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -43173000.00
REG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 6578000.00
REG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 105161000.00
REG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 68566000.00
REG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -718093000.00
REG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 834578000.00
REG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 273761000.00
REG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12998000.00
REG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 38394000.00
REG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 26594000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 111882000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 790000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 790000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 140000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 37700000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 140000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 37700000.00
REG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1533392000.00
REG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 126464000.00
REG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 126464000.00
REG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 45082000.00
REG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 300890000.00
REG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
REG.AX income_statement (annual, 2023-06-30) — EBIT: 32957000.00
REG.AX income_statement (annual, 2023-06-30) — EBITDA: 159421000.00
REG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4867000.00
REG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 61320000.00
REG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -43173000.00
REG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 51684000.00
REG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -96305000.00
REG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 680315000.00
REG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 239938000.00
REG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 321318000.00
REG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1524887000.00
REG.AX income_statement (annual, 2023-06-30) — Gross Profit: 230990000.00
REG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 788000.00
REG.AX income_statement (annual, 2023-06-30) — Interest Expense: 73337000.00
REG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 73337000.00
REG.AX income_statement (annual, 2023-06-30) — Interest Income: 705000.00
REG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 705000.00
REG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -11241000.00
REG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 11241000.00
REG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 705000.00
REG.AX balance_sheet (annual, 2023-06-30) — Inventory: 1842000.00
REG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 173064000.00
REG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 6578000.00
REG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 116599000.00
REG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 57000000.00
REG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1052421000.00
REG.AX balance_sheet (annual, 2023-06-30) — Leases: 37000.00
REG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2945000.00
REG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 134670000.00
REG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 137615000.00
REG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 57000000.00
REG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -85931000.00
REG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 354152000.00
REG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 73350000.00
REG.AX income_statement (annual, 2023-06-30) — Net Income: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -72895000.00
REG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 52625000.00
REG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -28931000.00
REG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -28931000.00
REG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -72895000.00
REG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2488000.00
REG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1113711000.00
REG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -46047000.00
REG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -282924000.00
REG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 16577000.00
REG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 16577000.00
REG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4867000.00
REG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 159421000.00
REG.AX income_statement (annual, 2023-06-30) — Normalized Income: -28451000.00
REG.AX income_statement (annual, 2023-06-30) — Operating Income: -633399000.00
REG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 230990000.00
REG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 300908124.00
REG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 44937000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1351489000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -96305000.00
REG.AX income_statement (annual, 2023-06-30) — Other Gand A: 65225000.00
REG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 665914000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 81380000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 116599000.00
REG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 665914000.00
REG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 57610000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 44135000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 91683000.00
REG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 24651000.00
REG.AX balance_sheet (annual, 2023-06-30) — Payables: 56582000.00
REG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 56582000.00
REG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -718093000.00
REG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86831000.00
REG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5730000.00
REG.AX income_statement (annual, 2023-06-30) — Pretax Income: -40380000.00
REG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53477000.00
REG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 779323000.00
REG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 10318000.00
REG.AX balance_sheet (annual, 2023-06-30) — Receivables: 39955000.00
REG.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1795000.00
REG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 126464000.00
REG.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 23900000.00
REG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -85931000.00
REG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -139062000.00
REG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 591190000.00
REG.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 52625000.00
REG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 7430000.00
REG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 680315000.00
REG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 300908124.00
REG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 38394000.00
REG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -282924000.00
REG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
REG.AX income_statement (annual, 2023-06-30) — Tax Provision: -11929000.00
REG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
REG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -788000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1663510000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 173064000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 138405000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 38394000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1692451000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1551628000.00
REG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 159059000.00
REG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 263000.00
REG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1421510000.00
REG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1054938000.00
REG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1014051000.00
REG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11265000.00
REG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16528000.00
REG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -452082000.00
REG.AX income_statement (annual, 2024-06-30) — Amortization: 81380000.00
REG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 81380000.00
REG.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 9922000.00
REG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 301035000.00
REG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
REG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 61320000.00
REG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -65725000.00
REG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3843000.00
REG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 274084000.00
REG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 64905000.00
REG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 64905000.00
REG.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -41413000.00
REG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 64905000.00
REG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -112120000.00
REG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -136592000.00
REG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 252297000.00
REG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3585000.00
REG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -915138000.00
REG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1182818000.00
REG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 274084000.00
REG.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -41413000.00
REG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -22885000.00
REG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 59739000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 102783000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 919000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 919000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 3578000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 3578000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1826962000.00
REG.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 16247000.00
REG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 128077000.00
REG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 128077000.00
REG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 46697000.00
REG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 301035000.00
REG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
REG.AX income_statement (annual, 2024-06-30) — EBIT: 63167000.00
REG.AX income_statement (annual, 2024-06-30) — EBITDA: 191244000.00
REG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5507000.00
REG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 64905000.00
REG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -112120000.00
REG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 186572000.00
REG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -95079000.00
REG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 864466000.00
REG.AX balance_sheet (annual, 2024-06-30) — Goodwill: 363338000.00
REG.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 363338000.00
REG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1676686000.00
REG.AX income_statement (annual, 2024-06-30) — Gross Profit: 1014051000.00
REG.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 9315000.00
REG.AX income_statement (annual, 2024-06-30) — Interest Expense: 91271000.00
REG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 91271000.00
REG.AX income_statement (annual, 2024-06-30) — Interest Income: 3980000.00
REG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3980000.00
REG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10048000.00
REG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10048000.00
REG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3980000.00
REG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -22885000.00
REG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -136592000.00
REG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 117805000.00
REG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 90000000.00
REG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1135950000.00
REG.AX balance_sheet (annual, 2024-06-30) — Leases: 37000.00
REG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2924000.00
REG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2924000.00
REG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 90000000.00
REG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -159634000.00
REG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 373818000.00
REG.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -73742000.00
REG.AX income_statement (annual, 2024-06-30) — Net Income: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -87496000.00
REG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -205000.00
REG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -69634000.00
REG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -69634000.00
REG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -87496000.00
REG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1073000.00
REG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1224604000.00
REG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -62645000.00
REG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -386223000.00
REG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3978000.00
REG.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3978000.00
REG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5507000.00
REG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 191244000.00
REG.AX income_statement (annual, 2024-06-30) — Normalized Income: -21415000.00
REG.AX income_statement (annual, 2024-06-30) — Operating Income: -40887000.00
REG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1014051000.00
REG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 301034919.00
REG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 144626000.00
REG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1628055000.00
REG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -95079000.00
REG.AX income_statement (annual, 2024-06-30) — Other Gand A: 37561000.00
REG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 100279000.00
REG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 117805000.00
REG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 100279000.00
REG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 62395000.00
REG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 69273000.00
REG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 107142000.00
REG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2724000.00
REG.AX balance_sheet (annual, 2024-06-30) — Payables: 80538000.00
REG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 80538000.00
REG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -915138000.00
REG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101203000.00
REG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7406000.00
REG.AX income_statement (annual, 2024-06-30) — Pretax Income: -28104000.00
REG.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -75234000.00
REG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1206000.00
REG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -65725000.00
REG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1002274000.00
REG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 35918000.00
REG.AX balance_sheet (annual, 2024-06-30) — Receivables: 16972000.00
REG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2280000.00
REG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 128077000.00
REG.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 50497000.00
REG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -159634000.00
REG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -201890000.00
REG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 776408000.00
REG.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 1492000.00
REG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1001000.00
REG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3080000.00
REG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 864466000.00
REG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 301034919.00
REG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -22885000.00
REG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -386223000.00
REG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
REG.AX income_statement (annual, 2024-06-30) — Tax Provision: -6689000.00
REG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
REG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -9315000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1812508000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -22885000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3843000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -22885000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1835393000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1709725000.00
REG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8431000.00
REG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 205000.00
REG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1724179000.00
REG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1101260000.00
REG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1161288000.00
REG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 10733000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10733000.00
REG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 18160000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18160000.00
REG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -482440000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -482440000.00
REG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 301202000.00
REG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.16
REG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 64905000.00
REG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -86472000.00
REG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5111000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5111000.00
REG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 275268000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 275268000.00
REG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 192465000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192465000.00
REG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192465000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192465000.00
REG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -44360000.00
REG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 192465000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 192465000.00
REG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45815000.00
REG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -132739000.00
REG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 306114000.00
REG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 127560000.00
REG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1025138000.00
REG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1346279000.00
REG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 275268000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 275268000.00
REG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -44360000.00
REG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -16724000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16724000.00
REG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 46607000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 46607000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 240561000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 240561000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1441000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1441000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1441000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1441000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7050000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7050000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 7050000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 7050000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2111124000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2111124000.00
REG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 20753000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20753000.00
REG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49807000.00
REG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 49807000.00
REG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 49807000.00
REG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 303854749.00
REG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.16
REG.AX income_statement (annual, 2025-06-30) — EBIT: 190633000.00
REG.AX income_statement (annual, 2025-06-30) — EBITDA: 240440000.00
REG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 7228000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7228000.00
REG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 192465000.00
REG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -45815000.00
REG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 219642000.00
REG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -94692000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -94692000.00
REG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 978972000.00
REG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 423242000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 423242000.00
REG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 423242000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 423242000.00
REG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1791923000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1791923000.00
REG.AX income_statement (annual, 2025-06-30) — Gross Profit: 1161288000.00
REG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 15501000.00
REG.AX income_statement (annual, 2025-06-30) — Interest Expense: 119196000.00
REG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 119196000.00
REG.AX income_statement (annual, 2025-06-30) — Interest Income: 7268000.00
REG.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7268000.00
REG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -6794000.00
REG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 6794000.00
REG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7268000.00
REG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -16724000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -16724000.00
REG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -132739000.00
REG.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 123890000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 123890000.00
REG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1237777000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1237777000.00
REG.AX balance_sheet (annual, 2025-06-30) — Leases: 37000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Leases: 37000.00
REG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3670000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3670000.00
REG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3670000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3670000.00
REG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 393665000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 393665000.00
REG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -44793000.00
REG.AX income_statement (annual, 2025-06-30) — Net Income: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -112235000.00
REG.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1585000.00
REG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -112235000.00
REG.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1455000.00
REG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1309483000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1309483000.00
REG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -86361000.00
REG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -439966000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -439966000.00
REG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 8122000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8122000.00
REG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 8122000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8122000.00
REG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7228000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7228000.00
REG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 240440000.00
REG.AX income_statement (annual, 2025-06-30) — Normalized Income: 48951000.00
REG.AX income_statement (annual, 2025-06-30) — Operating Income: 60028000.00
REG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1161288000.00
REG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 301249350.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301249350.00
REG.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 199006000.00
REG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1875193000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1875193000.00
REG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -94692000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -94692000.00
REG.AX income_statement (annual, 2025-06-30) — Other Gand A: 33757000.00
REG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 123644000.00
REG.AX balance_sheet (annual, 2025-06-30) — Other Investments: 123890000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 123890000.00
REG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 123644000.00
REG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 72481000.00
REG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 71258000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 71258000.00
REG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 113837000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 113837000.00
REG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 21204000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21204000.00
REG.AX balance_sheet (annual, 2025-06-30) — Payables: 81991000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 81991000.00
REG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 81991000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 81991000.00
REG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1025138000.00
REG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124696000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124696000.00
REG.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 11204000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11204000.00
REG.AX income_statement (annual, 2025-06-30) — Pretax Income: 71437000.00
REG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -44793000.00
REG.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1585000.00
REG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -86472000.00
REG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1141483000.00
REG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 5790000.00
REG.AX balance_sheet (annual, 2025-06-30) — Receivables: 36892000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 36892000.00
REG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -2472000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2472000.00
REG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 49807000.00
REG.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 56173000.00
REG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -197300000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -197300000.00
REG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 889042000.00
REG.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 111000.00
REG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 978972000.00
REG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 301249350.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 301249350.00
REG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -16724000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16724000.00
REG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -439966000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -439966000.00
REG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REG.AX income_statement (annual, 2025-06-30) — Tax Provision: 22486000.00
REG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
REG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -15501000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2105298000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2105298000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -16724000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -16724000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5111000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5111000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -16724000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16724000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2122022000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2122022000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1864737000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1864737000.00
REG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10898000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10898000.00
REG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 307000.00
REG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1870563000.00
REG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1870563000.00
REG.V balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 253077.00
REG.V balance_sheet (annual, 2021-09-30) — Cash Financial: 9501237.00
REG.V balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 253077.00
REG.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 253077.00
REG.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
REG.V income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 12738.00
REG.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
REG.V balance_sheet (annual, 2021-09-30) — Gross PPE: 41724588.00
REG.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
REG.V balance_sheet (annual, 2021-09-30) — Long Term Provisions: 613375.00
REG.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
REG.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -96821.00
REG.V cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00