Regional Express Holdings Ltd
ASX:REX
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Regional Express Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Regional Express Holdings Ltd
| Current Assets | 123.6m |
| Cash & Short-Term Investments | 54.6m |
| Receivables | 40.2m |
| Other Current Assets | 28.8m |
| Non-Current Assets | 613.6m |
| Long-Term Investments | 63.7m |
| PP&E | 491.4m |
| Intangibles | 815k |
| Other Non-Current Assets | 57.6m |
| Current Liabilities | 207.5m |
| Accounts Payable | 88.1m |
| Accrued Liabilities | 17.7m |
| Other Current Liabilities | 101.7m |
| Non-Current Liabilities | 373.3m |
| Long-Term Debt | 368.8m |
| Other Non-Current Liabilities | 4.5m |
Balance Sheet
Regional Express Holdings Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
23
|
27
|
26
|
24
|
22
|
11
|
30
|
42
|
49
|
|
| Cash |
22
|
23
|
27
|
26
|
9
|
17
|
11
|
2
|
14
|
14
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
15
|
5
|
0
|
28
|
28
|
36
|
|
| Total Receivables |
11
|
10
|
8
|
10
|
10
|
12
|
11
|
19
|
30
|
21
|
|
| Accounts Receivables |
11
|
10
|
8
|
10
|
10
|
12
|
11
|
10
|
19
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
|
| Inventory |
19
|
20
|
23
|
13
|
12
|
13
|
8
|
12
|
9
|
25
|
|
| Other Current Assets |
6
|
2
|
3
|
1
|
4
|
5
|
7
|
15
|
22
|
19
|
|
| Total Current Assets |
59
|
55
|
61
|
50
|
50
|
52
|
38
|
76
|
103
|
114
|
|
| PP&E Net |
215
|
210
|
202
|
204
|
205
|
203
|
174
|
288
|
340
|
416
|
|
| PP&E Gross |
215
|
210
|
202
|
204
|
205
|
203
|
174
|
288
|
340
|
416
|
|
| Accumulated Depreciation |
95
|
103
|
119
|
127
|
133
|
141
|
204
|
224
|
205
|
262
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
7
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
8
|
8
|
7
|
7
|
6
|
7
|
7
|
10
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
14
|
10
|
34
|
40
|
43
|
46
|
|
| Other Assets |
7
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
289
N/A
|
281
-3%
|
271
-4%
|
273
+1%
|
275
+1%
|
273
-1%
|
253
-7%
|
415
+64%
|
496
+19%
|
653
+32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
14
|
15
|
9
|
10
|
10
|
8
|
15
|
37
|
61
|
|
| Accrued Liabilities |
7
|
5
|
5
|
7
|
8
|
9
|
8
|
12
|
14
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
9
|
7
|
7
|
8
|
4
|
14
|
18
|
32
|
29
|
|
| Other Current Liabilities |
32
|
28
|
31
|
33
|
40
|
38
|
41
|
43
|
61
|
77
|
|
| Total Current Liabilities |
61
|
56
|
59
|
57
|
65
|
61
|
72
|
88
|
144
|
182
|
|
| Long-Term Debt |
35
|
26
|
24
|
17
|
9
|
4
|
2
|
134
|
186
|
297
|
|
| Deferred Income Tax |
1
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
2
|
1
|
2
|
2
|
5
|
18
|
14
|
12
|
|
| Total Liabilities |
100
N/A
|
86
-14%
|
84
-2%
|
76
-10%
|
76
-1%
|
67
-11%
|
79
+17%
|
241
+204%
|
343
+43%
|
491
+43%
|
|
| Equity | |||||||||||
| Common Stock |
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
74
|
76
|
|
| Retained Earnings |
117
|
123
|
113
|
124
|
127
|
133
|
105
|
102
|
78
|
86
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Equity |
189
N/A
|
195
+3%
|
186
-4%
|
196
+6%
|
199
+2%
|
205
+3%
|
174
-15%
|
174
+0%
|
152
-13%
|
161
+6%
|
|
| Total Liabilities & Equity |
289
N/A
|
281
-3%
|
271
-4%
|
273
+1%
|
275
+1%
|
273
-1%
|
253
-7%
|
415
+64%
|
496
+19%
|
653
+32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
111
|
113
|
|
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