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Regional Express Holdings Ltd
Previous close
$0.56
Year range
$0.55 - $1.03
Market cap
62.19M AUD
P/E ratio
8.71
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 176.69M | 4.59% |
Operating expense | 26.97M | 13.54% |
Net income | -1.62M | 80.40% |
Net profit margin | -0.91 | 81.35% |
Earnings per share | — | — |
EBITDA | -2.79M | -125.07% |
Effective tax rate | 39.17% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.58M | -11.00% |
Total assets | 737.16M | 15.51% |
Total liabilities | 580.78M | 14.88% |
Total equity | 156.38M | — |
Shares outstanding | 115.46M | — |
Price to book | 0.42 | — |
Return on assets | -3.82% | — |
Return on capital | -4.98% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.62M | 80.40% |
Cash from operations | 4.95M | -83.14% |
Cash from investing | -9.11M | 81.98% |
Cash from financing | 6.83M | -77.81% |
Net change in cash | 2.67M | -72.09% |
Free cash flow | -4.89M | 84.69% |
About
Founded
2002
Headquarters
Website
Employees
15
