Regis Healthcare Ltd
Regis Healthcare Limited engages in the provision of residential aged care services in Australia. It provides aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through operation of aged care homes. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, … Read more
Regis Healthcare Ltd (REG) - Net Assets
Latest net assets as of June 2025: AU$-16.72 Million AUD
Based on the latest financial reports, Regis Healthcare Ltd (REG) has net assets worth AU$-16.72 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.11 Billion) and total liabilities (AU$2.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-16.72 Million |
| % of Total Assets | -0.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | -111.78% |
| 10-Year Change | -109.78% |
| Growth Volatility | 100.33 |
Regis Healthcare Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Regis Healthcare Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regis Healthcare Ltd (2011–2025)
The table below shows the annual net assets of Regis Healthcare Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-16.72 Million | +26.92% |
| 2024-06-30 | AU$-22.89 Million | -159.61% |
| 2023-06-30 | AU$38.39 Million | -51.40% |
| 2022-06-30 | AU$79.01 Million | -44.35% |
| 2021-06-30 | AU$141.97 Million | +11.09% |
| 2020-06-30 | AU$127.79 Million | -28.47% |
| 2019-06-30 | AU$178.65 Million | -0.96% |
| 2018-06-30 | AU$180.37 Million | -1.94% |
| 2017-06-30 | AU$183.94 Million | +7.60% |
| 2016-06-30 | AU$170.94 Million | -18.30% |
| 2015-06-30 | AU$209.22 Million | +24.83% |
| 2014-06-30 | AU$167.60 Million | +280.80% |
| 2013-06-30 | AU$-92.70 Million | -344.85% |
| 2012-06-30 | AU$37.86 Million | +4.51% |
| 2011-06-30 | AU$36.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regis Healthcare Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19730000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$275.27 Million | % |
| Other Comprehensive Income | AU$-94.69 Million | % |
| Total Equity | AU$-16.72 Million | 100.00% |
Regis Healthcare Ltd Competitors by Market Cap
The table below lists competitors of Regis Healthcare Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AEHR TEST SYSTEMS DL-01
F:AYB
|
$696.69 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
$696.70 Million |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
$696.96 Million |
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
$697.19 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
$696.30 Million |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
$696.10 Million |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
$696.01 Million |
|
IDP Education Limited
PINK:IDPUF
|
$695.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regis Healthcare Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -22,885,000 to -16,724,000, a change of 6,161,000.
- Net income of 48,951,000 contributed positively to equity growth.
- Dividend payments of 44,360,000 reduced retained earnings.
- Other comprehensive income increased equity by 387,000.
- Other factors increased equity by 1,183,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$48.95 Million | +292.7% |
| Dividends Paid | AU$44.36 Million | -265.25% |
| Other Comprehensive Income | AU$387.00K | +2.31% |
| Other Changes | AU$1.18 Million | +7.07% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Regis Healthcare Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$-0.26 | AU$6.19 | x |
| 2014-06-30 | AU$0.56 | AU$6.19 | x |
| 2015-06-30 | AU$0.77 | AU$6.19 | x |
| 2016-06-30 | AU$0.57 | AU$6.19 | x |
| 2017-06-30 | AU$0.61 | AU$6.19 | x |
| 2018-06-30 | AU$0.60 | AU$6.19 | x |
| 2019-06-30 | AU$0.59 | AU$6.19 | x |
| 2020-06-30 | AU$0.42 | AU$6.19 | x |
| 2021-06-30 | AU$0.47 | AU$6.19 | x |
| 2022-06-30 | AU$0.26 | AU$6.19 | x |
| 2023-06-30 | AU$0.13 | AU$6.19 | x |
| 2024-06-30 | AU$-0.08 | AU$6.19 | x |
| 2025-06-30 | AU$-0.06 | AU$6.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regis Healthcare Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.25%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (2.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 4.83% | 0.39x | 0.00x | AU$26.36 Million |
| 2014 | 0.63% | 0.26% | 0.46x | 5.28x | AU$-15.71 Million |
| 2015 | 27.49% | 13.15% | 0.44x | 4.73x | AU$36.59 Million |
| 2016 | 26.95% | 9.58% | 0.35x | 8.13x | AU$28.97 Million |
| 2017 | 33.22% | 10.81% | 0.37x | 8.29x | AU$42.71 Million |
| 2018 | 29.87% | 9.06% | 0.34x | 9.75x | AU$35.83 Million |
| 2019 | 28.49% | 7.87% | 0.36x | 10.05x | AU$33.03 Million |
| 2020 | -0.56% | -0.11% | 0.37x | 14.03x | AU$-13.49 Million |
| 2021 | 14.05% | 2.91% | 0.39x | 12.33x | AU$5.75 Million |
| 2022 | -49.11% | -5.40% | 0.41x | 22.32x | AU$-46.70 Million |
| 2023 | -74.10% | -3.69% | 0.45x | 44.47x | AU$-32.29 Million |
| 2024 | 0.00% | -2.11% | 0.56x | 0.00x | AU$-19.13 Million |
| 2025 | 0.00% | 4.25% | 0.55x | 0.00x | AU$50.62 Million |
Industry Comparison
This section compares Regis Healthcare Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $440,034,750
- Average return on equity (ROE) among peers: 9.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regis Healthcare Ltd (REG) | AU$-16.72 Million | 0.00% | N/A | $696.47 Million |
| Freedom Care Group Holdings Ltd (FCG) | $92.71 Million | -23.28% | 1.24x | $307.06K |
| Oceania Healthcare Ltd (OCA) | $200.04 Million | 24.32% | 2.91x | $251.67 Million |
| Pacific Smiles Group Ltd (PSQ) | $61.18 Million | 21.17% | 1.64x | $1.00 Million |
| Ramsay Health Care Ltd (RHC) | $1.41 Billion | 17.36% | 1.55x | $4.63 Billion |