Regis Healthcare Ltd (REG) - Net Assets

Latest as of June 2025: AU$-16.72 Million AUD ≈ $-11.83 Million USD

Based on the latest financial reports, Regis Healthcare Ltd (REG) has net assets worth AU$-16.72 Million AUD (≈ $-11.83 Million USD) 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 ≈ $1.49 Billion USD) and total liabilities (AU$2.12 Billion ≈ $1.50 Billion USD). 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. Check Regis Healthcare Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. See Regis Healthcare Ltd (REG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Regis Healthcare Ltd market capitalisation.

Year Net Assets Change
2025-06-30 AU$-16.72 Million
≈ $-11.83 Million		 +26.92%
2024-06-30 AU$-22.89 Million
≈ $-16.19 Million		 -159.61%
2023-06-30 AU$38.39 Million
≈ $27.17 Million		 -51.40%
2022-06-30 AU$79.01 Million
≈ $55.90 Million		 -44.35%
2021-06-30 AU$141.97 Million
≈ $100.45 Million		 +11.09%
2020-06-30 AU$127.79 Million
≈ $90.42 Million		 -28.47%
2019-06-30 AU$178.65 Million
≈ $126.40 Million		 -0.96%
2018-06-30 AU$180.37 Million
≈ $127.62 Million		 -1.94%
2017-06-30 AU$183.94 Million
≈ $130.15 Million		 +7.60%
2016-06-30 AU$170.94 Million
≈ $120.95 Million		 -18.30%
2015-06-30 AU$209.22 Million
≈ $148.04 Million		 +24.83%
2014-06-30 AU$167.60 Million
≈ $118.59 Million		 +280.80%
2013-06-30 AU$-92.70 Million
≈ $-65.59 Million		 -344.85%
2012-06-30 AU$37.86 Million
≈ $26.79 Million		 +4.51%
2011-06-30 AU$36.22 Million
≈ $25.63 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
Electro Optic Systems Holdings Ltd
AU:EOS
 $1.44 Billion
Yinson Holdings Bhd
KLSE:7293
 $1.44 Billion
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
 $1.44 Billion
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
 $1.44 Billion
Wizz Air Holdings Plc
F:WI2
 $1.44 Billion
Jess-Link Products Co Ltd
TW:6197
 $1.44 Billion
Aerospace Industrial Development Corp
TW:2634
 $1.44 Billion
Playa Hotels & Resorts BV
F:PL0
 $1.44 Billion

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$6.72 x
2014-06-30 AU$0.56 AU$6.72 x
2015-06-30 AU$0.77 AU$6.72 x
2016-06-30 AU$0.57 AU$6.72 x
2017-06-30 AU$0.61 AU$6.72 x
2018-06-30 AU$0.60 AU$6.72 x
2019-06-30 AU$0.59 AU$6.72 x
2020-06-30 AU$0.42 AU$6.72 x
2021-06-30 AU$0.47 AU$6.72 x
2022-06-30 AU$0.26 AU$6.72 x
2023-06-30 AU$0.13 AU$6.72 x
2024-06-30 AU$-0.08 AU$6.72 x
2025-06-30 AU$-0.06 AU$6.72 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: $743,750,250
  • Average return on equity (ROE) among peers: 4.49%

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 $1.44 Billion
Freedom Care Group Holdings Ltd (FCG) $92.71 Million -23.28% 1.24x $2.84 Million
Oceania Healthcare Ltd (OCA) $1.10 Billion 2.76% 1.67x $312.59 Million
Pacific Smiles Group Ltd (PSQ) $36.80 Million 21.07% 0.50x $249.29 Million
Ramsay Health Care Ltd (RHC) $1.74 Billion 17.42% 1.61x $6.98 Billion

About Regis Healthcare Ltd

AU:REG Australia Medical Care Facilities
Market Cap
$1.44 Billion
AU$2.03 Billion AUD
Market Cap Rank
#7474 Global
#174 in Australia
Share Price
AU$6.72
Change (1 day)
+1.66%
52-Week Range
AU$5.72 - AU$9.22
All Time High
AU$9.22
Categories
Companies in Australia Medical Care Facilities
About

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