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) - Total Assets
Latest total assets as of June 2025: AU$2.11 Billion AUD
Based on the latest financial reports, Regis Healthcare Ltd (REG) holds total assets worth AU$2.11 Billion AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regis Healthcare Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Regis Healthcare Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regis Healthcare Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Regis Healthcare Ltd's total assets of AU$2.11 Billion consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.1% |
| Accounts Receivable | AU$36.89 Million | 1.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.31 Billion | 62.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$423.24 Million | 20.1% |
Asset Composition Trend (2011–2025)
This chart illustrates how Regis Healthcare Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regis Healthcare Ltd's current assets represent 11.4% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 5.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 36.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.2% of total assets.
Regis Healthcare Ltd Competitors by Total Assets
Key competitors of Regis Healthcare Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Regis Healthcare Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Regis Healthcare Ltd generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Regis Healthcare Ltd generates $ 2.33 in net profit.
Regis Healthcare Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.06 | 0.02 |
| Quick Ratio | 0.11 | 0.05 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-1.87 Billion | AU$ -1.72 Billion | AU$ -1.31 Billion |
Regis Healthcare Ltd - Advanced Valuation Insights
This section examines the relationship between Regis Healthcare Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 259.34 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | AU$2.11 Billion |
| Market Capitalization | $696.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regis Healthcare Ltd's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Regis Healthcare Ltd's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regis Healthcare Ltd (2011–2025)
The table below shows the annual total assets of Regis Healthcare Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.11 Billion | +16.15% |
| 2024-06-30 | AU$1.81 Billion | +6.17% |
| 2023-06-30 | AU$1.71 Billion | -3.20% |
| 2022-06-30 | AU$1.76 Billion | +0.73% |
| 2021-06-30 | AU$1.75 Billion | -2.36% |
| 2020-06-30 | AU$1.79 Billion | -0.09% |
| 2019-06-30 | AU$1.79 Billion | +2.06% |
| 2018-06-30 | AU$1.76 Billion | +15.34% |
| 2017-06-30 | AU$1.52 Billion | +9.70% |
| 2016-06-30 | AU$1.39 Billion | +40.39% |
| 2015-06-30 | AU$990.02 Million | +11.82% |
| 2014-06-30 | AU$885.40 Million | -2.72% |
| 2013-06-30 | AU$910.17 Million | +8.65% |
| 2012-06-30 | AU$837.71 Million | +1.27% |
| 2011-06-30 | AU$827.19 Million | -- |