Regional Express Holdings Ltd (REX) - Total Assets

Latest as of December 2023: AU$737.16 Million AUD ≈ $521.59 Million USD

Based on the latest financial reports, Regional Express Holdings Ltd (REX) holds total assets worth AU$737.16 Million AUD (≈ $521.59 Million USD) as of December 2023. 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. See what is Regional Express Holdings Ltd's book value for net asset value and shareholders' equity analysis.

Regional Express Holdings Ltd - Total Assets Trend (2004–2023)

This chart illustrates how Regional Express Holdings Ltd's total assets have evolved over time, based on quarterly financial data.

Regional Express Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2023)

Regional Express Holdings Ltd's total assets of AU$737.16 Million consist of 17.4% current assets and 82.6% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$35.57 Million	7.6%
Accounts Receivable	AU$22.50 Million	3.5%
Inventory	AU$24.73 Million	3.8%
Property, Plant & Equipment	AU$416.12 Million	63.8%
Intangible Assets	AU$875.00K	0.1%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2004–2023)

This chart illustrates how Regional Express Holdings 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. For live market cap, price, and company overview, see Regional Express Holdings Ltd market cap and net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Regional Express Holdings Ltd's current assets represent 17.4% of total assets in 2023, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 7.6% of total assets in 2023, up from 3.9% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is property, plant & equipment at 63.8% of total assets.

Regional Express Holdings Ltd Competitors by Total Assets

Key competitors of Regional Express Holdings Ltd based on total assets are shown below.

Company	Country	Total Assets
Juneyao Airlines SHG:603885	China	CN¥49.89 Billion
Air China Limited F:AD2	Germany	€343.05 Billion
AIR CHINA LTD H ADR/20 F:AD2B	Germany	€343.05 Billion
JetBlue Airways Corp NASDAQ:JBLU	USA	$16.60 Billion
Norwegian Air Shuttle ASA OL:NAS	Norway	Nkr44.19 Billion
Frontier Group Holdings Inc NASDAQ:ULCC	USA	$7.22 Billion
Qantas Airways Ltd AU:QAN	Australia	AU$23.89 Billion
Virgin Australia Holdings Ltd AU:VGN	Australia	AU$4.87 Billion

Regional Express Holdings 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	0.60	0.67	0.75
Quick Ratio	0.48	0.61	0.53
Cash Ratio	0.26	0.34	0.00
Working Capital	AU$-83.90 Million	AU$-60.01 Million	AU$-13.87 Million

Regional Express Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Regional Express Holdings 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	0.41
Latest Market Cap to Assets Ratio	0.07
Asset Growth Rate (YoY)	28.3%
Total Assets	AU$652.67 Million
Market Capitalization	$45.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Regional Express Holdings Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Regional Express Holdings Ltd's assets grew by 28.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Regional Express Holdings Ltd (2004–2023)

The table below shows the annual total assets of Regional Express Holdings Ltd from 2004 to 2023.

Year	Total Assets	Change
2023-06-30	AU$652.67 Million ≈ $461.81 Million	+28.34%
2022-06-30	AU$508.55 Million ≈ $359.83 Million	+21.61%
2021-06-30	AU$418.19 Million ≈ $295.90 Million	+64.63%
2020-06-30	AU$254.02 Million ≈ $179.74 Million	-6.90%
2019-06-30	AU$272.85 Million ≈ $193.06 Million	-0.86%
2018-06-30	AU$275.21 Million ≈ $194.73 Million	+0.88%
2017-06-30	AU$272.81 Million ≈ $193.03 Million	+0.85%
2016-06-30	AU$270.52 Million ≈ $191.41 Million	-3.71%
2015-06-30	AU$280.93 Million ≈ $198.78 Million	-2.87%
2014-06-30	AU$289.23 Million ≈ $204.65 Million	+11.23%
2013-06-30	AU$260.03 Million ≈ $183.99 Million	+0.18%
2012-06-30	AU$259.57 Million ≈ $183.66 Million	+8.35%
2011-06-30	AU$239.57 Million ≈ $169.51 Million	+9.50%
2010-06-30	AU$218.78 Million ≈ $154.80 Million	+28.14%
2009-06-30	AU$170.74 Million ≈ $120.81 Million	+3.87%
2008-06-30	AU$164.38 Million ≈ $116.31 Million	+4.39%
2007-06-30	AU$157.47 Million ≈ $111.42 Million	+57.00%
2006-06-30	AU$100.30 Million ≈ $70.97 Million	+28.59%
2005-06-30	AU$78.00 Million ≈ $55.19 Million	+130.82%
2004-06-30	AU$33.79 Million ≈ $23.91 Million	--

About Regional Express Holdings Ltd

AU:REX Australia Airlines

Market Cap

$45.67 Million

AU$64.55 Million AUD

Market Cap Rank

#22220 Global

#814 in Australia

Share Price

AU$0.57

Change (1 day)

+0.00%

52-Week Range

AU$0.57 - AU$0.57

All Time High

AU$2.28