FY23 Full-Year Results Presentation
Regis Healthcare Limited | FY23 Full-Year Results Presentation
Appendix B: Statement of Financial Position
$ millions
Cash and cash equivalents
Trade and other receivables
Other current assets
Income tax receivables
Assets held for sale
Total Current Assets
Property, plant and equipment
Right-of-use assets
Operational places and goodwill
Investment property
Total Non-Current Assets
Total Assets
Bank overdraft
FY23
FY22
61.3
4.1
40.0
17.9
7.7
11.5
7.2
2.9
111.9
40.7
1,110.2
1,109.2
3.5
4.3
321.3
402.7
116.6
163.1
1,551.6
1,679.3
1,663.5
1,720.0
11.4
Trade payables and other liabilities
56.6
62.1
Lease liabilities
Provisions
0.8
1.1
124.5
111.1
Other financial liabilities
1,350.7
1,312.3
Liabilities directly associated with the assets held for sale
0.7
Total Current Liabilities
1,533.4
1,498.0
Interest-bearing loans and borrowings
67.3
95.7
Lease liabilities
Provisions
Deferred tax liabilities
Total Non-Current Liabilities
Total Liabilities
Net Assets
Issued capital
Reserves
Accumulated losses
Total Equity
2.9
5.2
4.9
5.8
16.6
36.3
91.7
143.0
1,625.1
1,641.0
38.4
79.0
273.8
273.6
(96.3)
(97.0)
(139.1)
(97.6)
38.4
79.0
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