Regional Express Holdings (ASX:REX) Total Liabilities : A$580.8 Mil (As of Dec. 2023)

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What is Regional Express Holdings Total Liabilities?

Regional Express Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was A$580.8 Mil.

Regional Express Holdings's quarterly Total Liabilities declined from Dec. 2022 (A$505.56 Mil) to Jun. 2023 (A$491.22 Mil) but then increased from Jun. 2023 (A$491.22 Mil) to Dec. 2023 (A$580.78 Mil).

Regional Express Holdings's annual Total Liabilities increased from Jun. 2021 (A$240.54 Mil) to Jun. 2022 (A$343.44 Mil) and increased from Jun. 2022 (A$343.44 Mil) to Jun. 2023 (A$491.22 Mil).

Regional Express Holdings Total Liabilities Historical Data

The historical data trend for Regional Express Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regional Express Holdings Total Liabilities Chart

Regional Express Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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67.43

79.19

240.54

343.44

491.22

Regional Express Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															296.57	343.44	505.56	491.22	580.78

Regional Express Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Regional Express Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	181.552	+	(297.394	+	12.273
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	491.2

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	652.673	-	161.454
	=	491.2

Regional Express Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	207.494	+	(368.761	+	4.5209999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	580.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	737.161	-	156.385
	=	580.8

Regional Express Holdings Total Liabilities Related Terms

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Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.