Regis Healthcare | REG - Cash And Equivalent

Regis Healthcare reported AUD192.46M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 2.6B

Cash and Equivalent

AUD 192.47M

AUD 22.13M

AUD 246.76M

Current Liabilities

AUD 2.62B

AUD 5.11M

1.35

AUD 24.67M

AUD 70.59M

8.65K

EPS Earnings Per Share

AUD 0.1

Equity Capital and Reserves

AUD -29.95M

Gross Profit on Sales

AUD 47.9M

Interest Expense on Debt

AUD 150K

AUD 3.24M

Market Capitalization

AUD 1.94B

AUD 13.44M

Operating Expenses

AUD 643.07M

Operating Profit

AUD 24.67M

Ordinary Share Capital

AUD 302.36M

PE Price to Earnings

43.19

AUD 42.8M

AUD 667.75M

Selling and Administration Expenses

AUD 61.19M

AUD 1.32M

Trade Creditors

AUD 165.74M

AUD 23.68M

	Cash And Equivalent	Change		Date
Ansell	USD 238.3M		674M	Jun/2025
Cochlear	AUD 275.7M		107.4M	Jun/2025
CSL	USD 2.16B		633M	Jun/2025
Integral Diagnostics	AUD 17.99M		15.86M	Dec/2023
Monash IVF	AUD 9.43M		1.93M	Jun/2025
Ramsay Health Care	AUD 784.4M		443.3M	Jun/2025
ResMed	USD 1.66B		243.44M	Mar/2026
Ryman Healthcare	NZD 27.88M		2M	Jun/2023
Sonic Healthcare	AUD 645M		25.39M	Jun/2024
Summerset	NZD 6.05M		11.61M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.468	0.18	0.23%
Brent	82.583	0.09	0.11%
Natural gas	2.6842	0.04	1.67%
Gasoline	2.9612	0.02	0.77%
Heating Oil	3.8672	0.01	-0.38%
Gold	4340.41	100.56	2.37%
Silver	63.719	2.22	3.61%
Copper	6.5886	0.10	-1.47%
Soybeans	1158.64	1.39	0.12%
Wheat	642.06	10.81	1.71%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.57	1.20	-2.15%
Lumber	577.04	0.96	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15560	0.0031	0.27%
GBPUSD	1.34879	0.0034	0.25%
AUDUSD	0.70604	0.0028	0.40%
NZDUSD	0.58863	0.0016	0.28%
USDJPY	157.774	0.6495	-0.41%
USDCNY	6.74359	0.0040	-0.06%
USDCHF	0.80833	0.0039	-0.48%
USDCAD	1.39444	0.0069	-0.49%
USDMXN	17.1371	0.0734	-0.43%
USDINR	95.1210	0.1935	-0.20%
USDBRL	5.09740	0.0259	-0.51%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.92	12.2800	-0.86%
DXY	99.609	0.3209	-0.32%
USDTRY	47.7020	0.0933	0.20%
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	Actual	Chg	%Chg
US500	7738.58	29	0.37%
US30	54016	131	0.24%
US100	29491	117	0.40%
JP225	66195	512	0.78%
GB100	10922	54	0.49%
DE40	26346	206	0.79%
FR40	8727	27	0.32%
IT40	53735	52	0.10%
ES35	20215	34	0.17%
ASX200	9262	10	-0.10%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36308	171	0.47%
MOEX	2278	8	-0.34%
IBOVESPA	174958	588	-0.33%
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	Actual	Chg	%Chg
Apple	312.08	0.33	-0.11%
Tesla	325.67	6.14	1.92%
Microsoft	503.09	3.23	0.65%
Amazon	276.74	4.48	1.65%
Meta	589.08	0.82	-0.14%
Nvidia	222.43	3.44	1.57%
Visa	368.32	2.15	-0.58%
Oracle	143.28	0.19	-0.13%
JPMorgan	354.67	1.63	-0.46%
J&J	257.86	0.88	0.34%
SpaceX	120.88	5.96	5.19%
Exxon Mobil	152.39	2.45	-1.58%
Alphabet	354.18	3.78	-1.06%
Goldman Sachs	1038.63	6.05	0.59%
Caterpillar	847.60	9.36	-1.09%
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	Actual	Chg	%Chg
United States	4.6310	0.050	-0.05%
United Kingdom	4.9229	0.022	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9510	0.027	-0.03%
Germany	3.1282	0.003	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6460	0.020	0.02%
Italy	3.9050	0.011	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4650	0.080	-0.08%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64954	685	1.07%
Ether	1920.29	18.1600	0.95%
Binance	593.2	1.1200	0.19%
Cardano	0.19891	0.0019	-0.95%
Solana	74.0600	1.4408	1.98%
XRP	1.03491	0.0010	0.10%
Polkadot	0.81	0.0069	-0.84%
Avalanche	6.48	0.0408	0.63%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0095	-0.70%
Dai	0.99968	0.0005	0.05%
Litecoin	45.638	0.2184	0.48%
Uniswap	4.01	0.0004	-0.01%
Algorand	0.09	0.0018	2.09%
Bitcoin Cash	215.75	3.1800	1.50%
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South African Rand at 1-Month High
Ibovespa Edges Lower on Corporate Res...
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Gold Rises to 2-Month High
TSX Futures Rise as Rate Hike Bets Fa...
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