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 1.87B

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
Pacific Smiles	AUD 11.8M		858K	Dec/2022
Ramsay Health Care	AUD 784.4M		443.3M	Jun/2025
ResMed	USD 1.42B		33.22M	Dec/2025
Ryman Healthcare	NZD 27.88M		2M	Jun/2023
Sonic Healthcare	AUD 645M		25.39M	Jun/2024
Summerset	NZD 17.66M		5.96M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.541	4.00	4.42%
Brent	97.397	4.31	4.63%
Natural gas	3.1665	0.06	-1.94%
Gasoline	3.1414	0.10	3.14%
Heating Oil	3.7403	0.15	4.26%
Gold	4307.42	23.58	-0.54%
Silver	67.661	0.36	0.54%
Copper	6.2427	0.02	-0.33%
Soybeans	1120.52	0.98	-0.09%
Wheat	576.06	3.94	-0.68%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.89	2.39	4.93%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15325	0.0011	0.09%
GBPUSD	1.33399	0.0002	0.02%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.58017	0.0007	0.12%
USDJPY	160.339	0.0480	0.03%
USDCNY	6.78615	0.0035	-0.05%
USDCHF	0.79677	0.0007	0.08%
USDCAD	1.39416	0.0003	0.02%
USDMXN	17.4563	0.0184	-0.11%
USDINR	95.2470	0.0900	-0.09%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1547.74	11.8200	-0.76%
DXY	100.025	0.0445	-0.04%
USDTRY	46.1011	0.0596	0.13%
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	Actual	Chg	%Chg
US500	7386.76	3	0.04%
US30	50693	174	-0.34%
US100	29015	57	0.20%
JP225	63855	2,733	-4.10%
GB100	10368	8	0.07%
DE40	24380	379	-1.53%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3970	58	-1.44%
SENSEX	73625	618	-0.83%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62526	708	-1.12%
Ether	1651.46	34.7700	-2.06%
Binance	594.2	10.0500	-1.66%
Cardano	0.16056	0.0045	-2.71%
Solana	65.2155	1.1445	-1.72%
XRP	1.13684	0.0180	-1.56%
Polkadot	0.96	0.0170	-1.74%
Avalanche	6.57	0.2323	-3.41%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0021	-0.12%
Dai	0.99961	0.0005	0.05%
Litecoin	42.155	0.6562	-1.53%
Uniswap	2.53	0.0291	-1.14%
Algorand	0.09	0.0025	-2.61%
Bitcoin Cash	220.44	9.5900	-4.17%
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