Regis Healthcare | REG - Cash And Equivalent

Name: Regis Healthcare | REG - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Regis,Healthcare,REG,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

AUD

Assets

AUD 2.6B

Cash and Equivalent

AUD 192.47M

Cost of Sales

AUD 22.13M

Current Assets

AUD 246.76M

Current Liabilities

AUD 2.62B

Debt

AUD 5.11M

Dividend Yield

1.35

EBIT

AUD 24.67M

EBITDA

AUD 70.59M

Employees

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

Loan Capital

AUD 3.24M

Market Capitalization

AUD 1.39B

Net Income

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

Pre-Tax Profit

AUD 42.8M

Sales Revenues

AUD 667.75M

Selling and Administration Expenses

AUD 61.19M

Stock

AUD 1.32M

Trade Creditors

AUD 165.74M

Trade Debtors

AUD 23.68M

	Cash And Equivalent		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	102.398	3.43	-3.24%
Brent	105.623	3.13	-2.88%
Natural gas	2.8849	0.03	-1.17%
Gasoline	3.4834	0.02	0.53%
Heating Oil	5.2094	0.05	-1.00%
Gold	4309.50	17.20	0.40%
Silver	63.580	0.07	-0.10%
Copper	6.4168	0.05	0.76%
Soybeans	1320.32	1.57	0.12%
Wheat	728.37	0.13	-0.02%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.54	2.52	-3.15%
Lumber	556.11	6.39	-1.14%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15040	0.0040	-0.34%
GBPUSD	1.34138	0.0064	-0.48%
AUDUSD	0.71142	0.0018	-0.25%
NZDUSD	0.57420	0.0015	-0.26%
USDJPY	155.358	0.2615	0.17%
USDCNY	6.70872	0.0034	-0.05%
USDCHF	0.82112	0.0024	0.30%
USDCAD	1.39589	0.0040	0.29%
USDMXN	17.1739	0.0259	0.15%
USDINR	96.0180	0.0240	0.03%
USDBRL	5.14270	0.0016	-0.03%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.31	5.4400	0.40%
DXY	99.950	0.3347	0.34%
USDTRY	48.6572	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7609.95	24	0.32%
US30	52064	29	-0.06%
US100	29153	216	0.74%
JP225	64617	1,133	1.78%
GB100	10688	30	0.28%
DE40	25538	135	0.53%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19626	70	0.36%
ASX200	8647	26	-0.30%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35641	59	0.17%
MOEX	2292	45	-1.93%
IBOVESPA	186190	313	-0.17%
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Apple	334.07	2.73	0.82%
Tesla	360.63	4.05	1.14%
Microsoft	493.55	3.57	-0.72%
Amazon	247.75	0.67	-0.27%
Meta	678.52	8.28	1.24%
Nvidia	215.71	3.54	1.67%
Visa	371.36	4.26	-1.13%
Oracle	144.35	4.00	2.85%
JPMorgan	351.17	1.32	-0.37%
J&J	268.19	0.99	0.37%
SpaceX	151.10	7.61	5.30%
Exxon Mobil	164.97	4.35	-2.57%
Alphabet	342.30	2.68	-0.78%
Goldman Sachs	978.73	2.06	0.21%
Caterpillar	790.48	6.94	0.89%
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	Actual	Chg	%Chg
United States	4.9530	0.053	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3350	0.076	-0.08%
Germany	3.5109	0.023	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75992	388	0.51%
Ether	2405.59	7.1476	0.30%
Binance	720.3	8.0600	1.13%
Cardano	0.19406	0.0014	-0.70%
Solana	98.0998	1.2259	1.27%
XRP	1.27804	0.0061	-0.47%
Polkadot	0.98	0.0382	4.05%
Avalanche	7.28	0.0110	0.15%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0221	-1.45%
Dai	0.99995	0.0000	0.00%
Litecoin	50.880	0.3579	-0.70%
Uniswap	6.40	0.0320	0.50%
Algorand	0.09	0.0019	-2.16%
Bitcoin Cash	217.63	0.8000	0.37%
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