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 1.3B

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	90.246	0.81	0.90%
Brent	101.426	0.85	0.84%
Natural gas	3.1301	0.02	0.52%
Gasoline	3.3409	0.07	2.07%
Heating Oil	4.6277	0.06	1.28%
Gold	4151.08	13.47	-0.32%
Silver	61.149	0.19	-0.31%
Copper	6.6056	0.01	0.17%
Soybeans	1308.85	5.85	0.45%
Wheat	706.01	1.76	0.25%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.94	0.25	0.33%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12432	0.0016	-0.14%
GBPUSD	1.32612	0.0015	-0.11%
AUDUSD	0.69824	0.0000	0.00%
NZDUSD	0.56176	0.0006	-0.11%
USDJPY	158.313	0.2155	0.14%
USDCNY	6.70268	0.0011	0.02%
USDCHF	0.83277	0.0011	0.13%
USDCAD	1.42134	0.0006	0.04%
USDMXN	17.9801	0.0025	-0.01%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.48	0.3100	-0.02%
DXY	101.977	0.1194	0.12%
USDTRY	49.1977	0.0119	0.02%
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	Actual	Chg	%Chg
US500	7828.94	10	0.13%
US30	51508	14	-0.03%
US100	31264	40	0.13%
JP225	70360	324	-0.46%
GB100	10542	44	0.42%
DE40	25367	82	-0.32%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8727	9	-0.10%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3090	0.020	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0870	0.021	-0.02%
Australia	5.3890	0.036	0.04%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85276	299	-0.35%
Ether	2686.93	10.5461	-0.39%
Binance	777.6	2.2000	-0.28%
Cardano	0.26382	0.0037	-1.39%
Solana	119.9763	0.7923	-0.66%
XRP	1.49309	0.0039	-0.26%
Polkadot	1.19	0.0092	-0.77%
Avalanche	11.56	0.0656	-0.56%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.77	0.0103	-0.58%
Dai	0.99998	0.0000	0.00%
Litecoin	68.980	0.0114	-0.02%
Uniswap	8.36	0.2017	-2.36%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	309.89	2.0300	-0.65%
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