Regis Healthcare | REG - Current Assets

Regis Healthcare reported AUD246.76M in Current Assets for its fiscal semester ending in December 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 1.83B

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

	Current Assets	Change		Date
Ansell	USD 1.11B		5.2M	Dec/2025
Cochlear	AUD 1.37B		43.9M	Dec/2025
CSL	USD 11.85B		1000K	Dec/2025
Integral Diagnostics	AUD 74.82M		9.15M	Jun/2024
Monash IVF	AUD 43.96M		2.28M	Dec/2025
Ramsay Health Care	AUD 3.56B		480.3M	Dec/2025
ResMed	USD 4.06B		245.26M	Mar/2026
Ryman Healthcare	NZD 174.98M		16.55M	Jun/2026
Sonic Healthcare	AUD 2.3B		52.76M	Dec/2024
Summerset	NZD 107.38M		23.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.836	1.52	-1.85%
Brent	86.946	1.63	-1.84%
Natural gas	2.8010	0.03	1.12%
Gasoline	3.2175	0.04	-1.09%
Heating Oil	4.1484	0.10	-2.25%
Gold	4638.23	19.88	-0.43%
Silver	69.111	0.52	0.75%
Copper	6.7594	0.05	0.74%
Soybeans	1233.23	5.23	0.43%
Wheat	694.42	8.92	1.30%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	63.35	3.37	-5.05%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16643	0.0010	-0.09%
GBPUSD	1.36335	0.0015	-0.11%
AUDUSD	0.71820	0.0019	0.27%
NZDUSD	0.59529	0.0024	-0.40%
USDJPY	159.009	0.1940	-0.12%
USDCNY	6.72045	0.0032	0.05%
USDCHF	0.80330	0.0019	0.23%
USDCAD	1.38630	0.0025	0.18%
USDMXN	16.9448	0.0049	-0.03%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.46	3.5500	0.26%
DXY	98.982	0.0851	0.09%
USDTRY	48.1167	0.0314	0.07%
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	Actual	Chg	%Chg
US500	7670.49	7	-0.09%
US30	53572	5	-0.01%
US100	29093	116	-0.40%
JP225	66306	450	0.68%
GB100	10886	32	0.29%
DE40	26284	17	0.07%
FR40	8462	23	0.27%
IT40	52812	91	0.17%
ES35	20094	37	0.19%
ASX200	9074	90	-0.99%
SHANGHAI	3914	25	0.63%
SENSEX	77802	146	0.19%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6480	0.014	0.01%
United Kingdom	4.9853	0.019	0.02%
Japan	2.8840	0.008	-0.01%
Australia	5.0160	0.040	0.04%
Germany	3.1944	0.009	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0030	0.009	-0.01%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79078	495	0.63%
Ether	2465.77	20.9099	0.86%
Binance	695.3	1.7600	0.25%
Cardano	0.21065	0.0015	0.72%
Solana	97.1700	0.6000	0.62%
XRP	1.44426	0.0109	0.76%
Polkadot	0.85	0.0016	0.19%
Avalanche	7.37	0.0370	0.50%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0164	1.08%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.380	0.4500	0.90%
Uniswap	4.30	0.0229	0.54%
Algorand	0.09	0.0007	0.73%
Bitcoin Cash	266.16	0.2991	0.11%
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NZX 50 Turns Higher, Ends Above 14,00...
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Copper Hits Fresh Record High
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