Regis Healthcare | REG - Current Assets

Regis Healthcare reported AUD246.76M in Current Assets for its fiscal semester ending in December of 2025.

Financials

AUD 4.79

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 1.44B

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	101.677	1.78	1.78%
Brent	115.454	1.57	1.38%
Natural gas	3.0643	0.06	2.01%
Gasoline	3.1543	0.02	0.53%
Heating Oil	4.7315	0.04	-0.92%
Gold	4056.56	3.64	-0.09%
Silver	54.034	0.38	-0.70%
Copper	6.6047	0.02	-0.34%
Soybeans	1232.62	3.37	0.27%
Wheat	609.49	0.76	-0.12%
Coal	150.00	0.25	0.17%
Steel	3059.00	4.00	-0.13%
EU Gas	97.16	1.34	1.40%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11249	0.0000	0.00%
GBPUSD	1.32935	0.0013	-0.09%
AUDUSD	0.70325	0.0007	0.10%
NZDUSD	0.56043	0.0078	-1.36%
USDJPY	157.725	0.2250	-0.14%
USDCNY	6.66515	0.0005	0.01%
USDCHF	0.83026	0.0011	0.14%
USDCAD	1.40553	0.0004	0.02%
USDMXN	18.6564	0.0201	-0.11%
USDINR	95.2630	0.2405	0.25%
USDBRL	5.35200	0.0044	0.08%
USDRUB	80.8567	0.3067	0.38%
USDKRW	1339.02	12.6400	0.95%
DXY	102.386	0.0671	0.07%
USDTRY	49.8376	0.0395	0.08%
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	Actual	Chg	%Chg
United States	7727.09	4	0.06%
Japan	64175	907	1.43%
United Kingdom	10662	24	-0.23%
Germany	25574	16	-0.06%
France	7885	2	-0.02%
Italy	49488	140	-0.28%
Spain	18948	213	-1.11%
Australia	8848	2	-0.02%
China	3681	33	0.91%
India	73282	317	-0.43%
Canada	36171	0	0.00%
Russia	2531	6	0.26%
Brazil	175710	0	0.00%
Singapore	5400	3	0.05%
Hong Kong	23095	54	0.23%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0150	0.012	0.01%
United Kingdom	5.3741	0.025	0.03%
Japan	2.8320	0.042	0.04%
Australia	5.2120	0.030	0.03%
Germany	3.3697	0.015	0.01%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4740	0.013	-0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5360	0.026	0.03%
France	4.9520	0.030	0.03%
South Africa	8.7450	0.015	0.02%
China	1.6348	0.001	0.00%
Switzerland	0.4730	0.016	0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81530	719	0.89%
Ether	2372.74	24.7700	1.05%
Binance	751.7	6.8200	0.92%
Cardano	0.20730	0.0016	0.80%
Solana	102.7700	1.5419	1.52%
XRP	1.33244	0.0029	0.21%
Polkadot	1.01	0.0092	0.92%
Avalanche	9.03	0.0666	0.74%
Polygon	0.09	0.0004	-0.44%
Cosmos	1.64	0.0122	0.75%
Dai	0.99979	0.0002	0.02%
Litecoin	57.725	0.5755	1.01%
Uniswap	7.18	0.1005	1.42%
Algorand	0.10	0.0003	0.27%
Bitcoin Cash	298.90	3.3308	1.13%
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