Regis Healthcare | REG - Current Liabilities

Regis Healthcare reported AUD2.62B in Current Liabilities 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 1.39B

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 Liabilities	Change		Date
Ansell	USD 468.9M		53.1M	Dec/2025
Cochlear	AUD 558.9M		43.4M	Dec/2025
CSL	USD 4.61B		207M	Dec/2025
Integral Diagnostics	AUD 85.68M		388K	Jun/2024
Monash IVF	AUD 53.85M		7.56M	Dec/2025
Ramsay Health Care	AUD 3.95B		514.2M	Dec/2025
ResMed	USD 1.35B		103.1M	Mar/2026
Ryman Healthcare	NZD 168.37M		5.93B	Jun/2026
Sonic Healthcare	AUD 2.23B		92.84M	Dec/2024
Summerset	NZD 505.27M		128.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.453	1.06	1.05%
Brent	106.690	1.01	0.96%
Natural gas	2.8728	0.02	-0.80%
Gasoline	3.3660	0.05	1.47%
Heating Oil	5.0272	0.07	1.32%
Gold	4297.45	1.64	-0.04%
Silver	63.324	0.09	0.15%
Copper	6.3167	0.01	-0.21%
Soybeans	1295.22	9.03	-0.69%
Wheat	717.15	4.85	-0.67%
Coal	146.85	0.10	0.07%
Steel	3107.00	36.00	1.17%
EU Gas	82.24	0.24	0.30%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15421	0.0007	-0.06%
GBPUSD	1.34936	0.0005	-0.04%
AUDUSD	0.71338	0.0006	-0.09%
NZDUSD	0.57726	0.0006	-0.11%
USDJPY	154.643	0.2960	0.19%
USDCNY	6.70917	0.0004	-0.01%
USDCHF	0.81772	0.0003	0.04%
USDCAD	1.39046	0.0003	0.02%
USDMXN	17.1327	0.0056	-0.03%
USDINR	95.8350	0.0007	0.00%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1347.45	0.3900	-0.03%
DXY	99.552	0.0723	0.07%
USDTRY	48.6397	0.0081	0.02%
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	Actual	Chg	%Chg
US500	7627.64	8	0.10%
US30	52428	7	0.01%
US100	29159	32	0.11%
JP225	63765	272	0.43%
GB100	10698	47	0.44%
DE40	25529	88	0.35%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8667	83	-0.94%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9910	0.003	0.00%
United Kingdom	5.3739	0.012	-0.01%
Japan	3.0020	0.009	0.01%
Australia	5.3710	0.003	0.00%
Germany	3.5306	0.028	0.00%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.00%
Italy	4.3956	0.042	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6133	0.059	0.06%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77843	316	-0.40%
Ether	2513.05	1.4400	-0.06%
Binance	718.6	1.8800	-0.26%
Cardano	0.20782	0.0007	-0.35%
Solana	102.4800	0.0158	-0.02%
XRP	1.41723	0.0041	-0.29%
Polkadot	0.99	0.0130	-1.30%
Avalanche	7.56	0.0057	-0.08%
Polygon	0.10	0.0004	0.45%
Cosmos	1.58	0.0004	0.03%
Dai	0.99810	0.0019	-0.19%
Litecoin	52.676	0.4538	-0.85%
Uniswap	6.64	0.1103	1.69%
Algorand	0.10	0.0004	-0.44%
Bitcoin Cash	222.65	0.5100	-0.23%
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