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 2.02B

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 1.25B		7.39M	Dec/2025
Ryman Healthcare	NZD 168.37M		5.93B	Jun/2026
Sonic Healthcare	AUD 2.23B		92.84M	Dec/2024
Summerset	NZD 377.07M		54.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.294	1.63	-2.26%
Brent	73.663	1.60	-2.12%
Natural gas	3.3232	0.03	0.86%
Gasoline	2.9823	0.05	-1.49%
Heating Oil	3.2425	0.06	-1.69%
Gold	4036.12	8.98	0.22%
Silver	57.967	0.12	0.21%
Copper	6.0265	0.05	-0.78%
Soybeans	1123.83	3.67	-0.33%
Wheat	584.71	6.29	-1.06%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.79	0.04	0.10%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13807	0.0011	0.10%
GBPUSD	1.31987	0.0007	0.05%
AUDUSD	0.68935	0.0016	-0.24%
NZDUSD	0.56469	0.0001	-0.02%
USDJPY	161.662	0.1280	-0.08%
USDCNY	6.80564	0.0042	0.06%
USDCHF	0.80865	0.0016	-0.19%
USDCAD	1.41945	0.0007	-0.05%
USDMXN	17.5364	0.0322	0.18%
USDINR	94.5430	0.0785	-0.08%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7600	0.9000	1.19%
USDKRW	1540.01	4.9100	-0.32%
DXY	101.370	0.0614	-0.06%
USDTRY	46.6250	0.1204	0.26%
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	Actual	Chg	%Chg
US500	7342.30	15	-0.21%
US30	51986	65	0.13%
US100	29233	207	-0.70%
JP225	69696	2,670	-3.69%
GB100	10502	28	-0.26%
DE40	24878	117	-0.47%
FR40	8410	22	-0.26%
IT40	51355	428	-0.83%
ES35	19460	54	-0.27%
ASX200	8767	19	0.21%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2221	36	-1.60%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3820	0.013	-0.01%
United Kingdom	4.6939	0.014	-0.01%
Japan	2.6060	0.024	-0.02%
Australia	4.7230	0.015	-0.02%
Germany	2.8426	0.016	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5920	0.010	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2510	0.002	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60466	746	1.25%
Ether	1578.38	12.6830	0.81%
Binance	569.3	7.1700	1.28%
Cardano	0.14612	0.0026	1.79%
Solana	70.4902	2.9004	4.29%
XRP	1.04804	0.0065	0.62%
Polkadot	0.84	0.0001	0.02%
Avalanche	6.29	0.0620	1.00%
Polygon	0.07	0.0011	1.48%
Cosmos	1.63	0.0173	1.07%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.792	0.9216	2.26%
Uniswap	2.94	0.0591	2.05%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.13	2.4300	1.26%
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News

European Stocks Lower as Tech Weighs
The FTSE 100 Index Opens 0.28% Lower
The DAX Index Opens 0.41% Lower
The CAC 40 Index Opens 0.17% Lower
The Shangai Composite Index Closes 2....
Steel Drops to 4-Month Low
Japanese Shares Fall as SoftBank Tumb...
ASX 200 Falls 0.7% This Week
Iron Ore Weakens to Near 1-Year Low
New Zealand Stocks End Week Flat
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