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 1.87B

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	75.456	0.31	-0.41%
Brent	79.672	0.31	0.39%
Natural gas	2.6868	0.00	0.18%
Gasoline	2.8214	0.03	-1.08%
Heating Oil	3.8031	0.03	0.86%
Gold	4205.15	127.29	3.12%
Silver	62.349	2.84	4.78%
Copper	6.6569	0.04	0.58%
Soybeans	1149.38	5.62	-0.49%
Wheat	647.99	9.49	1.49%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	53.57	2.35	-4.20%
Lumber	584.52	1.98	-0.34%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15468	0.0016	0.13%
GBPUSD	1.34686	0.0017	0.13%
AUDUSD	0.70541	0.0008	0.11%
NZDUSD	0.58783	0.0016	-0.27%
USDJPY	157.485	0.2490	-0.16%
USDCNY	6.74888	0.0007	0.01%
USDCHF	0.80790	0.0012	-0.15%
USDCAD	1.40429	0.0020	-0.14%
USDMXN	17.2050	0.0544	-0.32%
USDINR	95.0420	0.0514	-0.05%
USDBRL	5.10650	0.0386	-0.75%
USDRUB	81.2253	0.0847	-0.10%
USDKRW	1424.53	5.1900	-0.36%
DXY	99.720	0.1380	-0.14%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7780.19	44	0.57%
US30	54702	617	1.14%
US100	29811	78	0.26%
JP225	66540	2,582	4.04%
GB100	10913	34	0.31%
DE40	26268	66	0.25%
FR40	8676	10	0.11%
IT40	53593	53	0.10%
ES35	20062	38	0.19%
ASX200	9170	24	0.26%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36387	586	1.64%
MOEX	2289	20	0.87%
IBOVESPA	178903	1,008	0.57%
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	Actual	Chg	%Chg
Apple	307.76	1.62	-0.52%
Tesla	324.91	2.44	-0.75%
Microsoft	489.00	3.81	-0.77%
Amazon	276.19	1.23	-0.44%
Meta	593.57	5.86	1.00%
Nvidia	220.89	8.95	4.22%
Visa	369.87	0.28	0.08%
Oracle	143.61	2.13	-1.46%
JPMorgan	360.72	3.20	0.90%
J&J	257.03	2.09	0.82%
SpaceX	112.63	12.70	-10.13%
Exxon Mobil	153.03	0.93	-0.60%
Alphabet	376.15	1.58	-0.42%
Goldman Sachs	1069.99	15.89	1.51%
Caterpillar	900.34	24.07	2.75%
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	Actual	Chg	%Chg
United States	4.6380	0.019	0.02%
United Kingdom	4.8998	0.009	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9280	0.001	0.00%
Germany	3.1098	0.007	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5640	0.015	0.02%
Italy	3.8910	0.024	0.02%
France	3.9030	0.005	0.00%
South Africa	8.4950	0.030	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3610	0.013	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64309	252	0.39%
Ether	1872.88	4.5433	0.24%
Binance	600.6	6.9900	1.18%
Cardano	0.19169	0.0011	-0.58%
Solana	73.7993	0.0805	0.11%
XRP	1.05999	0.0131	-1.22%
Polkadot	0.84	0.0129	-1.50%
Avalanche	6.61	0.0742	-1.11%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0225	-1.64%
Dai	0.99969	0.0000	0.00%
Litecoin	45.020	0.2180	0.49%
Uniswap	4.05	0.2000	5.20%
Algorand	0.09	0.0009	-0.96%
Bitcoin Cash	212.70	0.4900	-0.23%
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