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 1.78B

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 377.07M		54.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.132	0.47	-0.59%
Brent	84.002	0.95	-1.12%
Natural gas	2.8969	0.03	-0.93%
Gasoline	3.3027	0.00	0.05%
Heating Oil	3.9616	0.01	0.34%
Gold	4037.10	23.20	-0.57%
Silver	57.113	0.63	-1.08%
Copper	6.3535	0.06	0.95%
Soybeans	1206.36	4.11	0.34%
Wheat	683.24	5.74	0.85%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.19	0.32	-0.59%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14666	0.0003	0.02%
GBPUSD	1.35179	0.0022	-0.16%
AUDUSD	0.70022	0.0003	-0.04%
NZDUSD	0.58547	0.0006	0.10%
USDJPY	162.126	0.0545	-0.03%
USDCNY	6.76770	0.0009	-0.01%
USDCHF	0.80693	0.0016	0.19%
USDCAD	1.40421	0.0000	0.00%
USDMXN	17.4078	0.0203	0.12%
USDINR	96.4630	0.1501	0.16%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.7239	0.2239	0.29%
USDKRW	1479.34	6.4900	-0.44%
DXY	100.530	0.0451	0.04%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7569.55	3	-0.04%
US30	52629	29	-0.06%
US100	29321	182	-0.62%
JP225	66821	1,931	-2.81%
GB100	10482	34	-0.32%
DE40	24944	55	-0.22%
FR40	8353	29	-0.35%
IT40	52306	105	-0.20%
ES35	19254	22	-0.11%
ASX200	8789	52	-0.58%
SHANGHAI	3882	73	-1.85%
SENSEX	77307	122	0.16%
TSX	35416	96	0.27%
MOEX	2043	69	-3.28%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5740	0.019	0.02%
United Kingdom	4.9601	0.028	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1402	0.055	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9430	0.035	0.03%
France	3.9440	0.037	0.04%
South Africa	8.5050	0.025	-0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4310	0.018	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64076	652	-1.01%
Ether	1885.57	31.2221	-1.63%
Binance	577.4	3.5500	-0.61%
Cardano	0.16203	0.0030	-1.84%
Solana	76.0724	1.1637	-1.51%
XRP	1.10514	0.0075	-0.67%
Polkadot	0.84	0.0093	-1.10%
Avalanche	6.59	0.1060	-1.58%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0217	-1.40%
Dai	0.99853	0.0005	0.05%
Litecoin	44.713	0.4241	-0.94%
Uniswap	3.68	0.0594	1.64%
Algorand	0.08	0.0022	-2.61%
Bitcoin Cash	220.89	2.2100	-0.99%
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