Regis Healthcare | REG - Debt

Name: Regis Healthcare | REG - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Regis,Healthcare,REG,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Regis Healthcare reported AUD5.11M in Debt for its fiscal semester ending in June of 2025.

Financials

Stock Price

AUD

Assets

AUD 2.6B

Cash and Equivalent

AUD 192.47M

Cost of Sales

AUD 22.13M

Current Assets

AUD 246.76M

Current Liabilities

AUD 2.62B

Debt

AUD 5.11M

Dividend Yield

1.35

EBIT

AUD 24.67M

EBITDA

AUD 70.59M

Employees

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

Loan Capital

AUD 3.24M

Market Capitalization

AUD 1.83B

Net Income

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

Pre-Tax Profit

AUD 42.8M

Sales Revenues

AUD 667.75M

Selling and Administration Expenses

AUD 61.19M

Stock

AUD 1.32M

Trade Creditors

AUD 165.74M

Trade Debtors

AUD 23.68M

	Debt		Date
Ansell	USD 805.6M	51.6M	Jun/2025
Cochlear	AUD 235.7M	10.9M	Jun/2025
CSL	USD 11.96B	219M	Dec/2024
Integral Diagnostics	AUD 357.8M	3.7M	Jun/2024
Monash IVF	AUD 159.39M	24.02M	Dec/2024
Ramsay Health Care	AUD 12.12B	864.4M	Jun/2025
ResMed	USD 843.17M	3.18M	Mar/2026
Ryman Healthcare	NZD 2.34B	697.88M	Jun/2023
Sonic Healthcare	AUD 4.8B	282.9M	Dec/2024
Summerset	NZD 1.73B	173.74M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	81.902	2.95	3.74%
Brent	87.429	3.20	3.80%
Natural gas	2.9203	0.06	2.18%
Gasoline	3.3776	0.09	2.83%
Heating Oil	4.0555	0.02	0.62%
Gold	4009.83	33.65	0.85%
Silver	56.144	0.65	1.17%
Copper	6.2222	0.07	-1.17%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.62	3.71	6.76%
Lumber	635.03	0.53	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14380	0.0004	-0.03%
GBPUSD	1.34562	0.0021	-0.16%
AUDUSD	0.69838	0.0012	-0.17%
NZDUSD	0.58442	0.0001	0.02%
USDJPY	162.460	0.0655	0.04%
USDCNY	6.77837	0.0050	0.07%
USDCHF	0.80751	0.0014	-0.18%
USDCAD	1.40107	0.0032	-0.23%
USDMXN	17.5244	0.1013	0.58%
USDINR	96.5530	0.2375	0.25%
USDBRL	5.10850	0.0074	-0.14%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.17	11.2100	0.76%
DXY	100.751	0.0116	-0.01%
USDTRY	47.1634	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7464.36	69	-0.92%
US30	52228	325	-0.62%
US100	28524	502	-1.73%
JP225	65143	1,693	-2.53%
GB100	10600	28	0.27%
DE40	24847	68	-0.27%
FR40	8344	34	-0.40%
IT40	51916	458	-0.87%
ES35	19217	87	-0.45%
ASX200	8800	41	-0.47%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35209	131	-0.37%
MOEX	1965	57	-2.81%
IBOVESPA	173503	322	-0.19%
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	Actual	Chg	%Chg
Apple	334.08	0.82	0.25%
Tesla	381.78	9.28	-2.37%
Microsoft	395.09	6.01	-1.50%
Amazon	247.31	2.58	-1.03%
Meta	643.41	21.13	-3.18%
Nvidia	202.91	4.43	-2.14%
Visa	358.55	6.26	-1.72%
JPMorgan	341.74	1.41	-0.41%
Oracle	126.76	2.43	1.95%
J&J	253.26	3.66	1.47%
SpaceX	123.84	7.27	-5.54%
Exxon Mobil	147.48	1.53	1.05%
Alphabet	344.73	9.73	-2.75%
Goldman Sachs	1070.72	24.74	-2.26%
Caterpillar	885.05	7.28	0.83%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5630	0.032	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64110	318	0.50%
Ether	1843.53	19.5992	-1.05%
Binance	566.0	6.4500	-1.13%
Cardano	0.16592	0.0053	3.28%
Solana	75.1264	0.1326	-0.18%
XRP	1.09059	0.0041	0.38%
Polkadot	0.85	0.0038	-0.44%
Avalanche	6.58	0.0660	1.01%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0039	0.26%
Dai	1.00175	0.0018	0.18%
Litecoin	45.120	0.2000	0.45%
Uniswap	3.54	0.0012	-0.03%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	220.01	1.4700	-0.66%
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