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 1.94B

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 1.98B	251.89M	Dec/2025

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Crude Oil	78.121	2.90	3.86%
Brent	83.345	3.89	4.90%
Natural gas	2.6294	0.06	-2.18%
Gasoline	2.9522	0.11	3.99%
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Gold	4247.54	0.14	0.00%
Silver	61.575	0.45	-0.72%
Copper	6.7054	0.00	0.04%
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Coal	128.25	0.55	-0.43%
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Lumber	578.00	1.50	-0.26%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15224	0.0031	-0.27%
GBPUSD	1.34531	0.0015	-0.11%
AUDUSD	0.70311	0.0027	-0.39%
NZDUSD	0.58690	0.0019	-0.32%
USDJPY	158.419	0.6695	0.42%
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USDCHF	0.81223	0.0051	0.63%
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USDMXN	17.2117	0.0245	-0.14%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.03	1.5600	0.11%
DXY	99.951	0.2752	0.28%
USDTRY	47.6603	0.0926	0.19%
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	Actual	Chg	%Chg
US500	7712.84	11	-0.14%
US30	53874	475	-0.87%
US100	29420	67	-0.23%
JP225	65711	589	-0.89%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9272	44	0.47%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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Apple	312.41	1.41	0.45%
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Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
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	Actual	Chg	%Chg
United States	4.6810	0.064	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9710	0.063	0.06%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
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Bitcoin	64186	417	-0.64%
Ether	1899.45	7.1500	-0.38%
Binance	591.5	2.2600	-0.38%
Cardano	0.19994	0.0087	4.53%
Solana	72.3812	1.5886	-2.15%
XRP	1.03090	0.0302	-2.85%
Polkadot	0.82	0.0221	-2.63%
Avalanche	6.42	0.2420	-3.63%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99923	0.0000	0.00%
Litecoin	45.380	0.1000	0.22%
Uniswap	4.01	0.0312	-0.77%
Algorand	0.09	0.0010	-1.18%
Bitcoin Cash	212.31	2.0700	-0.97%
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