Regis Healthcare | REG - Debt

Stock Price

6.19

Daily Change

0 0%

Monthly

-4.03%

Yearly

-3.43%

Q1 Forecast

6.07

Regis Healthcare reported AUD5.11M in Debt for its fiscal semester ending in June 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 1.86B

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 34.27M

AUD 667.75M

Selling and Administration Expenses

AUD 61.19M

AUD 1.32M

Trade Creditors

AUD 165.74M

AUD 23.68M

	Debt	Change		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
Pacific Smiles	AUD 105.88M		35.5M	Dec/2022
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
ResMed	USD 846.35M		5.46M	Sep/2025
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	99.065	2.86	2.97%
Brent	109.573	6.15	5.95%
Natural gas	3.0486	0.02	0.51%
Gasoline	3.2334	0.11	3.52%
Heating Oil	4.2748	0.26	6.45%
Gold	4864.04	142.89	-2.85%
Silver	76.572	2.74	-3.46%
Copper	5.5396	0.19	-3.26%
Soybeans	1156.18	0.82	-0.07%
Wheat	601.66	11.91	2.02%
Coal	134.75	0.25	-0.19%
Steel	3127.00	32.00	-1.01%
TTF Gas	55.12	3.56	6.91%
Lumber	610.51	0.51	0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15057	0.0034	-0.30%
GBPUSD	1.33050	0.0050	-0.37%
AUDUSD	0.70604	0.0045	-0.63%
NZDUSD	0.58279	0.0029	-0.50%
USDJPY	159.505	0.5065	0.32%
USDCNY	6.88984	0.0070	0.10%
USDCHF	0.78883	0.0040	0.51%
USDCAD	1.37141	0.0023	0.17%
USDMXN	17.7261	0.0693	0.39%
USDINR	92.8950	0.5004	0.54%
USDBRL	5.21850	0.0247	0.48%
USDRUB	84.5521	2.1771	2.64%
USDKRW	1502.63	14.7900	0.99%
DXY	99.880	0.3050	0.31%
USDTRY	44.2198	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6671.00	45	-0.67%
US30	46615	378	-0.81%
US100	24611	170	-0.69%
JP225	54058	358	0.67%
GB100	10314	90	-0.86%
DE40	23546	185	-0.78%
FR40	7961	14	-0.18%
IT40	44621	266	-0.59%
ES35	17242	7	-0.04%
ASX200	8496	118	-1.37%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32493	436	-1.33%
MOEX	2874	21	0.72%
IBOVESPA	180790	380	0.21%
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Apple	252.43	1.80	-0.71%
Tesla	397.83	1.44	-0.36%
Microsoft	394.91	4.50	-1.13%
Amazon	213.87	1.33	-0.62%
Meta	616.55	6.11	-0.98%
Nvidia	182.42	0.49	0.27%
Visa	304.10	4.36	-1.41%
JPMorgan	286.77	0.12	-0.04%
Oracle	152.37	2.32	-1.50%
J&J	238.47	0.36	0.15%
P&G	148.66	2.82	-1.86%
Exxon Mobil	159.01	0.20	0.13%
Alphabet	307.39	3.46	-1.11%
Goldman Sachs	807.64	0.60	0.07%
Caterpillar	701.74	0.26	-0.04%
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	Actual	Chg	%Chg
United States	4.2320	0.029	0.03%
United Kingdom	4.7060	0.081	0.08%
Japan	2.2180	0.045	-0.04%
Australia	4.9280	0.010	-0.01%
Germany	2.9470	0.044	0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4010	0.014	0.01%
Italy	3.7550	0.092	0.09%
France	3.6160	0.057	0.06%
South Africa	8.9400	0.145	0.15%
China	1.8230	0.012	-0.01%
Switzerland	0.3490	0.018	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71871	2,030	-2.75%
Ether	2221.39	96.4171	-4.16%
Binance	653.5	14.4500	-2.16%
Cardano	0.27319	0.0159	-5.48%
Solana	89.6290	5.0252	-5.31%
Ripple	1.45774	0.0611	-4.02%
Polkadot	1.57	0.0503	-3.10%
Avalanche	9.72	0.4804	-4.71%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.92	0.0408	-2.08%
Dai	1.00000	0.0001	-0.01%
Litecoin	55.860	2.2400	-3.86%
Uniswap	3.73	0.2265	-5.72%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	452.58	18.1800	-3.86%
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