Regis Healthcare | REG - Interest Expense On Debt

Regis Healthcare reported AUD150K in Interest Expense on Debt 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 1.81B

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

	Interest Expense On Debt	Change		Date
Ansell	USD 20.6M		300K	Dec/2025
Cochlear	AUD 6.3M		3.65M	Dec/2025
CSL	USD 215M		111M	Dec/2025
Integral Diagnostics	AUD 5.34M		6.08M	Jun/2024
Monash IVF	AUD 3.84M		2.43M	Jun/2025
Ramsay Health Care	AUD 300.6M		15.5M	Dec/2025
ResMed	USD 775K		886K	Dec/2024
Ryman Healthcare	NZD 186.02M		166.66M	Jun/2023
Sonic Healthcare	AUD 86.91M		43.94M	Dec/2024
Summerset	NZD 8.41M		2.03M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.517	0.08	-0.10%
Brent	84.931	0.02	-0.02%
Natural gas	2.8522	0.07	-2.46%
Gasoline	3.2922	0.01	-0.26%
Heating Oil	4.0307	0.08	2.09%
Gold	3995.72	64.58	-1.59%
Silver	56.052	1.69	-2.92%
Copper	6.3109	0.02	0.28%
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Wheat	674.08	3.42	-0.50%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	54.87	0.36	0.65%
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Iron Ore CNY	759.50	2.50	-0.33%
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EURUSD	1.14412	0.0023	-0.20%
GBPUSD	1.34751	0.0065	-0.48%
AUDUSD	0.69975	0.0007	-0.10%
NZDUSD	0.58407	0.0008	-0.14%
USDJPY	162.440	0.2595	0.16%
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USDCHF	0.80834	0.0030	0.37%
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USDMXN	17.4408	0.0533	0.31%
USDINR	96.4620	0.1490	0.15%
USDBRL	5.09660	0.0042	0.08%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.43	6.4000	-0.43%
DXY	100.739	0.2538	0.25%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7550.09	22	-0.29%
US30	52713	56	0.11%
US100	29010	493	-1.67%
JP225	66836	1,916	-2.79%
GB100	10560	44	0.42%
DE40	24915	84	-0.34%
FR40	8355	27	-0.32%
IT40	52239	172	-0.33%
ES35	19304	29	0.15%
ASX200	8786	55	-0.62%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35367	49	-0.14%
MOEX	2022	90	-4.26%
IBOVESPA	175110	901	-0.51%
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	Actual	Chg	%Chg
Apple	331.27	3.77	1.15%
Tesla	389.49	4.97	-1.26%
Microsoft	400.24	4.61	1.17%
Amazon	256.06	1.10	0.43%
Meta	672.47	8.84	-1.30%
Nvidia	206.91	5.59	-2.63%
Visa	361.54	6.40	1.80%
JPMorgan	345.44	1.47	-0.42%
Oracle	126.23	6.26	-4.72%
J&J	249.78	2.76	1.12%
SpaceX	133.43	1.84	-1.36%
Exxon Mobil	146.64	2.13	1.47%
Alphabet	369.86	1.06	-0.29%
Goldman Sachs	1107.90	44.17	-3.83%
Caterpillar	886.64	27.66	-3.03%
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	Actual	Chg	%Chg
United States	4.5790	0.024	0.02%
United Kingdom	4.9749	0.043	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1408	0.055	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5510	0.020	0.02%
Italy	3.9510	0.043	0.04%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64460	268	-0.41%
Ether	1875.95	40.8432	-2.13%
Binance	578.8	2.1900	-0.38%
Cardano	0.16285	0.0022	-1.34%
Solana	76.2300	1.0061	-1.30%
XRP	1.11214	0.0005	-0.04%
Polkadot	0.85	0.0012	-0.14%
Avalanche	6.62	0.0770	-1.15%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0266	-1.71%
Dai	0.99893	0.0009	0.09%
Litecoin	45.110	0.0271	-0.06%
Uniswap	3.62	0.0028	0.08%
Algorand	0.08	0.0013	-1.56%
Bitcoin Cash	222.41	0.6900	-0.31%
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