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 1.87B

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	74.848	0.92	-1.22%
Brent	78.633	0.73	-0.92%
Natural gas	2.6684	0.01	-0.51%
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Gold	4234.00	156.14	3.83%
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Coal	130.85	1.65	-1.25%
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EURUSD	1.15487	0.0017	0.15%
GBPUSD	1.34777	0.0026	0.19%
AUDUSD	0.70597	0.0013	0.19%
NZDUSD	0.58832	0.0011	-0.18%
USDJPY	157.473	0.2610	-0.17%
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USDCHF	0.80701	0.0021	-0.26%
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USDINR	95.0060	0.0874	-0.09%
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USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.09	5.6300	-0.39%
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USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7772.72	36	0.47%
US30	54712	627	1.16%
US100	29702	31	-0.10%
JP225	66268	2,310	3.61%
GB100	10922	43	0.39%
DE40	26233	31	0.12%
FR40	8670	3	0.03%
IT40	53489	52	-0.10%
ES35	20074	50	0.25%
ASX200	9167	21	0.23%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36311	510	1.42%
MOEX	2288	19	0.82%
IBOVESPA	179694	1,799	1.01%
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Apple	306.92	2.46	-0.80%
Tesla	323.76	3.59	-1.10%
Microsoft	491.00	1.81	-0.37%
Amazon	277.60	0.18	0.06%
Meta	592.03	4.32	0.74%
Nvidia	219.99	8.05	3.80%
Visa	369.49	0.10	-0.03%
Oracle	145.18	0.56	-0.38%
JPMorgan	361.31	3.79	1.06%
J&J	257.17	2.23	0.87%
SpaceX	115.32	10.01	-7.99%
Exxon Mobil	152.21	1.75	-1.14%
Alphabet	379.10	1.37	0.36%
Goldman Sachs	1070.46	16.36	1.55%
Caterpillar	892.67	16.13	1.84%
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	Actual	Chg	%Chg
United States	4.6280	0.009	0.01%
United Kingdom	4.8916	0.001	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.049	-0.05%
Germany	3.1046	0.012	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5610	0.012	0.01%
Italy	3.8850	0.018	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4750	0.050	-0.05%
China	1.7010	0.002	0.00%
Switzerland	0.3670	0.007	-0.01%
Chile	5.7100	0.015	0.02%
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Bitcoin	64415	358	0.56%
Ether	1873.53	5.1933	0.28%
Binance	600.7	7.0100	1.18%
Cardano	0.19135	0.0015	-0.76%
Solana	73.7800	0.0612	0.08%
XRP	1.06057	0.0125	-1.16%
Polkadot	0.85	0.0093	-1.08%
Avalanche	6.63	0.0510	-0.76%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0245	-1.78%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.070	0.2680	0.60%
Uniswap	4.07	0.2245	5.83%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.25	0.0600	0.03%
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