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 2.02B

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

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Crude Oil	69.537	2.38	-3.31%
Brent	72.789	2.47	-3.28%
Natural gas	3.3387	0.04	1.33%
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Coal	143.20	0.35	-0.24%
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EURUSD	1.14040	0.0034	0.30%
GBPUSD	1.32223	0.0030	0.23%
AUDUSD	0.69030	0.0007	-0.10%
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USDJPY	161.621	0.1690	-0.10%
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USDINR	94.3760	0.2455	-0.26%
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USDRUB	77.7100	1.8500	2.44%
USDKRW	1538.46	6.4600	-0.42%
DXY	101.212	0.2186	-0.22%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7319.50	38	-0.51%
US30	51844	77	-0.15%
US100	29056	385	-1.31%
JP225	69167	3,199	-4.42%
GB100	10448	82	-0.78%
DE40	24714	281	-1.12%
FR40	8378	54	-0.64%
IT40	51160	623	-1.20%
ES35	19430	84	-0.43%
ASX200	8755	6	0.07%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2208	49	-2.18%
IBOVESPA	171990	1,484	0.87%
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Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7023	0.005	-0.01%
Japan	2.6020	0.028	-0.03%
Australia	4.7340	0.004	0.00%
Germany	2.8484	0.011	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3830	0.001	0.00%
Italy	3.5950	0.007	-0.01%
France	3.5190	0.008	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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Bitcoin	59214	506	-0.85%
Ether	1545.63	20.0670	-1.28%
Binance	563.7	1.6300	0.29%
Cardano	0.14352	0.0000	-0.02%
Solana	68.6736	1.0837	1.60%
XRP	1.02638	0.0152	-1.46%
Polkadot	0.83	0.0138	-1.63%
Avalanche	6.14	0.0811	-1.30%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0107	-0.66%
Dai	0.99929	0.0005	-0.05%
Litecoin	41.190	0.3200	0.78%
Uniswap	2.86	0.0211	-0.73%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.19	0.4900	0.25%
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