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 1.78B

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	80.467	0.87	1.09%
Brent	85.964	1.01	1.19%
Natural gas	2.9248	0.00	0.03%
Gasoline	3.3530	0.05	1.58%
Heating Oil	4.0211	0.07	1.84%
Gold	3982.57	77.73	-1.91%
Silver	55.640	2.10	-3.64%
Copper	6.3243	0.03	0.49%
Soybeans	1200.12	2.13	-0.18%
Wheat	677.41	0.09	-0.01%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	55.49	0.98	1.80%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14484	0.0016	-0.14%
GBPUSD	1.35032	0.0037	-0.27%
AUDUSD	0.70022	0.0003	-0.04%
NZDUSD	0.58489	0.0000	0.00%
USDJPY	162.274	0.0935	0.06%
USDCNY	6.77181	0.0032	0.05%
USDCHF	0.80803	0.0026	0.33%
USDCAD	1.40262	0.0016	-0.11%
USDMXN	17.4554	0.0686	0.39%
USDINR	96.6000	0.2871	0.30%
USDBRL	5.09700	0.0046	0.09%
USDRUB	78.2432	0.7432	0.96%
USDKRW	1482.62	3.2100	-0.22%
DXY	100.658	0.1730	0.17%
USDTRY	47.0548	0.0208	0.04%
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	Actual	Chg	%Chg
US500	7549.42	23	-0.30%
US30	52689	30	0.06%
US100	29139	363	-1.23%
JP225	66169	2,583	-3.76%
GB100	10457	59	-0.57%
DE40	24751	249	-0.99%
FR40	8311	72	-0.86%
IT40	51972	434	-0.83%
ES35	19153	123	-0.64%
ASX200	8742	99	-1.12%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2054	58	-2.74%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5930	0.038	0.04%
United Kingdom	4.9943	0.062	0.06%
Japan	2.7150	0.029	0.03%
Australia	4.9320	0.030	0.03%
Germany	3.1528	0.067	0.07%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5730	0.042	0.04%
Italy	3.9820	0.074	0.07%
France	3.9550	0.048	0.05%
South Africa	8.5750	0.045	0.05%
China	1.7350	0.002	0.00%
Switzerland	0.4420	0.029	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63948	780	-1.20%
Ether	1871.33	45.4670	-2.37%
Binance	576.1	4.8300	-0.83%
Cardano	0.16190	0.0032	-1.92%
Solana	75.9500	1.2861	-1.67%
XRP	1.10187	0.0107	-0.96%
Polkadot	0.84	0.0106	-1.25%
Avalanche	6.54	0.1570	-2.34%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0280	-1.80%
Dai	0.99561	0.0024	-0.24%
Litecoin	44.520	0.6171	-1.37%
Uniswap	3.65	0.0359	0.99%
Algorand	0.08	0.0022	-2.52%
Bitcoin Cash	221.22	1.8800	-0.84%
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Dollar Rebounds
TSX Futures Fall as Gold Prices Slip
Silver Hits 32-week Low
US Futures Swing Lower
Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
Brent Near $85
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