Regis Healthcare | REG - Loan Capital

Regis Healthcare reported AUD3.24M in Loan Capital 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 1.44B

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

	Loan Capital	Change		Date
Ansell	USD 751.6M		113.1M	Dec/2025
Cochlear	AUD 200M		6.5M	Dec/2025
CSL	USD 10.42B		273M	Dec/2025
Integral Diagnostics	AUD 341.63M		1.98M	Jun/2024
Monash IVF	AUD 186.73M		16.17M	Dec/2025
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
ResMed	USD 404.17M		248K	Mar/2026
Ryman Healthcare	NZD 1.59B		79.31M	Jun/2026
Sonic Healthcare	AUD 4.19B		333.39M	Dec/2024
Summerset	NZD 1.98B		100.94M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.012	0.10	0.10%
Brent	103.536	1.28	-1.22%
Natural gas	2.8855	0.02	-0.53%
Gasoline	3.4397	0.07	-1.93%
Heating Oil	5.1050	0.01	-0.17%
Gold	4368.23	26.84	0.62%
Silver	66.589	1.40	2.14%
Copper	6.5863	0.00	0.00%
Soybeans	1308.09	11.66	-0.88%
Wheat	722.81	4.19	-0.58%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.42	2.07	2.71%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14674	0.0009	-0.07%
GBPUSD	1.33474	0.0012	-0.09%
AUDUSD	0.71148	0.0004	0.06%
NZDUSD	0.57114	0.0020	-0.34%
USDJPY	157.748	1.7735	1.14%
USDCNY	6.69816	0.0059	-0.09%
USDCHF	0.82488	0.0003	0.03%
USDCAD	1.40042	0.0013	0.09%
USDMXN	17.1811	0.0132	0.08%
USDINR	96.0340	0.2146	0.22%
USDBRL	5.13760	0.0085	0.17%
USDRUB	84.7212	0.1916	0.23%
USDKRW	1387.22	6.6300	0.48%
DXY	100.462	0.2138	0.21%
USDTRY	48.7851	0.3613	0.75%
More

	Actual	Chg	%Chg
US500	7637.04	1	-0.01%
US30	51705	73	-0.14%
US100	29470	23	0.08%
JP225	65380	1,244	1.94%
GB100	10698	118	-1.09%
DE40	25443	274	-1.06%
FR40	8081	106	-1.30%
IT40	51372	1,014	-1.94%
ES35	19571	261	-1.31%
ASX200	8664	69	-0.79%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2267	18	0.80%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9820	0.045	0.05%
United Kingdom	5.2772	0.042	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2960	0.030	0.03%
Germany	3.4973	0.019	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8490	0.026	0.03%
Italy	4.3970	0.057	0.06%
France	4.5320	0.080	0.08%
South Africa	8.7900	0.005	0.01%
China	1.6780	0.006	-0.01%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	77979	1,567	2.05%
Ether	2500.32	52.7890	2.16%
Binance	746.4	7.3100	0.99%
Cardano	0.21485	0.0121	5.95%
Solana	105.7387	4.1149	4.05%
XRP	1.32374	0.0277	2.14%
Polkadot	1.14	0.0577	5.34%
Avalanche	8.00	0.3870	5.09%
Polygon	0.10	0.0021	2.16%
Cosmos	1.65	0.0763	4.83%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.165	1.2143	2.25%
Uniswap	8.59	0.7935	10.18%
Algorand	0.10	0.0063	7.02%
Bitcoin Cash	249.45	15.5000	6.63%
More

News

TSX Futures Edge Lower
South Korean Won Hits 4-week Low
US Futures Inch Higher
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
Brent Crude Drops Further
Crude Oil Eases Toward $100
FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
More