Regis Healthcare | REG - Trade Creditors

Regis Healthcare reported AUD165.74M in Trade Creditors 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 1.9B

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

	Trade Creditors	Change		Date
Ansell	USD 302.3M		51.4M	Dec/2025
Cochlear	AUD 281.3M		17.1M	Dec/2025
CSL	USD 3.17B		290M	Dec/2025
Integral Diagnostics	AUD 28.28M		17.87M	Dec/2023
Monash IVF	AUD 16.23M		4.3M	Dec/2025
Ramsay Health Care	AUD 2.02B		289.9M	Dec/2025
ResMed	USD 273.3M		22.89M	Mar/2026
Ryman Healthcare	NZD 72.2M		1.37M	Jun/2026
Sonic Healthcare	AUD 313.54M		543.93M	Jun/2024
Summerset	NZD 209.78M		9.64M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.215	0.93	1.20%
Brent	83.470	0.98	1.19%
Natural gas	2.6659	0.03	0.98%
Gasoline	2.9990	0.06	2.06%
Heating Oil	3.9154	0.03	0.86%
Gold	4355.05	115.20	2.72%
Silver	63.543	2.05	3.33%
Copper	6.5894	0.10	-1.46%
Soybeans	1157.75	0.50	0.04%
Wheat	641.68	10.43	1.65%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.53	0.24	-0.43%
Lumber	573.03	4.97	-0.86%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15585	0.0034	0.29%
GBPUSD	1.34961	0.0042	0.31%
AUDUSD	0.70631	0.0031	0.44%
NZDUSD	0.58894	0.0019	0.33%
USDJPY	157.684	0.7395	-0.47%
USDCNY	6.74325	0.0044	-0.06%
USDCHF	0.80767	0.0046	-0.56%
USDCAD	1.39351	0.0078	-0.56%
USDMXN	17.1477	0.0640	-0.37%
USDINR	95.1590	0.1555	-0.16%
USDBRL	5.09150	0.0318	-0.62%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.98	13.2200	-0.93%
DXY	99.589	0.3408	-0.34%
USDTRY	47.7029	0.0942	0.20%
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	Actual	Chg	%Chg
US500	7761.47	52	0.67%
US30	54010	125	0.23%
US100	29675	302	1.03%
JP225	66321	638	0.97%
GB100	10913	45	0.41%
DE40	26365	225	0.86%
FR40	8728	28	0.32%
IT40	53746	63	0.12%
ES35	20192	11	0.06%
ASX200	9267	5	-0.05%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36307	171	0.47%
MOEX	2279	7	-0.31%
IBOVESPA	172622	2,924	-1.67%
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	Actual	Chg	%Chg
Apple	313.27	0.86	0.28%
Tesla	333.07	13.54	4.24%
Microsoft	502.18	2.32	0.46%
Amazon	277.89	5.63	2.07%
Meta	596.15	6.25	1.06%
Nvidia	224.56	5.57	2.54%
Visa	364.60	5.87	-1.58%
Oracle	145.85	2.38	1.66%
JPMorgan	356.60	0.30	0.08%
J&J	256.51	0.47	-0.18%
SpaceX	127.06	12.14	10.56%
Exxon Mobil	152.76	2.08	-1.34%
Alphabet	355.96	1.79	-0.50%
Goldman Sachs	1042.95	10.37	1.00%
Caterpillar	844.67	12.29	-1.43%
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	Actual	Chg	%Chg
United States	4.6550	0.026	-0.03%
United Kingdom	4.9221	0.023	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1307	0.005	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6390	0.013	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9200	0.000	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3620	0.025	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64972	703	1.09%
Ether	1915.49	13.3600	0.70%
Binance	591.6	0.4900	-0.08%
Cardano	0.19828	0.0025	-1.27%
Solana	73.7395	1.1203	1.54%
XRP	1.02677	0.0072	-0.69%
Polkadot	0.81	0.0109	-1.33%
Avalanche	6.44	0.0007	-0.01%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0066	-0.49%
Dai	1.00043	0.0012	0.12%
Litecoin	45.870	0.4500	0.99%
Uniswap	3.99	0.0266	-0.66%
Algorand	0.09	0.0011	1.24%
Bitcoin Cash	215.77	3.2000	1.51%
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