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 1.39B

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	101.235	1.20	-1.17%
Brent	104.309	1.52	-1.44%
Natural gas	2.9023	0.01	0.39%
Gasoline	3.4822	0.00	-0.08%
Heating Oil	5.1366	0.11	-2.09%
Gold	4331.69	67.92	1.59%
Silver	64.347	1.11	1.75%
Copper	6.4681	0.04	0.57%
Soybeans	1326.30	5.80	0.44%
Wheat	729.73	1.02	-0.14%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.62	0.41	-0.53%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	708.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14775	0.0013	0.11%
GBPUSD	1.33904	0.0009	0.07%
AUDUSD	0.71162	0.0029	0.40%
NZDUSD	0.57352	0.0022	0.39%
USDJPY	155.677	0.5855	-0.37%
USDCNY	6.70694	0.0054	-0.08%
USDCHF	0.82471	0.0011	-0.13%
USDCAD	1.39864	0.0002	-0.01%
USDMXN	17.2115	0.0352	-0.20%
USDINR	95.9560	0.1754	-0.18%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.2834	0.2266	-0.27%
USDKRW	1381.46	3.7800	0.27%
DXY	100.167	0.0853	-0.09%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7616.57	65	0.86%
US30	51918	456	0.89%
US100	29226	281	0.97%
JP225	64558	635	0.99%
GB100	10782	93	0.87%
DE40	25724	186	0.73%
FR40	8161	20	0.25%
IT40	52214	245	0.47%
ES35	19790	154	0.79%
ASX200	8717	20	0.23%
SHANGHAI	3876	16	-0.41%
SENSEX	74591	254	0.34%
TSX	35491	0	0.00%
MOEX	2254	31	-1.37%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9830	0.040	-0.04%
United Kingdom	5.2851	0.059	-0.06%
Japan	2.9910	0.009	-0.01%
Australia	5.3080	0.012	-0.01%
Germany	3.5091	0.001	0.00%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.3720	0.002	0.00%
France	4.4740	0.001	0.00%
South Africa	8.8650	0.035	-0.04%
China	1.6790	0.000	0.00%
Switzerland	0.5490	0.006	0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76431	283	0.37%
Ether	2445.68	28.0380	1.16%
Binance	726.6	0.3300	0.05%
Cardano	0.19834	0.0024	1.22%
Solana	100.0423	1.4781	1.50%
XRP	1.30286	0.0043	0.33%
Polkadot	1.01	0.0080	-0.78%
Avalanche	7.54	0.0697	0.93%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.54	0.0164	1.08%
Dai	0.99995	0.0002	0.02%
Litecoin	52.670	1.0120	1.96%
Uniswap	6.83	0.1199	1.79%
Algorand	0.09	0.0010	1.09%
Bitcoin Cash	221.71	0.8300	0.38%
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News

The FTSE 100 Index Opens 0.88% Higher
The DAX Index Opens 0.77% Higher
The CAC 40 Index Opens 0.39% Higher
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German Bund Yields Ease as Oil Prices...
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