Regis Healthcare | REG - Trade Debtors

Regis Healthcare reported AUD23.68M in Trade Debtors 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 1.84B

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 Debtors	Change		Date
Ansell	USD 231.1M		15.4M	Dec/2025
Cochlear	AUD 568.4M		17.5M	Dec/2025
CSL	USD 4.32B		1.35B	Dec/2025
Integral Diagnostics	AUD 24.82M		10.78M	Jun/2024
Monash IVF	AUD 25.63M		11.67M	Dec/2025
Ramsay Health Care	AUD 2.48B		22.3M	Dec/2025
ResMed	USD 1.05B		1.1M	Mar/2026
Ryman Healthcare	NZD 142.07M		9.61M	Jun/2026
Sonic Healthcare	AUD 1.39B		23.76M	Dec/2024
Summerset	NZD 47.48M		831K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.811	0.45	0.55%
Brent	89.040	0.46	0.52%
Natural gas	2.8691	0.10	3.58%
Gasoline	3.3278	0.07	2.30%
Heating Oil	4.3100	0.07	1.56%
Gold	4597.23	60.88	-1.31%
Silver	67.911	0.68	-1.00%
Copper	6.5945	0.12	-1.71%
Soybeans	1238.89	10.89	0.89%
Wheat	715.07	29.57	4.31%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.21	0.51	-0.76%
Lumber	569.58	2.92	-0.51%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16507	0.0024	-0.21%
GBPUSD	1.35936	0.0055	-0.41%
AUDUSD	0.71684	0.0006	0.08%
NZDUSD	0.59379	0.0039	-0.65%
USDJPY	159.363	0.1600	0.10%
USDCNY	6.72341	0.0061	0.09%
USDCHF	0.80542	0.0040	0.50%
USDCAD	1.38781	0.0040	0.29%
USDMXN	16.9715	0.0218	0.13%
USDINR	95.3800	0.2673	0.28%
USDBRL	5.15830	0.0100	0.19%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.18	5.2700	0.38%
DXY	99.167	0.2520	0.25%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7673.09	4	-0.05%
US30	53475	103	-0.19%
US100	29068	141	-0.48%
JP225	65960	104	0.16%
GB100	10887	1	0.01%
DE40	26291	24	0.09%
FR40	8468	29	0.34%
IT40	52878	157	0.30%
ES35	20059	2	0.01%
ASX200	9054	111	-1.21%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36950	8	-0.02%
MOEX	2079	39	-1.82%
IBOVESPA	175225	648	0.37%
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	Actual	Chg	%Chg
Apple	312.90	3.00	0.97%
Tesla	344.79	5.46	-1.56%
Microsoft	494.35	2.64	0.54%
Amazon	258.76	2.30	-0.88%
Meta	575.58	5.53	0.97%
Nvidia	211.03	2.02	-0.95%
Visa	382.41	1.73	-0.45%
Oracle	147.82	3.06	2.11%
JPMorgan	357.24	0.55	0.15%
J&J	270.64	2.50	-0.92%
SpaceX	136.69	1.26	-0.91%
Exxon Mobil	160.93	0.29	0.18%
Alphabet	338.16	8.80	-2.54%
Goldman Sachs	1046.39	12.49	-1.18%
Caterpillar	821.22	9.93	1.22%
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	Actual	Chg	%Chg
United States	4.6670	0.033	0.03%
United Kingdom	5.0367	0.070	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0500	0.074	0.07%
Germany	3.2353	0.032	0.03%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6710	0.049	0.05%
Italy	4.0570	0.045	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77983	600	-0.76%
Ether	2451.08	6.2229	0.25%
Binance	697.7	4.0900	0.59%
Cardano	0.20496	0.0042	-2.00%
Solana	96.0184	0.5517	-0.57%
XRP	1.37342	0.0600	-4.18%
Polkadot	0.84	0.0116	-1.36%
Avalanche	7.23	0.0990	-1.35%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0116	-0.76%
Dai	1.00013	0.0000	0.00%
Litecoin	49.577	0.3532	-0.71%
Uniswap	4.22	0.0508	-1.19%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	262.12	3.7384	-1.41%
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