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 1.36B

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	104.117	1.71	-1.62%
Brent	107.610	1.14	-1.05%
Natural gas	2.9054	0.01	-0.47%
Gasoline	3.4484	0.02	-0.48%
Heating Oil	5.2551	0.01	-0.13%
Gold	4335.94	43.64	1.02%
Silver	64.855	1.21	1.90%
Copper	6.4214	0.05	0.83%
Soybeans	1328.53	9.78	0.74%
Wheat	734.74	6.24	0.86%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.14	1.08	1.35%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15524	0.0009	0.08%
GBPUSD	1.34821	0.0004	0.03%
AUDUSD	0.71350	0.0003	0.05%
NZDUSD	0.57567	0.0000	-0.01%
USDJPY	154.957	0.1395	-0.09%
USDCNY	6.70653	0.0055	-0.08%
USDCHF	0.81865	0.0001	-0.01%
USDCAD	1.39342	0.0016	0.11%
USDMXN	17.1097	0.0383	-0.22%
USDINR	95.9980	0.0041	0.00%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0574	0.1426	-0.17%
USDKRW	1364.17	1.3000	0.10%
DXY	99.555	0.0595	-0.06%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7604.62	19	0.25%
US30	52169	76	0.15%
US100	29102	164	0.57%
JP225	64054	570	0.90%
GB100	10700	42	0.39%
DE40	25508	105	0.42%
FR40	8116	26	0.32%
IT40	51875	320	0.62%
ES35	19660	104	0.53%
ASX200	8681	8	0.09%
SHANGHAI	3894	29	0.76%
SENSEX	74372	368	0.50%
TSX	35582	0	0.00%
MOEX	2327	10	-0.43%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0000	0.006	-0.01%
United Kingdom	5.3659	0.020	-0.02%
Japan	2.9990	0.043	-0.04%
Australia	5.3490	0.055	-0.06%
Germany	3.5414	0.007	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4280	0.016	0.02%
France	4.5100	0.006	0.01%
South Africa	8.9450	0.035	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75770	165	0.22%
Ether	2397.46	0.9793	-0.04%
Binance	712.2	0.0300	0.00%
Cardano	0.19446	0.0010	-0.50%
Solana	97.0208	0.1469	0.15%
XRP	1.28995	0.0058	0.45%
Polkadot	0.95	0.0042	0.45%
Avalanche	7.26	0.0080	-0.11%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0264	-1.74%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.060	0.1779	-0.35%
Uniswap	6.26	0.1094	-1.72%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	219.55	2.7200	1.25%
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