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Regis Healthcare Ltd
Previous close
$7.99
Day range
$7.98 - $8.18
Year range
$5.18 - $8.95
Market cap
2.43B AUD
Avg Volume
828.09K
P/E ratio
49.97
Dividend yield
2.01%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 298.56M | 11.83% |
Operating expense | 35.14M | -35.77% |
Net income | 12.30M | 365.18% |
Net profit margin | 4.12 | 336.78% |
Earnings per share | — | — |
EBITDA | 25.18M | 8.18% |
Effective tax rate | 28.25% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.46M | 196.53% |
Total assets | 2.11B | 16.15% |
Total liabilities | 2.12B | 15.62% |
Total equity | -16.72M | — |
Shares outstanding | 301.25M | — |
Price to book | -133.17 | — |
Return on assets | 1.51% | — |
Return on capital | -274.62% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.30M | 365.18% |
Cash from operations | 48.76M | -2.89% |
Cash from investing | -29.89M | -92.90% |
Cash from financing | -12.59M | 72.36% |
Net change in cash | 6.27M | 157.84% |
Free cash flow | -25.09M | -368.40% |
About
Founded
1994
Website
Employees
12,000
