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REG FINANCIAL STATEMENTS

Regis Healthcare Ltd — balance sheet, income statement and cash flow trends

REGRegis Healthcare Ltd

🇦🇺 Australia · AU · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue1.3 B A$Gross Profit139.9 M A$ · 11%Operating Income39.8 M A$ · 3%Pre-tax Income58.2 M A$ · 5%Net Income to Owners38 M A$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+62.6%
Gross Profit139.9 M A$—
Operating Income39.8 M A$—
EBITDA169.6 M A$+33.1%
Net Income to Owners38 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets2.6 B
  • Current Liabilities2.6 B A$100%
  • Long-term Liabilities12.1 M A$0%

Key Figures

YoY change
Total Assets2.6 B A$+52.3%
Total Liabilities2.6 B A$+57.5%
Total Equity-29.9 M A$-178.0%
Cash & ST Investments198 M A$+222.9%
Total Debt8 M A$-88.8%
Net Debt-190 M A$-2,048.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M389.3 M A$Operating-320.7 M A$Investing-50.5 M A$Financing18.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow389.3 M A$+640.3%
Capital Expenditures155.8 M A$+505.9%
Free Cash Flow233.4 M A$+769.0%
Dividends Paid-48.9 M A$-851.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.