Regis Healthcare Limited (REG.AX)

AUD 6.38

(0.31%)

Net Debt Summary of Regis Healthcare Limited

Regis Healthcare Limited's latest annual net debt in 2024 was -61.06 Million AUD , down -726.28% from previous year.
Regis Healthcare Limited's latest quarterly net debt in 2024 FY was -61.06 Million AUD , down -726.28% from previous quarter.
Regis Healthcare Limited reported annual net debt of 9.75 Million AUD in 2023, down -91.07% from previous year.
Regis Healthcare Limited reported annual net debt of 109.17 Million AUD in 2022, down -26.98% from previous year.
Regis Healthcare Limited reported quarterly net debt of -61.06 Million AUD for 2024 FY, down -726.28% from previous quarter.
Regis Healthcare Limited reported quarterly net debt of -61.06 Million AUD for 2024 Q4, down -361.09% from previous quarter.

Annual Net Debt Chart of Regis Healthcare Limited (2024 - 2013)

Historical Annual Net Debt of Regis Healthcare Limited (2024 - 2013)

Year	Net Debt	Net Debt Growth
2024	-61.06 Million AUD	-726.28%
2023	9.75 Million AUD	-91.07%
2022	109.17 Million AUD	-26.98%
2021	149.51 Million AUD	-38.91%
2020	244.74 Million AUD	-19.29%
2019	303.24 Million AUD	-24.91%
2018	403.81 Million AUD	72.92%
2017	233.52 Million AUD	26.4%
2016	184.75 Million AUD	403.28%
2015	-60.91 Million AUD	-117.63%
2014	345.62 Million AUD	6.17%
2013	325.52 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-13.24 Million AUD	-235.83%
2024 FY	-61.06 Million AUD	-726.28%
2024 Q4	-61.06 Million AUD	-361.09%
2023 Q4	9.75 Million AUD	-86.43%
2023 FY	9.75 Million AUD	-91.07%
2023 Q2	71.83 Million AUD	-34.2%
2022 FY	109.17 Million AUD	-26.98%
2022 Q2	67.48 Million AUD	-54.86%
2022 Q4	109.17 Million AUD	61.77%
2021 Q4	149.51 Million AUD	-0.99%
2021 FY	149.51 Million AUD	-38.91%
2021 Q2	151.01 Million AUD	-38.29%
2020 Q4	244.74 Million AUD	-3.26%
2020 FY	244.74 Million AUD	-19.29%
2020 Q2	252.97 Million AUD	-16.09%
2019 FY	303.24 Million AUD	-24.91%
2019 Q4	301.46 Million AUD	-7.87%
2019 Q2	327.2 Million AUD	-18.97%
2018 Q2	315.7 Million AUD	35.19%
2018 FY	403.81 Million AUD	72.92%
2018 Q4	403.81 Million AUD	27.91%
2017 Q2	146.39 Million AUD	-20.76%
2017 Q4	233.52 Million AUD	59.52%
2017 FY	233.52 Million AUD	26.4%
2016 Q4	184.75 Million AUD	652.27%
2016 FY	184.75 Million AUD	403.28%
2016 Q2	-33.45 Million AUD	45.08%
2015 Q2	-72.88 Million AUD	-121.1%
2015 Q4	-60.91 Million AUD	16.42%
2015 FY	-60.91 Million AUD	-117.63%
2014 Q4	345.38 Million AUD	0.0%
2014 FY	345.62 Million AUD	6.17%
2013 FY	325.52 Million AUD	0.0%

Peer Net Debt Comparison of Regis Healthcare Limited

Name	Net Debt	Net Debt Difference
Capitol Health Limited	119.91 Million AUD	150.922%
Pacific Smiles Group Limited	57.67 Million AUD	205.867%
Ramsay Health Care Limited	10.27 Billion AUD	100.594%