RF1 — Regal Investment Fund Balance Sheet
0.000.00%
- AU$635.56m
- AU$635.46m
- AU$172.61m
- 59
- 97
- 52
- 77
Annual balance sheet for Regal Investment Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.44 | 1.18 | 0.337 | 0.027 | 34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 200 | 138 | 203 | 122 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 721 | 851 | 1,144 | 1,244 | 1,094 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 429 | 508 | 658 | 653 | 478 |
Common Stock | |||||
Total Equity | 291 | 343 | 486 | 591 | 616 |
Total Liabilities & Shareholders' Equity | 721 | 851 | 1,144 | 1,244 | 1,094 |
Total Common Shares Outstanding |