RF1 — Regal Investment Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$616.14m
- AU$612.37m
- AU$184.23m
Annual balance sheet for Regal Investment Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.337 | 0.027 | 34 | 2.52 | 3.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 138 | 203 | 122 | 183 | 131 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 1,144 | 1,244 | 1,094 | 1,137 | 1,203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 658 | 653 | 478 | 447 | 468 |
| Common Stock | |||||
| Total Equity | 486 | 591 | 616 | 690 | 736 |
| Total Liabilities & Shareholders' Equity | 1,144 | 1,244 | 1,094 | 1,137 | 1,203 |
| Total Common Shares Outstanding |