RPL — Regal Partners Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Regal Partners, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.7	39.6	213	212	173
Net Total Accounts Receivable
Net Total Receivables	31.8	14.1	29.8	31.1	59.4
Prepaid Expenses
Total Current Assets	73.7	53.9	244	244	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.07	1.55	4.91	4.66	9.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	146	487	686	949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.5	7.21	41.1	39.3	71.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.6	11.7	54.5	110	98.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	135	432	576	850
Total Liabilities & Shareholders' Equity	152	146	487	686	949
Total Common Shares Outstanding