RPL — Regal Partners Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	39.6	213	212	173	180
Net Total Accounts Receivable
Net Total Receivables	14.1	29.8	31.1	59.4	192
Prepaid Expenses
Total Current Assets	53.9	244	244	234	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	4.91	4.66	9.62	35.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	487	686	949	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.21	41.1	39.3	71.5	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.7	54.5	110	98.8	168
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	432	576	850	944
Total Liabilities & Shareholders' Equity	146	487	686	949	1,112
Total Common Shares Outstanding