Regal Partners Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.67	52.23	17.23	39.76	16.6
Trading Asset Securities	108.38	120.79	194.5	173.69	35.13
Cash & Short-Term Investments	166.04	173.01	211.72	213.46	51.73
Cash Growth	-21.92%	-18.29%	-0.81%	312.67%	-
Accounts Receivable	88.28	59.34	31.05	22.46	63.88
Other Receivables	0.06	0.05	0.05	2.25	0.37
Receivables	88.33	59.4	31.1	24.72	64.25
Prepaid Expenses	2.38	1.33	1.16	0.84	0.11
Total Current Assets	256.75	233.74	243.98	239.02	116.09
Property, Plant & Equipment	31.67	9.62	4.66	4.91	5.73
Long-Term Investments	72.07	67.98	55.18	0.1	-
Goodwill	552.82	552.82	315.65	179.05	10.55
Other Intangible Assets	74.79	81.81	60.09	39.46	4.51
Long-Term Deferred Tax Assets	2.21	-	4.03	18.89	24.21
Other Long-Term Assets	9.49	3.25	2	1.81	0.87
Total Assets	999.8	949.22	685.59	487.43	168.36
Accounts Payable	26.86	1.6	3.37	1.26	3.03
Accrued Expenses	32.76	24.49	12.62	21.8	30.32
Current Portion of Leases	2.44	2.33	2.18	1.78	1.87
Current Income Taxes Payable	21.94	24.51	3.54	-	16.07
Current Unearned Revenue	0.59	2.49	15.44	14.98	17.6
Other Current Liabilities	-	16.12	2.17	1.28	0.04
Total Current Liabilities	84.58	71.53	39.32	41.09	68.93
Long-Term Debt	20	-	42	-	0.16
Long-Term Leases	26.53	5.62	1.87	2.74	3.89
Long-Term Deferred Tax Liabilities	0.01	4.87	-	5.8	3.39
Other Long-Term Liabilities	9.26	13.18	23.63	1.06	13.21
Total Liabilities	140.37	95.21	106.83	50.68	89.58
Common Stock	747.26	744.88	526.33	378.55	10.08
Retained Earnings	22.94	36.2	17.52	38.84	58.44
Comprehensive Income & Other	85.32	69.34	31.73	15.56	7.11
Total Common Equity	855.53	850.42	575.57	432.95	75.63
Minority Interest	3.9	3.59	3.2	3.8	3.15
Shareholders' Equity	859.43	854.01	578.76	436.75	78.78
Total Liabilities & Equity	999.8	949.22	685.59	487.43	168.36
Total Debt	48.97	7.95	46.05	4.51	5.92
Net Cash (Debt)	117.08	165.06	165.67	208.95	45.81
Net Cash Growth	-37.67%	-0.37%	-20.71%	356.16%	-
Net Cash Per Share	0.32	0.50	0.58	1.03	0.28
Filing Date Shares Outstanding	336.03	335.4	254.75	253.82	79.12
Total Common Shares Outstanding	336.03	335.4	254.75	253.82	79.12
Working Capital	172.17	162.21	204.66	197.93	47.16
Book Value Per Share	2.55	2.54	2.26	1.71	0.96
Tangible Book Value	227.92	215.79	199.83	214.43	60.57
Tangible Book Value Per Share	0.68	0.64	0.78	0.84	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.