Regal Partners Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.1	17.23	39.76	16.6
Trading Asset Securities	134.54	194.5	173.69	35.13
Cash & Short-Term Investments	212.65	211.72	213.46	51.73
Cash Growth	-9.16%	-0.81%	312.67%	-
Accounts Receivable	85.98	31.05	22.46	63.88
Other Receivables	0.05	0.05	2.25	0.37
Receivables	86.03	31.1	24.72	64.25
Prepaid Expenses	1.24	1.16	0.84	0.11
Total Current Assets	299.92	243.98	239.02	116.09
Property, Plant & Equipment	3.34	4.66	4.91	5.73
Long-Term Investments	55.09	55.18	0.1	-
Goodwill	315.67	333.13	179.05	10.55
Other Intangible Assets	56.03	35.12	39.46	4.51
Long-Term Deferred Tax Assets	3.79	15.18	18.89	24.21
Other Long-Term Assets	1.56	2	1.81	0.87
Total Assets	735.39	689.25	487.43	168.36
Accounts Payable	26.61	3.37	1.26	3.03
Accrued Expenses	26.41	12.62	21.8	30.32
Current Portion of Leases	1.77	2.18	1.78	1.87
Current Income Taxes Payable	18.18	3.54	-	16.07
Current Unearned Revenue	2.01	15.44	14.98	17.6
Other Current Liabilities	-	2.17	1.28	0.04
Total Current Liabilities	74.98	39.32	41.09	68.93
Long-Term Debt	22	42	-	0.16
Long-Term Leases	1.03	1.87	2.74	3.89
Long-Term Deferred Tax Liabilities	-	3.66	5.8	3.39
Other Long-Term Liabilities	15.48	23.63	1.06	13.21
Total Liabilities	113.49	110.48	50.68	89.58
Common Stock	527.68	526.33	378.55	10.08
Retained Earnings	51.44	17.52	38.84	58.44
Comprehensive Income & Other	39.97	31.73	15.56	7.11
Total Common Equity	619.09	575.57	432.95	75.63
Minority Interest	2.81	3.2	3.8	3.15
Shareholders' Equity	621.9	578.76	436.75	78.78
Total Liabilities & Equity	735.39	689.25	487.43	168.36
Total Debt	24.8	46.05	4.51	5.92
Net Cash (Debt)	187.85	165.67	208.95	45.81
Net Cash Growth	-18.49%	-20.71%	356.16%	-
Net Cash Per Share	0.63	0.58	1.03	0.28
Filing Date Shares Outstanding	254.8	254.75	253.82	79.12
Total Common Shares Outstanding	254.8	254.75	253.82	79.12
Working Capital	224.94	204.66	197.93	47.16
Book Value Per Share	2.43	2.26	1.71	0.96
Tangible Book Value	247.39	207.32	214.43	60.57
Tangible Book Value Per Share	0.97	0.81	0.84	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.