Regal Partners Limited (ASX:RPL)

Regal Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.66	59.97	52.23	17.23	39.76	16.6
Trading Asset Securities	131.38	120.26	120.79	194.5	173.69	35.13
Cash & Short-Term Investments	238.04	180.23	173.01	211.72	213.46	51.73
Cash Growth	43.36%	4.17%	-18.29%	-0.81%	312.67%	-
Accounts Receivable	173.38	191.67	59.34	31.05	22.46	63.88
Other Receivables	0.06	0.06	0.05	0.05	2.25	0.37
Receivables	173.44	191.73	59.4	31.1	24.72	64.25
Prepaid Expenses	1.61	2.64	1.33	1.16	0.84	0.11
Total Current Assets	414.4	374.59	233.74	243.98	239.02	116.09
Property, Plant & Equipment	33.68	35.48	9.62	4.66	4.91	5.73
Long-Term Investments	71.75	75.19	67.98	55.18	0.1	-
Goodwill	562.47	554.01	552.82	315.65	179.05	10.55
Other Intangible Assets	62.26	67.77	81.81	60.09	39.46	4.51
Long-Term Deferred Tax Assets	18.61	0.49	-	4.03	18.89	24.21
Other Long-Term Assets	5.61	4.71	3.25	2	1.81	0.87
Total Assets	1,169	1,112	949.22	685.59	487.43	168.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.19	1.71	1.6	3.37	1.26	3.03
Accrued Expenses	52.57	51.98	24.49	12.62	21.8	30.32
Current Portion of Leases	3.24	3.25	2.33	2.18	1.78	1.87
Current Income Taxes Payable	43.13	49.29	24.51	3.54	-	16.07
Current Unearned Revenue	1.7	0.58	2.49	15.44	14.98	17.6
Other Current Liabilities	-	21.27	16.12	2.17	1.28	0.04
Total Current Liabilities	133.83	128.08	71.53	39.32	41.09	68.93
Long-Term Debt	-	-	-	42	-	0.16
Long-Term Leases	29.47	30.94	5.62	1.87	2.74	3.89
Long-Term Deferred Tax Liabilities	0.25	2.39	4.87	-	5.8	3.39
Other Long-Term Liabilities	14.06	2.69	13.18	23.63	1.06	13.21
Total Liabilities	177.61	164.1	95.21	106.83	50.68	89.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	803.35	804.33	744.88	526.33	378.55	10.08
Retained Earnings	134.58	102.59	36.2	17.52	38.84	58.44
Comprehensive Income & Other	43.61	37.05	69.34	31.73	15.56	7.11
Total Common Equity	981.54	943.97	850.42	575.57	432.95	75.63
Minority Interest	9.64	4.18	3.59	3.2	3.8	3.15
Shareholders' Equity	991.17	948.15	854.01	578.76	436.75	78.78
Total Liabilities & Equity	1,169	1,112	949.22	685.59	487.43	168.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.71	34.19	7.95	46.05	4.51	5.92
Net Cash (Debt)	205.33	146.04	165.06	165.67	208.95	45.81
Net Cash Growth	75.38%	-11.53%	-0.37%	-20.71%	356.16%	-
Net Cash Per Share	0.53	0.39	0.50	0.58	1.03	0.28
Filing Date Shares Outstanding	373.67	369.4	335.4	254.75	253.82	79.12
Total Common Shares Outstanding	373.67	369.4	335.4	254.75	253.82	79.12
Working Capital	280.57	246.51	162.21	204.66	197.93	47.16
Book Value Per Share	2.63	2.56	2.54	2.26	1.71	0.96
Tangible Book Value	356.8	322.19	215.79	199.83	214.43	60.57
Tangible Book Value Per Share	0.95	0.87	0.64	0.78	0.84	0.77

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error