Regal Partners Limited (RPL.AX)
AUD 3.42
(-2.56%)
AUD 3.42
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 689.24 Million | 486.61 Million | 146.24 Million | 152.28 Million | 124.61 Million | 54.42 Million |
| Total Current Assets | 243.98 Million | 192.72 Million | 48.9 Million | 68.65 Million | 37.71 Million | - |
| Cash And Short Term Investments | 211.72 Million | 169.42 Million | 39.57 Million | 41.73 Million | 29.34 Million | 8.58 Million |
| Cash and Cash Equivalents | 17.22 Million | 39.76 Million | 39.57 Million | 41.73 Million | 29.34 Million | 8.58 Million |
| Short Term Investments | 194.49 Million | 129.65 Million | 35.12 Million | - | - | - |
| Net Receivables | 31.09 Million | 23.3 Million | 9.33 Million | 26.92 Million | 8.37 Million | 42.33 Million |
| Inventory | -194.49 Million | -173.69 Million | -35.12 Million | 68.46 Million | 44.72 Million | - |
| Other Current Assets | -242.82 Million | -242.37 Million | -122.37 Million | -68.46 Million | -44.72 Million | -50.92 Million |
| Total Non-Current Assets | 445.26 Million | 362.45 Million | 54.35 Million | 36.52 Million | 31.66 Million | - |
| Net PPE | 4.65 Million | 4.9 Million | 1.54 Million | 2.07 Million | 2.64 Million | 640 Thousand |
| Good Will And Intangible Assets | 368.24 Million | 183.75 Million | 25.61 Million | 33.86 Million | 27.35 Million | - |
| Good Will | 333.13 Million | 180.59 Million | 10.55 Million | - | - | - |
| Intangible Assets | 35.11 Million | 3.16 Million | 15.06 Million | - | - | - |
| Long-Term Investments | 55.18 Million | 173.79 Million | 52.81 Million | 34.45 Million | 29.01 Million | - |
| Tax Assets | 15.17 Million | 18.88 Million | 24.21 Million | 2.66 Million | 4.31 Million | 2.41 Million |
| Other Non Current Assets | -443.26 Million | -18.88 Million | -49.82 Million | -36.52 Million | -31.66 Million | 243 Thousand |
| Other Assets | - | -68.56 Million | 42.98 Million | 47.1 Million | 55.23 Million | 54.42 Million |
| Total Liabilities | 110.48 Million | 50.68 Million | 11.68 Million | 19.65 Million | 8.8 Million | 44.97 Million |
| Total Current Liabilities | 2.17 Million | 3.03 Million | 679 Thousand | 751 Thousand | 1.24 Million | - |
| Account Payables | 3.37 Million | 1.26 Million | 248 Thousand | 352 Thousand | 971 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.17 Million | 1.77 Million | 431 Thousand | 399 Thousand | 278 Thousand | - |
| Deferred Revenue | 15.44 Million | 14.97 Million | 17.59 Million | - | - | - |
| Other Current Liabilities | -18.81 Million | -14.97 Million | -17.59 Million | -751 Thousand | -1.24 Million | - |
| Total Non Current Liabilities | 106.43 Million | 8.53 Million | 3.95 Million | 4.76 Million | 5.53 Million | 44.97 Million |
| Long-Term Debt | 42 Million | 2.73 Million | 522 Thousand | 870 Thousand | 1.18 Million | - |
| Deferred Revenue Non Current | 15.44 Million | 14.97 Million | 17.59 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.33 Million | -14.97 Million | -17.59 Million | -4.76 Million | -5.53 Million | 44.97 Million |
| Other Liabilities | 1.87 Million | 39.1 Million | 7.05 Million | 14.13 Million | 2.01 Million | 44.97 Million |
| Total Equity | 578.76 Million | 435.93 Million | 137.7 Million | 132.63 Million | 115.81 Million | 9.45 Million |
| Stock Holders Equity | 575.56 Million | 432.13 Million | 134.56 Million | 132.63 Million | 115.81 Million | 9.45 Million |
| Common Stock | 526.32 Million | 378.54 Million | 108.15 Million | 107.9 Million | 107.31 Million | 929 Thousand |
| Retained Earnings | 17.51 Million | 38.02 Million | 25.22 Million | 23.69 Million | 7.75 Million | 8.52 Million |
| Accumulated other comprehensive income | 31.72 Million | 15.56 Million | 1.17 Million | 1.03 Million | 743 Thousand | - |
| Common Stock Equity | 575.56 Million | 432.13 Million | 134.56 Million | 132.63 Million | 115.81 Million | 9.45 Million |
| Capital Lease Obligation | 1.87 Million | 2.73 Million | 3.89 Million | 870 Thousand | 1.18 Million | - |
| Total Investments | 249.67 Million | 303.45 Million | 52.81 Million | 34.45 Million | 29.01 Million | - |
| Total Debt | 46.05 Million | 4.51 Million | 953 Thousand | 1.26 Million | 1.46 Million | - |
| Net Debt | 28.82 Million | -35.25 Million | -38.61 Million | -40.46 Million | -27.87 Million | -8.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 735.38 Million | 735.38 Million | 689.24 Million | 689.24 Million | 689.24 Million | 496.08 Million |
| Total Current Assets | 299.91 Million | 299.91 Million | 243.98 Million | 243.98 Million | 243.98 Million | 257.26 Million |
| Cash And Short Term Investments | 212.64 Million | 212.64 Million | 211.72 Million | 211.72 Million | 211.72 Million | 234.09 Million |
| Cash and Cash Equivalents | 78.1 Million | 78.1 Million | 17.22 Million | 17.22 Million | 17.22 Million | 37.23 Million |
| Short Term Investments | 134.54 Million | 134.54 Million | 194.49 Million | 194.49 Million | 194.49 Million | 196.85 Million |
| Net Receivables | 85.98 Million | 85.98 Million | 31.09 Million | 31.09 Million | 31.04 Million | 21.93 Million |
| Inventory | 1.23 Million | 1.23 Million | -194.49 Million | -194.49 Million | -194.49 Million | -196.85 Million |
| Other Current Assets | 53 Thousand | 53 Thousand | -242.82 Million | -242.82 Million | 195.7 Million | -256.02 Million |
| Total Non-Current Assets | 435.47 Million | 435.47 Million | 445.26 Million | 445.26 Million | 445.26 Million | 238.82 Million |
| Net PPE | 3.33 Million | 3.33 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.26 Million |
| Good Will And Intangible Assets | 371.69 Million | 371.69 Million | 368.24 Million | 368.24 Million | 368.24 Million | 219.02 Million |
| Good Will | 315.66 Million | 315.66 Million | 333.13 Million | 333.13 Million | 333.13 Million | 179.04 Million |
| Intangible Assets | 56.02 Million | 56.02 Million | 35.11 Million | 35.11 Million | 35.11 Million | 39.97 Million |
| Long-Term Investments | 55.08 Million | 55.08 Million | 55.18 Million | 55.18 Million | 55.18 Million | 99 Thousand |
| Tax Assets | 3.78 Million | - | 15.17 Million | 15.17 Million | - | 13.55 Million |
| Other Non Current Assets | 1.56 Million | 5.35 Million | -443.26 Million | -443.26 Million | 17.17 Million | 1.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.48 Million | 113.48 Million | 110.48 Million | 110.48 Million | 110.48 Million | 55.05 Million |
| Total Current Liabilities | 74.97 Million | 74.97 Million | 2.17 Million | 2.17 Million | 39.32 Million | 47.04 Million |
| Account Payables | 26.6 Million | 26.6 Million | 3.37 Million | 3.37 Million | 3.37 Million | 7.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Million | - | 2.17 Million | 2.17 Million | - | 1.47 Million |
| Deferred Revenue | 26.41 Million | - | 15.44 Million | 15.44 Million | - | 14.97 Million |
| Other Current Liabilities | 20.18 Million | 48.37 Million | -18.81 Million | -18.81 Million | 35.94 Million | 23.37 Million |
| Total Non Current Liabilities | 38.5 Million | 38.5 Million | 106.43 Million | 106.43 Million | 71.16 Million | 8.01 Million |
| Long-Term Debt | 22 Million | 22 Million | 42 Million | 42 Million | 43.87 Million | 2.17 Million |
| Deferred Revenue Non Current | 2 Million | - | 15.44 Million | 15.44 Million | - | 14.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.48 Million | 16.5 Million | 45.33 Million | 45.33 Million | 27.29 Million | -14.2 Million |
| Other Liabilities | - | - | 1.87 Million | 1.87 Million | - | - |
| Total Equity | 621.89 Million | 621.89 Million | 578.76 Million | 578.76 Million | 578.76 Million | 441.03 Million |
| Stock Holders Equity | 619.08 Million | 619.08 Million | 575.56 Million | 575.56 Million | 575.56 Million | 436.75 Million |
| Common Stock | 527.68 Million | 527.68 Million | 526.32 Million | 526.32 Million | 526.32 Million | 381.61 Million |
| Retained Earnings | 51.43 Million | 51.43 Million | 17.51 Million | 17.51 Million | 17.51 Million | 24.76 Million |
| Accumulated other comprehensive income | 39.96 Million | 39.96 Million | 31.72 Million | 31.72 Million | 31.72 Million | 30.36 Million |
| Common Stock Equity | 619.08 Million | 619.08 Million | 575.56 Million | 575.56 Million | 575.56 Million | 436.75 Million |
| Capital Lease Obligation | 2.8 Million | 2.8 Million | 1.87 Million | 1.87 Million | 4.05 Million | 2.17 Million |
| Total Investments | 189.63 Million | 189.63 Million | 249.67 Million | 249.67 Million | 249.67 Million | 196.85 Million |
| Total Debt | 22 Million | 22 Million | 46.05 Million | 46.05 Million | 43.87 Million | 3.64 Million |
| Net Debt | -56.1 Million | -56.1 Million | 28.82 Million | 28.82 Million | 26.64 Million | -33.59 Million |
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