Regal Partners Ltd
ASX:RPL

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Regal Partners Ltd
ASX:RPL
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Price: 3.76 AUD 1.9% Market Closed
Market Cap: 1.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Regal Partners Ltd

Current Assets 299.9m
Cash & Short-Term Investments 212.6m
Receivables 86m
Other Current Assets 1.2m
Non-Current Assets 435.5m
Long-Term Investments 55.1m
PP&E 3.3m
Intangibles 371.7m
Other Non-Current Assets 5.4m
Current Liabilities 75m
Accounts Payable 26.6m
Accrued Liabilities 26.4m
Other Current Liabilities 22m
Non-Current Liabilities 41.3m
Long-Term Debt 23m
Other Non-Current Liabilities 18.3m

Balance Sheet
Regal Partners Ltd

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Balance Sheet
Currency: AUD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
29
42
40
40
17
Cash Equivalents
8
29
42
40
40
17
Short-Term Investments
0
0
0
0
174
194
Total Receivables
10
15
32
14
30
31
Accounts Receivables
10
13
32
14
28
31
Other Receivables
0
3
0
0
2
0
Other Current Assets
0
0
0
0
1
1
Total Current Assets
18
45
74
54
244
244
PP&E Net
1
3
2
2
5
5
PP&E Gross
1
3
2
2
0
0
Accumulated Depreciation
1
1
1
2
0
0
Intangible Assets
0
0
0
0
3
35
Goodwill
0
0
0
0
181
333
Note Receivable
0
43
39
34
33
0
Long-Term Investments
0
29
34
53
0
55
Other Long-Term Assets
2
5
3
4
21
17
Other Assets
0
0
0
0
181
333
Total Assets
21
N/A
125
+481%
152
+22%
146
-4%
487
+233%
689
+42%
Liabilities
Accounts Payable
4
1
0
1
1
3
Accrued Liabilities
1
2
6
4
23
15
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
Other Current Liabilities
2
0
8
2
15
19
Total Current Liabilities
7
3
15
7
41
39
Long-Term Debt
0
1
1
1
3
44
Deferred Income Tax
0
4
4
3
6
4
Minority Interest
0
0
0
0
4
3
Other Liabilities
5
0
0
1
1
24
Total Liabilities
11
N/A
9
-22%
20
+123%
12
-41%
54
+366%
114
+109%
Equity
Common Stock
1
107
108
108
379
526
Retained Earnings
9
8
25
26
53
49
Other Equity
0
0
0
0
1
1
Total Equity
10
N/A
116
+1 047%
133
+15%
135
+1%
432
+221%
576
+33%
Total Liabilities & Equity
21
N/A
125
+481%
152
+22%
146
-4%
487
+233%
689
+42%
Shares Outstanding
Common Shares Outstanding
68
71
71
71
254
324

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