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Regal Partners Global Investments Limited

Financial Services AU RG1

2.48AUD
0.08(3.33%)

Last update at 2026-06-23T06:10:00Z

Day Range

2.412.50
LowHigh

52 Week Range

1.532.40
LowHigh

Fundamentals

  • Previous Close 2.40
  • Market Cap573.61M
  • Volume912704
  • P/E Ratio4.62
  • Dividend Yield5.11%
  • Revenue TTM209.71M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 209.71M
  • Diluted EPS TTM0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -28.25955M 88.41M 74.70M -277.33375M 218.18M
Minority interest - - - - -
Net income -17.56304M 64.15M 53.80M -192.84531M 153.92M
Selling general administrative 0.28M 0.28M 0.28M - -
Selling and marketing expenses - - - - -
Gross profit -3.16213M -1.39545M -3.40111M -14.80628M -39.64435M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda -28.25955M 88.41M 74.70M -277.33375M 218.18M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -28.25955M 88.41M 74.70M -277.33375M 218.18M
Other operating expenses 59.29M 43.68M 37.84M 285.04M 209.39M
Interest expense - - - - -
Tax provision -10.69651M 24.26M 20.89M - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.69651M 24.26M 20.89M -84.48844M 64.26M
Total revenue 31.03M 44.72M 36.86M 7.71M 8.79M
Total operating expenses 35.20M 46.88M 41.15M - -
Cost of revenue 34.20M 46.12M 40.26M 22.51M 48.43M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -17.56304M 64.15M 53.80M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 639.14M 859.56M 892.73M 1115.94M 1671.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -140.31518M -168.16136M -174.86293M -395.39410M -521.16470M
Total liab 116.14M 216.45M 190.25M 384.83M 687.88M
Total stockholder equity 523.00M 643.12M 702.48M 731.12M 983.93M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 571.16M 644.60M 735.82M 786.02M 807.93M
Capital stock - - - - -
Retained earnings -294.15240M -275.59987M -275.59987M -275.59987M -82.75456M
Other liab - - - - -
Good will - - - - -
Other assets 639.14M 859.56M 892.73M 1115.94M 1671.80M
Cash 0.32M 0.79M 169.98M 389.21M 519.81M
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt -0.32142M -0.78809M -169.97790M -389.21444M -519.81181M
Short term debt 0.00000M 0.00000M 0.00000M - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 139.99M 167.37M 4.89M 6.18M 1.35M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 245.99M 274.12M 242.26M 220.70M 258.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -13.36532M -2.73505M -25.99116M -39.42210M -0.85818M
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -102.55263M -123.51011M -81.78262M -60.48691M -62.52029M
Change to operating activities - - - - -
Net income -17.56304M 64.15M 53.80M -192.84531M 153.92M
Change in cash -0.46667M -169.18981M -219.23654M -130.59737M -45.82976M
Begin period cash flow 0.79M 169.98M 389.21M 519.81M 565.64M
End period cash flow 0.32M 0.79M 169.98M 389.21M 519.81M
Total cash from operating activities 111.82M 72.18M -112.08757M 366.22M -105.74481M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 29.12M 32.29M 32.24M 38.05M 12.18M
Change to inventory - - - - -
Change to account receivables 27.38M -8.09156M 8.75M -17.17901M 10.91M
Sale purchase of stock -73.43265M -91.22510M -49.54149M -22.43210M -50.34157M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00001M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 78.25M 27.46M -366.98989M 250.58M -159.48908M
Stock based compensation - - - - -
Other non cash items 51.13M -19.42655M 201.10M 308.48M -100.17719M
Free cash flow 111.82M 72.18M -112.08757M 366.22M -105.74481M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RG1
Regal Partners Global Investments Limited		 0.08 3.33% 2.48 4.62 - 2.74 0.95 3.62
AFI
Australian Foundation Investment Company Ltd		 -0.07 1.04% 6.63 28.86 - 24.09 0.95 24.26
ARG
Argo Investments Ltd		 -0.03 0.34% 8.92 24.91 - 21.86 0.97 22.02
GQG
GQG Partners Inc		 -0.01 0.67% 1.48 6.35 6.96 5.39 6.93 3.98
PNI
Pinnacle Investment Management Group Ltd		 0.20 1.19% 16.94 30.57 18.66 48.85 4.39 60.86 39.78

Reports Covered

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Profile

Regal Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Regal Partners Global Investments Limited

1 Macquarie Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David P. N. Symons Investment Director NA
Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Investor Relations NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. Company Secretary NA
Mr. Marco Anselmi C.F.A. Partner NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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