Regal Investment Fund
Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.
Regal Investment Fund (RF1) - Total Assets
Latest total assets as of June 2025: AU$1.14 Billion AUD
Based on the latest financial reports, Regal Investment Fund (RF1) holds total assets worth AU$1.14 Billion AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regal Investment Fund - Total Assets Trend (2018–2024)
This chart illustrates how Regal Investment Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regal Investment Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Regal Investment Fund's total assets of AU$1.14 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.2% |
| Accounts Receivable | AU$180.87 Million | 15.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Regal Investment Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regal Investment Fund's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Regal Investment Fund Competitors by Total Assets
Key competitors of Regal Investment Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Regal Investment Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regal Investment Fund generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Regal Investment Fund generates $ 2.16 in net profit.
Regal Investment Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | AU$- | - | - |
Regal Investment Fund - Advanced Valuation Insights
This section examines the relationship between Regal Investment Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | AU$1.14 Billion |
| Market Capitalization | $20.94K USD |
Valuation Analysis
Below Book Valuation: The market values Regal Investment Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Regal Investment Fund's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Regal Investment Fund (2018–2024)
The table below shows the annual total assets of Regal Investment Fund from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.14 Billion | +3.87% |
| 2023-12-31 | AU$1.09 Billion | -12.02% |
| 2022-12-31 | AU$1.24 Billion | +8.72% |
| 2021-12-31 | AU$1.14 Billion | +34.51% |
| 2020-12-31 | AU$850.54 Million | +18.00% |
| 2019-12-31 | AU$720.81 Million | +40.94% |
| 2018-12-31 | AU$511.41 Million | -- |