Regal Partners Global Investments Limited (RG1) - Total Assets

Latest as of December 2025: AU$749.85 Million AUD ≈ $530.57 Million USD

Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) holds total assets worth AU$749.85 Million AUD (≈ $530.57 Million USD) as of December 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 Partners Global Investments Limited - Total Assets Trend (2018–2025)

This chart illustrates how Regal Partners Global Investments Limited's total assets have evolved over time, based on quarterly financial data. Also see Regal Partners Global Investments Limite (RG1) total market value for the company's overall valuation and market capitalisation.

Regal Partners Global Investments Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Regal Partners Global Investments Limited's total assets of AU$749.85 Million consist of 0.0% current assets and 0.0% non-current assets. Review RG1 liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 0.1%
Accounts Receivable AU$139.99 Million 21.9%
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 (2018–2025)

This chart illustrates how Regal Partners Global Investments Limited'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. See Regal Partners Global Investments Limite (RG1) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Regal Partners Global Investments Limited's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2018.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 45.8% 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 21.9% of total assets.

Regal Partners Global Investments Limited Competitors by Total Assets

Key competitors of Regal Partners Global Investments Limited based on total assets are shown below.

Company Country Total Assets
CVC Ltd
AU:CVC
Australia AU$442.56 Million
Stellus Capital Investment
NYSE:SCM
USA $1.00 Billion
Patria Investments Ltd
NASDAQ:PAX
USA $1.73 Billion
Dividend 15 Split Corp II
TO:DF
Canada CA$452.40 Million
Allspring Multi Sector Income Fund
NYSE MKT:ERC
USA $408.54 Million
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
USA $107.11 Million
Woori Technology Investment Co. Ltd
KQ:041190
Korea ₩940.96 Billion
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
USA $1.79 Billion

Regal Partners Global Investments Limited - 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 1.07 - -
Quick Ratio 1.07 - -
Cash Ratio 0.00 - -
Working Capital AU$9.69 Million - -

Regal Partners Global Investments Limited - Advanced Valuation Insights

This section examines the relationship between Regal Partners Global Investments Limited'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 1.05
Latest Market Cap to Assets Ratio 0.67
Asset Growth Rate (YoY) -25.6%
Total Assets AU$639.14 Million
Market Capitalization $431.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Regal Partners Global Investments Limited's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Regal Partners Global Investments Limited's assets decreased by 25.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Regal Partners Global Investments Limited (2018–2025)

The table below shows the annual total assets of Regal Partners Global Investments Limited from 2018 to 2025.

Year Total Assets Change
2025-06-30 AU$639.14 Million
≈ $452.23 Million
-25.64%
2024-06-30 AU$859.56 Million
≈ $608.20 Million
-3.72%
2023-06-30 AU$892.73 Million
≈ $631.66 Million
-20.00%
2022-06-30 AU$1.12 Billion
≈ $789.60 Million
-33.25%
2021-06-30 AU$1.67 Billion
≈ $1.18 Billion
+20.03%
2020-06-30 AU$1.39 Billion
≈ $985.54 Million
+18.78%
2019-06-30 AU$1.17 Billion
≈ $829.70 Million
+53.80%
2018-06-30 AU$762.45 Million
≈ $539.48 Million
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About Regal Partners Global Investments Limited

AU:RG1 Australia Asset Management
Market Cap
$431.23 Million
AU$609.46 Million AUD
Market Cap Rank
#13117 Global
#337 in Australia
Share Price
AU$2.55
Change (1 day)
+0.00%
52-Week Range
AU$1.99 - AU$2.76
All Time High
AU$2.76
About

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.