Regal Partners Global Investments Limited Total Liabilities

Latest as of June 2026: AU$121.10 Million AUD ≈ $85.68 Million USD

Regal Partners Global Investments Limited total liabilities. Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has total liabilities worth AU$121.10 Million AUD (≈ $85.68 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See RG1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Regal Partners Global Investments Limited (2018–2026)

Total liabilities of Regal Partners Global Investments Limited from 2018 to 2026. This chart illustrates how Regal Partners Global Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Regal Partners Global Investments Limite to see how much of total assets are deployed in long-term investments.

Regal Partners Global Investments Limited Competitors by Total Liabilities

The table below lists competitors of Regal Partners Global Investments Limited ranked by their total liabilities.

Company Country Total Liabilities
Eris Technology
TWO:3675
Taiwan NT$2.16 Billion
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥601.46 Million
Bel Fuse A Inc
NASDAQ:BELFA
USA $416.53 Million
Voneseals Technology (Shanghai) Inc. A
SHE:301161
China CN¥325.99 Million
Kura Sushi USA Inc
NASDAQ:KRUS
USA $240.73 Million
Genesco Inc
NYSE:GCO
USA $831.59 Million
Assembly Biosciences Inc
NASDAQ:ASMB
USA $25.18 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
China CN¥1.74 Billion

Liability Composition Analysis (2018–2026)

This chart breaks down Regal Partners Global Investments Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Regal Partners Global Investments Limite total assets.

Liquidity & Leverage Metrics

Regal Partners Global Investments Limited Total Liabilities Ratios Explained

Regal Partners Global Investments Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regal Partners Global Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regal Partners Global Investments Limited (2018–2026)

The table below shows the annual total liabilities of Regal Partners Global Investments Limited from 2018 to 2026.

Year Total Liabilities Change
2026-06-30 AU$121.10 Million
≈ $85.68 Million
+4.27%
2025-06-30 AU$116.14 Million
≈ $82.18 Million
-46.34%
2024-06-30 AU$216.45 Million
≈ $153.15 Million
+13.77%
2023-06-30 AU$190.25 Million
≈ $134.61 Million
-50.56%
2022-06-30 AU$384.83 Million
≈ $272.29 Million
-44.06%
2021-06-30 AU$687.88 Million
≈ $486.72 Million
+37.45%
2020-06-30 AU$500.47 Million
≈ $354.11 Million
+116.96%
2019-06-30 AU$230.68 Million
≈ $163.22 Million
+29.05%
2018-06-30 AU$178.74 Million
≈ $126.47 Million
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About Regal Partners Global Investments Limited

AU:RG1 Australia Asset Management
Market Cap
$405.87 Million
AU$573.61 Million AUD
Market Cap Rank
#12966 Global
#338 in Australia
Share Price
AU$2.40
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.