Regal Partners Global Investments Limited (RG1) - Total Liabilities
Based on the latest financial reports, Regal Partners Global Investments Limited (RG1) has total liabilities worth AU$148.37 Million AUD (≈ $104.98 Million USD) as of December 2025. 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.
Regal Partners Global Investments Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Regal Partners Global Investments Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Regal Partners Global Investments Limite to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EVN Finance JSC
VN:EVF
|
Vietnam | ₫71.62 Trillion |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $2.59 Million |
|
Quadient SA
PA:QDT
|
France | €1.40 Billion |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
India | Rs-10.65 Billion |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
UK | GBX21.56 Billion |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.83 Billion |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥473.61 Million |
|
Brasilagro Adr
NYSE:LND
|
USA | $1.66 Billion |
Liability Composition Analysis (2018–2025)
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 full company profile including market capitalisation, see market cap of Regal Partners Global Investments Limite.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2018–2025)
The table below shows the annual total liabilities of Regal Partners Global Investments Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.