Regal Partners Ltd

AU:RPL Australia Asset Management
Market Cap
$560.38 Million
AU$905.03 Million AUD
Market Cap Rank
#12746 Global
#159 in Australia
Share Price
AU$2.45
Change (1 day)
-0.81%
52-Week Range
AU$1.67 - AU$3.56
All Time High
AU$13.35
About

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in … Read more

Regal Partners Ltd (RPL) - Total Liabilities

Latest total liabilities as of December 2025: AU$164.10 Million AUD

Based on the latest financial reports, Regal Partners Ltd (RPL) has total liabilities worth AU$164.10 Million AUD 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 Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Regal Partners Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Regal Partners Ltd Competitors by Total Liabilities

The table below lists competitors of Regal Partners Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aurisco Pharmaceutical Co Ltd
SHG:605116
China CN¥1.47 Billion
Flytech Technology Co Ltd
TW:6206
Taiwan NT$983.84 Million
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
China CN¥662.61 Million
Propel Funeral Partners Limited
PINK:PFPLF
USA $300.05 Million
SEMAPA SGPS NAM. O.N.
STU:SQQ1
Germany €3.38 Billion
Cosmoam&T
KO:005070
Korea ₩248.94 Billion
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
China CN¥4.20 Billion
Ananti Inc
KQ:025980
Korea ₩849.06 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Regal Partners Ltd'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 114.41 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 18.45 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regal Partners Ltd (2015–2025)

The table below shows the annual total liabilities of Regal Partners Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 AU$164.10 Million +72.35%
2024-12-31 AU$95.21 Million -13.82%
2023-12-31 AU$110.48 Million +118.00%
2022-12-31 AU$50.68 Million -43.42%
2021-12-31 AU$89.58 Million +355.87%
2020-12-31 AU$19.65 Million +123.30%
2019-12-31 AU$8.80 Million -80.43%
2017-12-31 AU$44.97 Million +334.88%
2016-12-31 AU$10.34 Million -14.83%
2015-12-31 AU$12.14 Million --