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Regal Investment Fund

AU RF1

2.94AUD
0.03(1.03%)

Last update at 2025-05-09T06:00:00Z

Day Range

2.912.98
LowHigh

52 Week Range

2.353.64
LowHigh

Fundamentals

  • Previous Close 2.91
  • Market Cap535.61M
  • Volume208178
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.94M -52.44400M 174.87M 43.59M 5.82M
Minority interest - - - - -
Net income 55.94M -52.44400M 174.87M 43.59M 5.82M
Selling general administrative 10.62M 7.43M 6.97M 19.09M 0.32M
Selling and marketing expenses - - - - -
Gross profit 78.64M -37.28300M 187.37M 71.40M 6.18M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 55.94M -52.44400M 174.87M 43.59M 5.82M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 124.79M 12.95M 262.81M 92.88M 8.12M
Total operating expenses - - - - -
Cost of revenue 46.14M 50.23M 75.44M 21.49M 1.94M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 55.94M -52.44400M 174.87M 43.59M 5.82M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1243.84M 1144.09M 850.54M 720.81M 511.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 653.17M 658.28M 507.58M 429.39M 223.82M
Total stockholder equity 590.67M 485.80M 342.96M 291.42M 287.59M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 590.67M 485.80M 342.96M 291.42M 281.78M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.03M 0.34M 1.18M 2.44M 0.05M
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 202.22M 238.42M 122.22M
Other stockholder equity - - - - 5.82M
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 199.09M 136.79M 198.04M 239.29M 264.18M
Long term debt - - 202.22M 238.42M 122.22M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 238.42M 122.22M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 13.87M 143.76M -40.98000M -19.65700M 281.78M
Change to operating activities - - - - -
Net income - - - - -
Change in cash -0.31000M -0.84000M -1.26500M 2.39M 0.05M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -11.08000M -149.83500M 40.50M 22.48M -281.75400M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 55.16M 63.55M 23.77M 3.92M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 69.03M 207.31M -17.20900M -15.73200M 281.78M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.19M -145.96700M 43.08M 25.52M -281.75400M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RF1
Regal Investment Fund		 0.03 1.03% 2.94 - - - - - -
CBAPI
Commonwealth Bank of Australia Preferred		 -0.22 0.21% 102.63 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 - -% 100.05 18.01 - - - - -
CGFPC
Challenger Ltd Preferred		 -0.34 0.33% 103.50 - - - - - -
KKC
Kkr Credit Income Fund		 0.04 1.81% 2.25 - - - - - -

Reports Covered

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Profile

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

1 Macquarie Place, Sydney, NSW, Australia, 2000

  • 61281974333

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
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