AU Stock MarketDetailed Quotes

Regal Partners Ltd (RPL)

Watchlist

2.510
+0.020+0.80%

20min DelayNot Open Jun 12 16:00 AET

593.37MMarket Cap-37.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regal Partners Ltd (RPL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

12.70%2.23B

-3.88%1.98B

63.98%2.06B

67.45%1.25B

-60.34%749.38M

579.68%1.89B

278M

Cash income from bank and customer deposits

12.36%2.21B

-2.66%1.97B

62.21%2.02B

68.45%1.25B

-60.39%740.51M

611.21%1.87B

--262.88M

Cash income from loans

-57.74%13.19M

20.96%31.21M

2,750.32%25.8M

-24.35%905.1K

-84.70%1.2M

14.18%7.82M

--6.85M

Cash income from securities-related activities

17.37%16.37M

62.66%13.95M

31.01%8.57M

-14.77%6.55M

-36.46%7.68M

46.04%12.09M

--8.28M

Other cash income from operating activities

63.51%-13.41M

---36.74M

----

Cash paid

-9.98%-2.12B

11.28%-1.93B

-144.18%-2.17B

-3.92%-888.62M

59.74%-855.13M

-408.69%-2.12B

-417.56M

Cash paid for bank and customer deposits

-10.94%-2.09B

10.75%-1.88B

-151.97%-2.11B

-2.30%-837.92M

60.70%-819.11M

-361.20%-2.08B

---451.88M

Cash paid for interest and commission

39.93%-20.38M

-34.72%-33.92M

-301.09%-25.18M

-18.78%-6.28M

-15.82%-5.29M

-125.75%-4.56M

---2.02M

All taxes paid

-37.65%-9.34M

52.36%-6.79M

-10.67%-14.25M

-117.71%-12.87M

23.04%-5.91M

---7.68M

----

Other cash payments from operating activities

14,194.50%3.08M

100.11%21.54K

39.47%-19.1M

-27.08%-31.55M

10.50%-24.82M

-176.32%-27.74M

--36.34M

Operating cash flow

111.76%111.82M

147.11%52.8M

-130.61%-112.09M

446.33%366.22M

54.92%-105.74M

-68.07%-234.56M

---139.56M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

Financing cash flow

Cash flow from continuing financing activities

16.97%-102.55M

-51.02%-123.51M

-35.21%-81.78M

3.25%-60.49M

-1,436.42%-62.52M

-101.36%-4.07M

300.26M

Net commonstock issuance

19.50%-73.43M

-84.14%-91.23M

-120.85%-49.54M

55.44%-22.43M

---50.34M

----

--300.26M

Cash dividends paid

9.80%-29.12M

-0.14%-32.29M

15.28%-32.24M

-212.47%-38.05M

-199.29%-12.18M

---4.07M

----

Cash from discontinued financing activities

Financing cash flow

16.97%-102.55M

-51.02%-123.51M

-35.21%-81.78M

3.25%-60.49M

-1,436.42%-62.52M

-101.36%-4.07M

--300.26M

Net cash flow

Beginning cash position

-97.84%788.09K

-90.60%36.53M

256.94%388.71M

-56.56%108.9M

-48.02%250.71M

38.02%482.29M

--349.44M

Current changes in cash

113.11%9.27M

63.53%-70.71M

-163.41%-193.87M

281.70%305.74M

29.49%-168.27M

-248.50%-238.63M

--160.7M

Effect of exchange rate changes

-105.82%-9.73M

708.52%167.34M

-6.06%-27.5M

-198.00%-25.93M

275.57%26.46M

125.30%7.04M

---27.85M

End cash position

-99.76%321.42K

-20.42%133.16M

-56.95%167.34M

256.94%388.71M

-56.56%108.9M

-48.02%250.71M

--482.29M

Free cash from

111.76%111.82M

147.11%52.8M

-130.61%-112.09M

446.33%366.22M

54.92%-105.74M

-68.07%-234.56M

---139.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	12.70%2.23B	-3.88%1.98B	63.98%2.06B	67.45%1.25B	-60.34%749.38M	579.68%1.89B	278M
Cash income from bank and customer deposits	12.36%2.21B	-2.66%1.97B	62.21%2.02B	68.45%1.25B	-60.39%740.51M	611.21%1.87B	--262.88M
Cash income from loans	-57.74%13.19M	20.96%31.21M	2,750.32%25.8M	-24.35%905.1K	-84.70%1.2M	14.18%7.82M	--6.85M
Cash income from securities-related activities	17.37%16.37M	62.66%13.95M	31.01%8.57M	-14.77%6.55M	-36.46%7.68M	46.04%12.09M	--8.28M
Other cash income from operating activities	63.51%-13.41M	---36.74M	----	----	----	----	----
Cash paid	-9.98%-2.12B	11.28%-1.93B	-144.18%-2.17B	-3.92%-888.62M	59.74%-855.13M	-408.69%-2.12B	-417.56M
Cash paid for bank and customer deposits	-10.94%-2.09B	10.75%-1.88B	-151.97%-2.11B	-2.30%-837.92M	60.70%-819.11M	-361.20%-2.08B	---451.88M
Cash paid for interest and commission	39.93%-20.38M	-34.72%-33.92M	-301.09%-25.18M	-18.78%-6.28M	-15.82%-5.29M	-125.75%-4.56M	---2.02M
All taxes paid	-37.65%-9.34M	52.36%-6.79M	-10.67%-14.25M	-117.71%-12.87M	23.04%-5.91M	---7.68M	----
Other cash payments from operating activities	14,194.50%3.08M	100.11%21.54K	39.47%-19.1M	-27.08%-31.55M	10.50%-24.82M	-176.32%-27.74M	--36.34M
Operating cash flow	111.76%111.82M	147.11%52.8M	-130.61%-112.09M	446.33%366.22M	54.92%-105.74M	-68.07%-234.56M	---139.56M
Investing cash flow
Cash flow from continuing investing activities	0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	16.97%-102.55M	-51.02%-123.51M	-35.21%-81.78M	3.25%-60.49M	-1,436.42%-62.52M	-101.36%-4.07M	300.26M
Net commonstock issuance	19.50%-73.43M	-84.14%-91.23M	-120.85%-49.54M	55.44%-22.43M	---50.34M	----	--300.26M
Cash dividends paid	9.80%-29.12M	-0.14%-32.29M	15.28%-32.24M	-212.47%-38.05M	-199.29%-12.18M	---4.07M	----
Cash from discontinued financing activities
Financing cash flow	16.97%-102.55M	-51.02%-123.51M	-35.21%-81.78M	3.25%-60.49M	-1,436.42%-62.52M	-101.36%-4.07M	--300.26M
Net cash flow
Beginning cash position	-97.84%788.09K	-90.60%36.53M	256.94%388.71M	-56.56%108.9M	-48.02%250.71M	38.02%482.29M	--349.44M
Current changes in cash	113.11%9.27M	63.53%-70.71M	-163.41%-193.87M	281.70%305.74M	29.49%-168.27M	-248.50%-238.63M	--160.7M
Effect of exchange rate changes	-105.82%-9.73M	708.52%167.34M	-6.06%-27.5M	-198.00%-25.93M	275.57%26.46M	125.30%7.04M	---27.85M
End cash position	-99.76%321.42K	-20.42%133.16M	-56.95%167.34M	256.94%388.71M	-56.56%108.9M	-48.02%250.71M	--482.29M
Free cash from	111.76%111.82M	147.11%52.8M	-130.61%-112.09M	446.33%366.22M	54.92%-105.74M	-68.07%-234.56M	---139.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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