RF1.ASX
Regal Investment Fund
https://www.marketindex.com.au/asx/rf1/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 55,940,000 (52,444,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 55,940,000 (52,444,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 9.47% -10.80% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.41% -4.32% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.21 (8.28) Membership required Membership required Membership required - - - - -
PE Relative to Market 67.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.92 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 12.00 (14.32) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 203.97 172.25 Membership required Membership required Membership required - - - - -
Market Cap ($M) $542.57 $489.20 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $542.54 $488.86 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.8% -28.7% Membership required Membership required Membership required - - - - -
Relative to Market -14.0% -21.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 28.87 -34.28 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 28.87 -34.28 Membership required Membership required Membership required - - - - -
Cash Flow (5.70) (97.90) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.90 2.82 Membership required Membership required Membership required - - - - -
Book Value 2.90 2.82 Membership required Membership required Membership required - - - - -
Share Price $2.66 $2.84 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.33 0.26 Membership required Membership required Membership required - - - - -
Current Ratio 0.33 0.26 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 22.78 39.56 Membership required Membership required Membership required - - - - -
Dividend yield 8.56% 13.93% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 22.78 39.56 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 8.56% 13.93% Membership required Membership required Membership required - - - - -
Payout Ratio 79% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 62,875,000 57,794,000 Membership required Membership required Membership required - - - - -
Other Income 61,912,000 (44,842,000) Membership required Membership required Membership required - - - - -
Expenses (68,847,000) (65,396,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 55,940,000 (52,444,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 55,940,000 (52,444,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 55,940,000 (52,444,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 203,973,000 172,252,000 Membership required Membership required Membership required - - - - -
Share Weighted 193,792,000 153,008,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (68,116,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 288,700 (342,800) Membership required Membership required Membership required - - - - -
EPS after Abs 288,660 (342,753) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.34 Membership required Membership required Membership required - - - - -
Receivables 214.6 168.72 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 214.63 169.05 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,027.03 974.43 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 2.18 0.61 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,029.21 975.03 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,243.84 1,144.09 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 250.08 225.74 Membership required Membership required Membership required - - - - -
Provisions 15.86 50.92 Membership required Membership required Membership required - - - - -
Other Liabilities 387.22 381.62 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 653.17 658.28 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 653.17 658.28 Membership required Membership required Membership required - - - - -
NET ASSETS 1,897.01 1,802.37 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 590.67 485.8 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 590.67 485.8 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8,875.89 8,949.14 Membership required Membership required Membership required - - - - -
Payments (8,913.97) (9,103.36) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 75.04 84.19 Membership required Membership required Membership required - - - - -
Interest Received 7.59 0.18 Membership required Membership required Membership required - - - - -
Interest Paid (15.27) (3.87) Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (40.36) (76.12) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.08) (149.83) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 92.08 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (55.16) (63.55) Membership required Membership required Membership required - - - - -
Other Financing Cash (23.05) 207.31 Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 13.87 143.76 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 2.79 (6.07) Membership required Membership required Membership required - - - - -
CASH AT START 0.34 1.18 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (3.1) 5.23 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.03 0.34 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo