Regal Investment Fund

RF1 · AU

2.96AUD-0.02 (-0.67%)

Price History

Full chart

Market Stats

Previous Close2.98

Open2.98

Day Range2.94 – 3.00

52-Week Range2.96 – 3.80

Volume75.13K

Market Cap535.61M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield7.66%

50-Day Avg3.52

200-Day Avg3.51

About

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.

Company Details

Employees0
Headquarters1 Macquarie Place, Sydney, NSW, Australia, 2000, Australia

Financials

Income Statement

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	8.12M	92.88M	262.81M	12.95M	124.79M	172.61M	80.73M
Growth (%)	-	+1044.01%	+182.95%	-95.07%	+863.46%	+38.33%	-53.23%
Cost of Revenue	1.94M	21.49M	75.44M	50.23M	46.14M	46.51M	47.80M
Gross Profit	6.18M	71.40M	187.37M	-37.28M	78.64M	126.10M	32.93M
Gross Margin	76.14%	76.87%	71.29%	-287.86%	63.02%	73.05%	40.79%
Operating Expense	367.00K	27.81M	12.50M	15.16M	22.70M	14.01M	8.40M
Operating Income	5.82M	43.59M	174.87M	-52.44M	55.94M	112.09M	24.54M
Operating Margin	71.62%	46.93%	66.54%	-404.91%	44.83%	64.94%	30.39%
Net Income	5.82M	43.59M	174.87M	-52.44M	55.94M	112.09M	24.54M
Net Income Margin	71.62%	46.93%	66.54%	-404.91%	44.83%	64.94%	30.39%
Interest Expense	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	511.41M	720.81M	850.54M	1.14B	1.24B	1.09B	1.14B
Total Liabilities	223.82M	429.39M	507.58M	658.28M	653.17M	478.27M	447.12M
Total Equity	287.59M	291.42M	342.96M	485.80M	590.67M	616.07M	689.52M
Cash	50.00K	2.44M	1.18M	337.00K	27.00K	34.03M	2.52M
Total Debt	122.22M	238.42M	202.22M	-	-	-	-

Cash Flow

Currency: AUD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-281.75M	22.48M	40.50M	-149.84M	-11.08M	106.64M	-67.65M
Financing Cash Flow	281.78M	-19.66M	-40.98M	143.76M	13.87M	-74.05M	35.34M
Capital Expenditure	0	0	0	0	0	0	0
Dividends Paid	-	3.92M	23.77M	63.55M	55.16M	29.80M	50.20M

Earnings

Report Date	Feb 28, 2020	Aug 28, 2020	Feb 26, 2021	Aug 30, 2021	Feb 28, 2022	Aug 29, 2022	Feb 27, 2023
EPS Estimate	0.00	0.00	0.00	-	-	-	-
EPS Actual	0.23	0.16	1.01	0.69	0.48	-0.70	0.12
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap535.61M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1459.87%

Return on Assets0.00%

Shares Outstanding198.37M

Shares Float0

Dividend Yield7.66%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.14Jun 30, 2026

20252×

0.12Dec 31, 20250.07Jun 30, 2025

20242×

0.10Dec 31, 20240.15Jun 28, 2024

20232×

0.07Dec 29, 20230.08Jun 30, 2023

20222×

0.15Dec 30, 20220.24Jun 30, 2022

20212×

0.10Dec 31, 20211.01Jun 30, 2021

20202×

0.05Dec 31, 20200.21Jul 1, 2020

20191×

0.04Dec 31, 2019