Rural Funds Group
ASX:RFF.AX
1.82 (AUD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7.243 | 5.753 | 4.961 | 11.647 | 5.085 | 2.588 | 1.21 | 3.838 | 3.034 | 0.712 | 2.723 | 1.305 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 4.137 | 0.587 | 0.02 | 0 | 0 | 0 | 0 | 0.676 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.243 | 5.753 | 4.961 | 11.647 | 5.085 | 2.588 | 1.21 | 3.838 | 3.034 | 0.712 | 2.723 | 1.305 |
| Nettovorderingen
| 20.538 | 0 | 0 | 0 | 0 | 5.043 | 5.381 | 4.608 | 7.239 | 2.729 | 0 | 0 |
| Voorraad
| 15.129 | 1.853 | 0.455 | 0.061 | 0 | 0 | 0 | 0 | 0 | -2.87 | -3.456 | 0 |
| Overige vlottende activa
| 51.681 | 0 | 0 | 0 | 0 | 0 | 2.918 | 1.8 | 2.501 | 0.307 | 0 | 5.162 |
| Totaal vlottende activa
| 94.591 | 5.753 | 4.961 | 11.647 | 5.085 | 2.588 | 1.21 | 3.838 | 3.034 | 0.712 | 2.723 | 6.467 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,537.415 | 244.745 | 207.018 | 169.498 | 156.729 | 714.244 | 534.416 | 411.056 | 286.335 | 213.113 | 203.614 | 227.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.724 | 166.988 | 157.679 | 110.418 | 106.551 | 118.531 | 106.926 | 108.738 | 59.691 | 28.965 | 23.59 | 24.418 |
| Goodwill en immateriële activa
| 201.724 | 166.988 | 157.679 | 110.418 | 106.551 | 118.531 | 106.926 | 108.738 | 59.691 | 28.965 | 23.59 | 24.418 |
| Langetermijnbeleggingen
| 0 | 142.461 | 130.829 | 108.774 | 98.04 | 70.447 | 37.136 | 23.916 | 19.119 | 4.52 | 1.52 | 5.026 |
| Belastingvorderingen
| 2.766 | 3.409 | 2.931 | 3.848 | 4.669 | 5.439 | 6.2 | 6.955 | 7.529 | 2.317 | 1.576 | -24.418 |
| Overige niet-vlottende activa
| 152.066 | 1,001.509 | 798.337 | 593.049 | 444.217 | -75.886 | -43.336 | -30.871 | -26.648 | -6.837 | -3.096 | 2.707 |
| Totaal niet-vlottende activa
| 1,893.971 | 1,559.112 | 1,296.794 | 985.587 | 810.206 | 832.775 | 641.342 | 519.794 | 346.026 | 242.078 | 227.204 | 235.499 |
| Totaal activa
| 1,901.214 | 1,673.5 | 1,406.76 | 1,045.752 | 919.589 | 869.087 | 673.808 | 543.003 | 379.039 | 252.663 | 241.233 | 241.966 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.32 | 3.935 | 2.142 | 1.597 | 0.725 | 4.136 | 0.598 | 1.087 | 0.659 | 0.226 | 0.655 | 1.025 |
| Kortlopende schulden
| 35.994 | 33.15 | 2.723 | 2.456 | 3.814 | 3.832 | 3.361 | 3.204 | 3.03 | 0.657 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.507 | 0.975 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.116 | 14.885 | 15.356 | 15.224 | 17.436 | 11.457 | 12.44 | 10.419 | 10.162 | 4.788 | 0.637 | 0 |
| Totaal kortlopende verplichtingen
| 55.937 | 2.072 | 2.136 | 1.413 | 1.189 | 1.279 | 0.78 | 1.375 | 0.694 | 0.467 | 1.292 | 1.025 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 751.749 | 590.021 | 455.1 | 344.143 | 297.248 | 291.445 | 269.8 | 164.5 | 146.5 | 91.451 | 94.3 | 98.631 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.877 | 0.657 | -32.54 | -32.562 | 304.166 | 268.028 | 160.82 | 149.281 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10.825 | 10.565 | 11.298 | 10.524 | 11.217 | 7.606 | 7.558 | 6.409 | 0 | 0 | 16.827 |
| Overige niet-vlottende verplichtingen
| 22.211 | -14.236 | -7.634 | 10.619 | 22.144 | 18.16 | 4.428 | 3.275 | 9.19 | 2.048 | 1.314 | 4.043 |
| Totaal niet-vlottende verplichtingen
| 773.96 | 607.463 | 455.1 | 362.212 | 325.247 | 315.383 | 275.634 | 168.378 | 155.69 | 93.499 | 95.614 | 119.501 |
| Totaal passiva
| 829.897 | 680.341 | 489.749 | 397.208 | 361.623 | 343.215 | 295.073 | 185.325 | 171.175 | 100.723 | 103.762 | 120.526 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 424.533 | 465.912 | 471.797 | 385.14 | 360.574 | 358.269 | 230.574 | 252.88 | 134.11 | 111.711 | 108.281 | 121.44 |
| Ingehouden winsten
| 546.7 | 456.982 | 395.797 | 215.057 | 137.98 | 114.565 | 97.31 | 73.86 | 35.218 | 37.427 | 27.792 | 8.645 |
| Overige gereserveerde algehele resultaten
| 106.979 | 70.265 | 49.417 | 48.347 | 59.412 | 46.462 | 46.739 | 27.575 | 36.663 | 1.406 | 1.398 | 1.205 |
| Overige totale aandeelhoudersvermogen
| 0 | 4.218 | 0 | 0 | 0 | -6.576 | 11.184 | 0 | 0 | 0 | 0 | -83.725 |
| Totaal eigen vermogen van aandeelhouders
| 1,078.212 | 993.159 | 917.011 | 648.544 | 557.966 | 519.296 | 374.623 | 354.315 | 205.991 | 150.544 | 137.471 | 121.44 |
| Totaal eigen vermogen
| 1,071.317 | 988.941 | 934.346 | 661.534 | 568.969 | 525.872 | 378.735 | 357.678 | 207.864 | 151.94 | 137.471 | 121.44 |
| Totaal passiva en aandeelhoudersvermogen
| 1,901.214 | 1,673.5 | 1,406.76 | 1,045.752 | 919.589 | 874.526 | 680.008 | 549.958 | 385.448 | 252.663 | 241.233 | 241.966 |