Retail Food Group Limited
ASX:RFG.AX
0.068 (AUD) • At close October 17, 2024
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.623 | 22.263 | 29.217 | 34.649 | 40.248 | 12.317 | 18.979 | 10.269 | 17.406 | 17.149 | 11.559 | 16.822 | 12.785 | 15.173 | 13.105 | 5.414 | 4.102 | 1.548 | 1.631 |
| Kortetermijnbeleggingen
| 0.019 | 0.878 | 1.678 | 1.541 | 1.95 | 0 | 1.88 | 0 | 8.133 | 7.122 | 6.218 | 5.707 | 4.704 | 3.103 | 2.591 | 0.831 | 4.945 | 0.039 | 1.067 |
| Liquide middelen en kortetermijnbeleggingen
| 20.623 | 22.263 | 29.217 | 34.649 | 40.248 | 12.317 | 18.979 | 10.269 | 17.406 | 17.149 | 17.777 | 22.529 | 17.489 | 18.276 | 15.696 | 6.245 | 9.047 | 1.587 | 2.698 |
| Nettovorderingen
| 34.615 | 33.614 | 30.558 | 34.709 | 46.464 | 9.39 | 43.264 | 73.282 | 28.674 | 27.58 | 22.35 | 18.602 | 16.545 | 12.066 | 13.094 | 14.975 | 14.971 | 5.791 | 3.866 |
| Voorraad
| 3.887 | 3.717 | 6.434 | 4.287 | 10.951 | 6.878 | 24.568 | 28.451 | 15.655 | 20.901 | 10.092 | 5.18 | 3.654 | 2.359 | 2.299 | 1.888 | 1.445 | 0.329 | 0.411 |
| Overige vlottende activa
| 2.925 | 2.708 | 1.108 | 3.263 | 9.064 | 79.136 | 47.778 | 22.806 | 24.571 | 24.552 | 0.44 | 0.236 | 0.343 | 0.179 | 0.432 | 0.069 | 0.124 | 0.185 | 0.387 |
| Totaal vlottende activa
| 62.05 | 62.302 | 67.317 | 76.908 | 106.727 | 107.721 | 134.589 | 134.808 | 86.306 | 90.182 | 50.659 | 46.547 | 38.031 | 32.88 | 31.521 | 23.177 | 25.723 | 7.892 | 7.38 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 30.725 | 27.51 | 23.552 | 20.972 | 39.045 | 23.101 | 64.626 | 95.554 | 51.106 | 42.927 | 27.713 | 18.719 | 8.277 | 7.853 | 2.749 | 3.33 | 9.237 | 7.416 | 0.423 |
| Goodwill
| 70.775 | 65.25 | 66.837 | 66.837 | 66.837 | 69.632 | 144.751 | 270.537 | 207.143 | 78.905 | 30.345 | 30.345 | 27.993 | 23.746 | 23.746 | 23.746 | 23.438 | 0 | 0 |
| Immateriële activa
| 158.446 | 218.404 | 225.461 | 230.705 | 238.088 | 186.556 | 219.312 | 398.389 | 388.381 | 434.074 | 268.776 | 297.425 | 248.449 | 215.658 | 207.118 | 192.808 | 192.5 | 42.029 | 42.052 |
| Goodwill en immateriële activa
| 229.221 | 283.654 | 292.298 | 297.542 | 304.925 | 256.188 | 364.063 | 668.926 | 595.524 | 512.979 | 299.121 | 297.425 | 248.449 | 215.658 | 207.118 | 192.808 | 192.5 | 42.029 | 42.052 |
| Langetermijnbeleggingen
| 46.196 | 40.589 | 33.679 | 41.073 | 53.596 | 2.338 | 9.12 | 16.683 | 13.075 | 22.464 | 17.689 | 6.965 | 0.38 | 0 | 0 | 0 | 0.05 | 20.072 | 0 |
| Belastingvorderingen
| 158.446 | -65.25 | -66.837 | -66.837 | 81.96 | 55.874 | 32.255 | 13.657 | 7.394 | 8.664 | 1.542 | 1.31 | 1.008 | 1.242 | 2.104 | 3.159 | 1.124 | 0.167 | 0.738 |
| Overige niet-vlottende activa
| -157.903 | 0.086 | 0.072 | 0.107 | -148.758 | -58.212 | -41.375 | -30.34 | -20.469 | -31.128 | 1.38 | 0.444 | 0.077 | 0.138 | 0 | 0 | 0.406 | 0 | 0 |
| Totaal niet-vlottende activa
| 306.685 | 286.589 | 282.764 | 292.857 | 330.768 | 279.289 | 428.689 | 764.48 | 646.63 | 555.906 | 347.445 | 324.863 | 258.191 | 224.891 | 211.971 | 199.297 | 203.317 | 69.684 | 43.213 |
| Totaal activa
| 368.735 | 348.891 | 350.081 | 369.765 | 437.495 | 445.222 | 604.653 | 929.628 | 753.405 | 680.048 | 398.104 | 371.41 | 296.222 | 257.771 | 243.492 | 222.474 | 229.04 | 77.576 | 50.593 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6.986 | 6.836 | 8.252 | 4.773 | 35.291 | 8.043 | 51.431 | 57.629 | 14.452 | 16.29 | 3.848 | 9.977 | 6.372 | 6.21 | 7.474 | 7.681 | 9.991 | 1.557 | 1.525 |
| Kortlopende schulden
| 32.86 | 34.803 | 49.107 | 55.109 | 51.485 | 264.056 | 264.247 | 2.82 | 2.252 | 52.446 | 1.552 | 5.813 | 6.35 | 0 | 85.852 | 4.726 | 1.598 | 2.237 | 1.9 |
| Belastingschulden
| 0.331 | 0.112 | -0.028 | 0.679 | 0.435 | 0.314 | 0.095 | 2.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.97 | 2.465 | 2.816 | 3.727 | 6.19 | 10.58 | 7.502 | 2.016 | 3.828 | 1.551 | 0.484 | 0.587 | 0.06 | 0 | 0.017 | 0.651 | 1.18 | 0.982 | 0.889 |
| Overige kortlopende verplichtingen
| 11.451 | 6.969 | 10.858 | 11.875 | 22.772 | 80.232 | 42.819 | 28.788 | 24.435 | 26.738 | 13.15 | 3.507 | 2.581 | 6.946 | 7.589 | 1.11 | 6.349 | 11.556 | 0.233 |
| Totaal kortlopende verplichtingen
| 53.267 | 51.073 | 71.033 | 75.484 | 115.738 | 362.911 | 365.999 | 91.253 | 44.967 | 97.025 | 19.034 | 19.884 | 15.363 | 13.156 | 100.932 | 14.168 | 19.118 | 16.332 | 4.547 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 24.471 | 19.483 | 27.218 | 34.592 | 45.127 | 0.025 | 1.596 | 247.658 | 205.735 | 156.169 | 68.949 | 108.897 | 110.814 | 85.638 | 0 | 95.48 | 115.19 | 24.372 | 15.675 |
| Uitgestelde opbrengsten niet-vlottend
| 10.022 | 8.864 | 9.802 | 11.508 | 15.423 | 20.603 | 1.542 | 1.934 | 1.464 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.546 | 56.35 | 0.217 | 63.682 | 81.96 | 55.874 | 64.187 | 119.433 | 115.908 | 154.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.376 |
| Overige niet-vlottende verplichtingen
| 68.422 | 13.407 | 58.034 | 6.643 | 3.162 | -76.477 | -65.729 | -121.367 | -117.372 | -156.169 | 0.078 | 2.17 | 0.363 | 2.128 | 3.755 | 5.81 | 0.093 | 0.118 | 0 |
| Totaal niet-vlottende verplichtingen
| 107.461 | 98.104 | 95.271 | 116.425 | 145.672 | 0.025 | 1.596 | 247.658 | 205.735 | 156.169 | 69.027 | 111.067 | 111.177 | 87.766 | 3.755 | 101.29 | 115.283 | 24.49 | 16.051 |
| Totaal passiva
| 160.728 | 149.177 | 166.304 | 191.909 | 261.41 | 451.728 | 446.613 | 464.456 | 377.283 | 276.266 | 88.061 | 130.951 | 126.54 | 100.922 | 104.687 | 115.458 | 134.401 | 40.822 | 20.598 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 642.739 | 640.316 | 615.541 | 615.145 | 614.935 | 428.64 | 428.64 | 402.472 | 324.072 | 315.051 | 221.703 | 160.469 | 99.876 | 98.772 | 95.146 | 80.959 | 78.453 | 32.301 | 31.014 |
| Ingehouden winsten
| -437.826 | -444.957 | -439.303 | -443.48 | -445.713 | -440.251 | -270.609 | 62.594 | 50.555 | 87.455 | 87.972 | 79.952 | 70.12 | 58.906 | 46.131 | 30.318 | 15.71 | 4.261 | -1.019 |
| Overige gereserveerde algehele resultaten
| 3.094 | 4.355 | 7.539 | 6.191 | 6.863 | 5.105 | 0.009 | 0.106 | 1.495 | 1.276 | 0.368 | 0.038 | -0.314 | -0.829 | -2.472 | -4.261 | 0.476 | 0.192 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 208.007 | 199.714 | 183.777 | 177.856 | 176.085 | -6.506 | 158.04 | 465.172 | 376.122 | 403.782 | 310.043 | 240.459 | 169.682 | 156.849 | 138.805 | 107.016 | 94.639 | 36.754 | 29.995 |
| Totaal eigen vermogen
| 208.007 | 199.714 | 183.777 | 177.856 | 176.085 | -6.506 | 158.04 | 465.172 | 376.122 | 403.782 | 310.043 | 240.459 | 169.682 | 156.849 | 138.805 | 107.016 | 94.639 | 36.754 | 29.995 |
| Totaal passiva en aandeelhoudersvermogen
| 368.735 | 348.891 | 350.081 | 369.765 | 437.495 | 445.222 | 604.653 | 929.628 | 753.405 | 680.048 | 398.104 | 371.41 | 296.222 | 257.771 | 243.492 | 222.474 | 229.04 | 77.576 | 50.593 |