Retail Food Group Limited
ASX:RFG.AX
1.89 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.426 | 20.623 | 20.92 | 22.263 | 24.151 | 29.217 | 32.158 | 34.649 | 43.058 | 40.248 | 44.164 | 12.317 | 20.467 | 18.979 | 7.924 | 10.269 | 15.391 | 17.406 | 14.911 | 17.149 | 30.808 | 11.559 | 13.416 | 16.822 | 13.181 | 12.785 | 15.173 | 13.105 | 5.414 | 4.102 | 1.548 | 1.631 |
| Kortetermijnbeleggingen
| 0 | 0.019 | 0 | 0.878 | 0 | 1.678 | 0 | 1.541 | 0 | 1.95 | 2.469 | 0 | 6.923 | 1.88 | 10.485 | 0 | 11.846 | 8.133 | 8.127 | 7.122 | 7.319 | 6.218 | 4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 2.628 | 0 | 1.067 |
| Liquide middelen en kortetermijnbeleggingen
| 21.426 | 20.642 | 20.92 | 22.263 | 24.151 | 29.217 | 32.158 | 34.649 | 43.058 | 40.248 | 44.164 | 12.317 | 27.39 | 18.979 | 18.409 | 10.269 | 27.237 | 17.406 | 23.038 | 17.149 | 38.127 | 17.777 | 17.698 | 16.822 | 13.181 | 12.785 | 15.173 | 13.105 | 5.414 | 6.73 | 1.548 | 1.631 |
| Nettovorderingen
| 33.59 | 33.447 | 32.98 | 33.614 | 27.75 | 30.558 | 29.509 | 33.611 | 39.42 | 50.981 | 62.432 | 17.96 | 36.841 | 73.301 | 74.655 | 92.873 | 82.171 | 53.278 | 40.61 | 41.077 | 44.146 | 22.35 | 20.233 | 24.309 | 19.314 | 21.249 | 15.169 | 15.685 | 15.806 | 14.971 | 5.83 | 4.951 |
| Voorraad
| 5.502 | 3.887 | 5.622 | 3.717 | 5.171 | 6.434 | 5.967 | 4.287 | 5.656 | 10.951 | 16.393 | 6.878 | 15.347 | 24.568 | 32.735 | 28.451 | 24.572 | 15.655 | 20.949 | 20.901 | 26.924 | 10.092 | 5.493 | 5.18 | 4.428 | 3.654 | 2.359 | 2.299 | 1.888 | 1.445 | 0.329 | 0.411 |
| Overige vlottende activa
| 4.042 | 4.074 | 4.102 | 2.708 | 5.812 | 1.108 | 4.654 | 4.361 | 5.306 | 9.064 | 8.391 | 70.566 | 144.287 | 16.081 | 11.782 | 3.215 | 2.677 | 2.559 | 2.647 | 3.933 | 2.097 | 0.44 | 0.741 | 0.236 | 8.422 | 0.343 | 0.179 | 0.432 | 0.069 | 2.577 | 0.185 | 0.387 |
| Totaal vlottende activa
| 64.56 | 62.05 | 63.624 | 62.302 | 62.884 | 67.317 | 72.288 | 76.908 | 93.44 | 111.244 | 133.849 | 107.721 | 216.942 | 134.589 | 137.581 | 134.808 | 136.657 | 86.306 | 87.244 | 90.182 | 111.294 | 50.659 | 44.165 | 46.547 | 45.345 | 38.031 | 32.88 | 31.521 | 23.177 | 25.723 | 7.892 | 7.38 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32.726 | 30.725 | 22.936 | 27.51 | 29.772 | 23.552 | 22.533 | 20.972 | 22.435 | 39.045 | 48.758 | 23.101 | 43.185 | 64.626 | 81.458 | 95.554 | 79.679 | 51.106 | 48.09 | 42.927 | 36.85 | 27.713 | 25.562 | 18.719 | 10.722 | 8.277 | 7.853 | 2.749 | 3.33 | 9.237 | 7.416 | 0.423 |
| Goodwill
| 70.91 | 70.775 | 70.74 | 65.25 | 66.837 | 66.837 | 66.837 | 66.837 | 0 | 66.837 | 69.646 | 69.632 | 51.624 | 144.751 | 243.468 | 270.537 | 150.673 | 207.143 | 79.801 | 78.905 | 204.093 | 30.345 | 30.345 | 30.345 | 28.016 | 27.993 | 23.746 | 23.746 | 23.746 | 23.438 | 0 | 0 |
| Immateriële activa
| 158.446 | 158.446 | 158.154 | 218.404 | 158.824 | 158.624 | 163.634 | 230.705 | 230.815 | 238.088 | 194.075 | 186.556 | 120.674 | 219.312 | 342.855 | 398.389 | 434.636 | 388.381 | 435.766 | 434.074 | 268.934 | 268.776 | 267.104 | 267.08 | 269.065 | 220.456 | 191.912 | 183.372 | 169.062 | 169.062 | 42.029 | 42.052 |
| Goodwill en immateriële activa
| 229.356 | 229.221 | 228.894 | 283.654 | 225.661 | 225.461 | 230.471 | 297.542 | 230.815 | 304.925 | 263.721 | 256.188 | 172.298 | 364.063 | 586.323 | 668.926 | 585.309 | 595.524 | 515.567 | 512.979 | 473.027 | 299.121 | 297.449 | 297.425 | 297.081 | 248.449 | 215.658 | 207.118 | 192.808 | 192.5 | 42.029 | 42.052 |
| Langetermijnbeleggingen
| 0 | 0.029 | 41.574 | 40.589 | 32.712 | 33.679 | 33.598 | 41.073 | 41.304 | 53.596 | 61.534 | 2.338 | 2.858 | 396.434 | 9.277 | 750.823 | 33.54 | 34.118 | 25.443 | 22.464 | 22.055 | 17.689 | 12.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 19.471 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.006 | -65.25 | -66.837 | 0 | -66.837 | -66.837 | 0 | 81.96 | 77.88 | 55.874 | 0 | 32.255 | 0 | 13.657 | 0 | 8.279 | 0 | 8.664 | 0 | 1.542 | 0 | 1.31 | 0 | 1.008 | 1.242 | 2.104 | 3.159 | 1.53 | 0.167 | 0.738 |
| Overige niet-vlottende activa
| 48.024 | 46.71 | 6.223 | 0.086 | 72.281 | 0.072 | 69.923 | 0.107 | 0.01 | -66.798 | 0.253 | -58.212 | 52.184 | -428.689 | 23.607 | -764.48 | 13.187 | -42.397 | 11.429 | -31.128 | 8.272 | 1.38 | 2.724 | 7.409 | -307.803 | 0.457 | 0.138 | 0 | 0 | 0 | 0.601 | 0 |
| Totaal niet-vlottende activa
| 310.106 | 306.685 | 299.621 | 286.589 | 293.589 | 282.764 | 289.688 | 292.857 | 294.564 | 412.728 | 452.146 | 279.289 | 270.525 | 428.689 | 700.665 | 764.48 | 711.715 | 646.63 | 600.529 | 555.906 | 540.204 | 347.445 | 338.057 | 324.863 | 307.803 | 258.191 | 224.891 | 211.971 | 199.297 | 203.317 | 69.684 | 43.213 |
| Totaal activa
| 374.666 | 368.735 | 363.245 | 348.891 | 356.473 | 350.081 | 361.976 | 369.765 | 388.004 | 523.972 | 585.995 | 445.222 | 487.467 | 604.653 | 838.246 | 929.628 | 848.372 | 753.405 | 687.773 | 680.048 | 651.498 | 398.104 | 382.222 | 371.41 | 355.123 | 296.222 | 257.771 | 243.492 | 222.474 | 229.04 | 77.576 | 50.593 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 9.477 | 6.986 | 11.709 | 6.836 | 17.4 | 8.252 | 8.651 | 4.773 | 9.42 | 35.291 | 56.351 | 8.043 | 67.285 | 51.41 | 62 | 57.629 | 61.682 | 14.452 | 23.622 | 16.29 | 22.337 | 3.848 | 7.957 | 4.882 | 8.285 | 2.98 | 4.364 | 7.474 | 6.094 | 4.731 | 1.514 | 1.392 |
| Kortlopende schulden
| 31.124 | 32.86 | 32.361 | 34.803 | 32.093 | 49.107 | 41.861 | 55.109 | 9.56 | 51.485 | 41.529 | 263.646 | 260.517 | 264.207 | 0.02 | 0.722 | 0.619 | 0.165 | 0.346 | 52.446 | 28 | 1.552 | 0 | 0 | 0 | 0 | 0 | 85.852 | 0 | 1.598 | 2.237 | 1.9 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.97 | 0 | 2.465 | 2.67 | 2.816 | 2.732 | 3.727 | 4.88 | 6.19 | 0 | 10.99 | 0 | 2.068 | 0 | 2.016 | 0 | 3.828 | 0 | 1.551 | 0 | 0.484 | 0 | 0.587 | 0 | 0.06 | 0 | 0.017 | 0.651 | 1.18 | 1.025 | 1.022 |
| Overige kortlopende verplichtingen
| 11.895 | 11.451 | 14.629 | 6.969 | 46.961 | 10.858 | 55.086 | 11.167 | 63.309 | 27.289 | 32.368 | 79.822 | 71.41 | 48.314 | 21.472 | 30.886 | 26.943 | 26.522 | 22.864 | 26.738 | 23.552 | 13.15 | 8.708 | 14.415 | 9.583 | 12.323 | 8.792 | 7.589 | 7.423 | 11.609 | 12.581 | 1.255 |
| Totaal kortlopende verplichtingen
| 52.496 | 53.267 | 58.699 | 51.073 | 96.454 | 71.033 | 105.598 | 75.484 | 82.289 | 120.255 | 130.248 | 362.911 | 399.212 | 365.999 | 83.492 | 91.253 | 89.244 | 44.967 | 46.832 | 97.025 | 73.889 | 19.034 | 16.665 | 19.884 | 17.868 | 15.363 | 13.156 | 100.932 | 14.168 | 19.118 | 16.332 | 4.547 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 81.765 | 80.759 | 79.238 | 75.833 | 116.724 | 79.311 | 112.186 | 98.274 | 109.693 | 126.179 | 146.128 | 0.05 | 0.076 | 0.104 | 261.43 | 249.301 | 237.789 | 206.607 | 208.66 | 156.169 | 181 | 68.949 | 62.938 | 108.897 | 99.862 | 110.814 | 85.638 | 0 | 95.48 | 115.19 | 24.372 | 15.675 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10.022 | 55.27 | 8.864 | 9.351 | 9.802 | 10.607 | 11.508 | 13.27 | 15.423 | 94.191 | 29.351 | 0 | 1.542 | 0 | 1.934 | 0 | 1.464 | 0 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.546 | 2.422 | 56.35 | 0.175 | 0.217 | 0.548 | 63.682 | 70.332 | 81.96 | 91.565 | 55.874 | 0 | 64.187 | 0 | 119.433 | 0 | 204.271 | 0 | 154.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 |
| Overige niet-vlottende verplichtingen
| 24.693 | 12.134 | 18.586 | 13.407 | -39.897 | 5.941 | -39.065 | 6.643 | 2.776 | 4.07 | 33.179 | 3.542 | 68.702 | 14.781 | 116.639 | 2.535 | 3.795 | 124.245 | 10.415 | 0 | 11.409 | 0.078 | 0.242 | 2.17 | -99.862 | 0.363 | 2.128 | 3.755 | 5.81 | 0.093 | 0.118 | 0 |
| Totaal niet-vlottende verplichtingen
| 106.458 | 107.461 | 100.246 | 98.104 | 76.827 | 95.271 | 73.121 | 116.425 | 125.739 | 227.632 | 270.872 | 0.025 | 68.778 | 1.596 | 378.069 | 247.658 | 241.584 | 205.735 | 219.075 | 156.169 | 192.409 | 69.027 | 63.18 | 111.067 | 99.862 | 111.177 | 87.766 | 3.755 | 101.29 | 115.283 | 24.49 | 16.051 |
| Totaal passiva
| 158.954 | 160.728 | 158.945 | 149.177 | 173.281 | 166.304 | 178.719 | 191.909 | 208.028 | 347.887 | 401.12 | 451.728 | 467.99 | 446.613 | 461.561 | 464.456 | 330.828 | 377.283 | 265.907 | 276.266 | 266.298 | 88.061 | 79.845 | 130.951 | 119.781 | 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 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 642.882 | 642.739 | 640.896 | 640.316 | 616.141 | 615.541 | 615.541 | 615.145 | 615.145 | 614.935 | 614.935 | 428.64 | 428.64 | 428.64 | 428.644 | 402.472 | 398.888 | 324.072 | 320.896 | 315.051 | 291.181 | 221.703 | 218.206 | 160.469 | 159.97 | 99.876 | 98.772 | 95.146 | 80.959 | 78.453 | 32.301 | 31.014 |
| Ingehouden winsten
| -431.923 | -437.826 | -439.438 | -444.957 | -439.304 | -439.303 | -438.888 | -443.48 | -442.041 | -445.713 | -435.831 | -440.251 | -411.587 | -270.609 | -51.676 | 62.594 | 116.351 | 50.555 | 97.172 | 87.455 | 93.151 | 87.972 | 83.855 | 79.952 | 74.944 | 70.12 | 58.906 | 46.131 | 30.318 | 15.71 | 4.261 | -1.019 |
| Overige gereserveerde algehele resultaten
| 4.753 | 3.094 | 2.842 | 4.355 | 6.355 | 7.539 | 6.604 | 6.191 | 6.872 | 6.863 | 5.771 | 5.105 | 2.424 | 0.009 | -0.283 | 0.106 | 2.305 | 1.925 | 3.798 | 1.276 | 0.868 | 0.368 | 0.316 | 0.038 | 0 | -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 | -0.283 | 0 | 0 | -58.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 215.712 | 208.007 | 204.3 | 199.714 | 183.192 | 183.777 | 183.257 | 177.856 | 179.976 | 176.085 | 184.875 | -6.506 | 19.477 | 158.04 | 376.685 | 465.172 | 517.544 | 376.122 | 421.866 | 403.782 | 385.2 | 310.043 | 302.377 | 240.459 | 235.342 | 169.682 | 156.849 | 138.805 | 107.016 | 94.639 | 36.754 | 29.995 |
| Totaal eigen vermogen
| 215.712 | 208.007 | 204.3 | 199.714 | 183.192 | 183.777 | 183.257 | 177.856 | 179.976 | 176.085 | 184.875 | -6.506 | 19.477 | 158.04 | 376.685 | 465.172 | 517.544 | 376.122 | 421.866 | 403.782 | 385.2 | 310.043 | 302.377 | 240.459 | 235.342 | 169.682 | 156.849 | 138.805 | 107.016 | 94.639 | 36.754 | 29.995 |
| Totaal passiva en aandeelhoudersvermogen
| 374.666 | 368.735 | 363.245 | 348.891 | 356.473 | 350.081 | 361.976 | 369.765 | 388.004 | 523.972 | 585.995 | 445.222 | 487.467 | 600.51 | 838.246 | 929.628 | 848.372 | 701.658 | 687.773 | 680.048 | 651.498 | 398.104 | 382.222 | 371.41 | 0 | 296.222 | 257.771 | 243.492 | 222.474 | 229.04 | 77.576 | 50.593 |