Retail Food Group Limited (RFG.AX) - Balance Sheet Statement

Home
RFG.AX
Financials

0.067 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Retail Food Group Limited

ASX:RFG.AX Add to watchlist

ASX:RFG.AX