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

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RFG.AX
Financials

1.99 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Retail Food Group Limited

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