Rectifier Technologies Limited (RFT.AX) - Quarterly Balance Statement

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RFT.AX
Financials

0.008 (AUD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.343	7.343	4.191	4.191	6.349	6.349	7.885	7.885	7.296	7.296	4.244	4.244	6.241	6.241	5.486	5.486	6.874	6.874	6.099	6.099	2.834	2.834	1.054	1.054	2.184	2.184	2.164	2.164	2.628	2.628	2.02	2.02	1.635	1.635	1.181	1.181	0.958	0.958	0.673	0.673	0.176	0.176	0.213	0.213	0.105	0.105	0.098	0.098	0.198	0.451	0.339	0.171	0.173	0.159	0.094	0.029	0.23	0.199	0.102	0.345	1.784	7.344	0.165
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.343	7.343	4.191	4.191	6.349	6.349	7.885	7.885	7.296	7.296	4.244	4.244	6.241	6.241	5.486	5.486	6.874	6.874	6.099	6.099	2.834	2.834	1.054	1.054	2.184	2.184	2.164	2.164	2.628	2.628	2.02	2.02	1.635	1.635	1.181	1.181	0.958	0.958	0.673	0.673	0.176	0.176	0.213	0.213	0.105	0.105	0.098	0.098	0.198	0.451	0.339	0.171	0.173	0.159	0.094	0.029	0.23	0.199	0.102	0.345	1.784	7.344	0.165
Net Receivables Numbers are in millions	2.885	2.885	2.706	1.702	4.254	2.209	5.99	5.951	2.91	0.891	3.98	3.265	1.729	0.515	1.87	1.407	1.676	0.531	3.017	2.221	1.312	0.43	4.574	4.574	1.103	0.54	1.877	1.877	1.284	0.734	1.703	1.703	1.709	1.117	1.448	1.448	1.127	0.545	1.302	1.302	1.766	1.438	1.262	1.262	1.431	1.413	1.02	1.02	1.131	1.723	0.875	1.411	1.693	1.762	1.948	2.851	1.711	1.381	1.554	1.916	8.796	0.475	0.339
Inventory Numbers are in millions	14.423	14.423	19.358	19.358	18.449	18.449	9.384	9.384	0.734	5.878	2.48	2.48	1.906	1.906	2.127	2.127	2.555	2.555	2.426	2.426	5.578	5.578	2.52	2.52	2.739	2.739	1.838	1.838	2.069	2.069	1.834	1.834	1.98	1.98	2.29	2.29	2.158	2.158	1.859	1.859	1.602	1.602	2.448	2.448	2.271	2.271	2.451	2.451	2.482	2.537	2.484	2.671	3.265	3.426	3.081	2.523	1.859	1.491	1.776	2.172	6.702	0.702	0.158
Other Current Assets Numbers are in millions	0.706	0.706	1.004	1.004	0.631	1.393	0.039	0.039	5.878	2.753	0.715	0.715	1.066	2.28	0.464	0.464	0.865	1.872	0.796	0.796	0.614	1.496	0.364	0.364	0.674	1.238	0.559	0.559	0.514	0.781	0	0	0.086	0.678	0	0	0.084	0.667	0	0	0.055	0.383	0	0	0.085	0.104	0	0	0.113	0.113	0.094	0.091	0.123	0.095	0.078	0.079	0.088	0.168	0.1	0.264	0.361	0	0
Total Current Assets Numbers are in millions	25.779	25.779	26.256	26.256	29.683	28.399	23.259	23.259	16.818	16.818	10.704	10.704	10.942	10.942	9.484	9.484	11.832	11.832	11.541	11.541	10.338	10.338	8.512	8.512	6.7	6.7	6.438	6.438	6.675	6.212	5.557	5.557	5.411	5.411	4.919	4.919	4.328	4.328	3.834	3.834	3.599	3.599	3.923	3.923	3.892	3.892	3.568	3.568	3.924	4.824	3.792	4.344	5.254	5.442	5.201	5.482	3.888	3.239	3.532	4.697	17.643	8.522	0.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.426	5.426	5.886	5.886	5.886	5.886	5.644	5.644	5.492	5.492	5.401	5.401	5.326	5.325	5.402	5.402	5.652	5.652	5.863	5.863	3.671	3.671	3.674	3.674	2.746	2.746	2.533	2.533	2.154	2.154	0.2	0.2	0.21	0.21	0.185	0.185	0.2	0.2	0.196	0.196	0.179	0.179	0.207	0.207	0.217	0.217	0.25	0.25	0.282	0.275	0.305	1.269	1.626	1.673	0.518	2.166	2.088	2.019	1.683	0.607	4.558	0.352	0.177
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0.337	0	0	0	0	14.542	1.297	0
Intangible Assets Numbers are in millions	0.014	0.014	0.109	0.109	0.105	0.01	0.106	0	0.095	0	0.106	0	0.106	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.766	0.471	0	0	1.135	1.633	1.677	1.249	2.149
Goodwill and Intangible Assets Numbers are in millions	0.014	0.014	0.109	0.109	0.105	0.01	0.106	0	0.095	0	0.106	0	0.106	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.119	0.808	0	0	1.135	1.633	16.219	2.545	2.149
Long Term Investments Numbers are in millions	-0.109	0	-0.798	0	5.895	0	5.644	0	5.492	0	5.428	0	-0.57	0	5.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.014	0.015	0.014	0	0	0.316	0.3	0	0	0
Tax Assets Numbers are in millions	0.824	0	0.798	0	0.8	0	0.525	0	0.573	0	0.465	0	0.464	0	0.453	0	0.452	0	0.202	0	0.216	0	0	0	0.141	0	0	0	0.261	0	0	0	0.457	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.316	-0.3	0	0	0
Other Non-Current Assets Numbers are in millions	0.204	0.919	0.798	0.798	-5.895	0.895	-5.644	0.631	-5.492	0.62	-5.401	0.597	0.57	0.57	-5.402	0.453	0	0.453	0	0.202	0	0.216	0.141	0.141	0	0.141	0.121	0.121	0	0.261	0.595	0.595	0	0.457	0.118	0.118	0.113	0.117	0.113	0.113	0.112	0.112	0.112	0.112	0.112	0.112	-0.25	-0.25	0.112	0	0	0	0	0	0	0	0	0	0.316	0.3	0	0	0.01
Total Non-Current Assets Numbers are in millions	6.359	6.359	6.793	6.793	6.79	6.79	6.275	6.275	6.16	6.112	5.998	5.998	5.896	5.896	5.855	5.855	6.104	6.104	6.065	6.065	3.887	3.887	3.815	3.815	2.886	2.886	2.654	2.654	2.415	2.415	0.795	0.795	0.667	0.667	0.303	0.303	0.317	0.317	0.309	0.309	0.29	0.29	0.318	0.318	0.328	0.328	0.25	0.25	0.394	0.275	0.305	1.269	1.639	1.687	2.652	2.988	2.088	2.019	3.134	2.54	20.777	2.897	2.335
Total Assets Numbers are in millions	32.138	32.138	33.049	33.049	36.473	35.189	29.535	29.535	22.978	22.93	16.702	16.702	16.838	16.838	15.339	15.339	17.936	17.936	17.607	17.607	14.225	14.225	12.327	12.327	9.587	9.587	9.091	9.091	9.089	8.627	6.352	6.352	6.078	6.078	5.222	5.222	4.644	4.644	4.143	4.143	3.889	3.889	4.241	4.241	4.221	4.221	3.929	3.929	4.318	5.099	4.097	5.613	6.893	7.129	7.853	8.47	5.976	5.258	6.666	7.237	38.42	11.419	2.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.174	1.174	1.447	0.767	7.277	6.027	10.12	10.12	5.55	4.464	2.324	2.324	2.65	2.134	1.18	1.18	2.251	1.393	1.848	1.848	1.692	1.692	2.023	2.023	1.587	1.587	1.219	1.219	1.102	1.102	1.078	1.078	0.996	0.996	2.436	2.436	1.622	1.622	2.187	2.187	1.023	1.023	3.363	3.363	1.655	1.655	3.048	3.048	1.495	1.513	1.179	0.953	1.289	1.979	2.271	2.086	0.701	0.999	0.761	0.933	4.472	0.813	0.041
Short Term Debt Numbers are in millions	0.142	0.142	0.395	0.138	1.181	0.952	0.385	0.141	1.335	1.122	0.421	0.144	0.45	0.155	0.426	0.426	0.462	0.134	0.453	0.132	0.543	0.382	0.535	0.535	0.074	0.061	0.02	0.02	0.065	0.138	0	0	0.01	0.016	0	0	0.011	0.589	0.311	0.311	0.26	1.162	0.39	0.39	0.352	1.419	0	0	0.344	0.357	0	0.876	0.824	0.8	0.351	0.458	0.077	1.084	0.99	2.615	6.695	0.415	0.098
Tax Payables Numbers are in millions	1.452	0	2.296	0	2.296	0	1.099	0	0.795	0	0.635	0	0.935	0	0.565	0	1.143	0	1.813	0	1.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.553	1.058	2.296	0	4.682	0	1.099	0	0	0	0.635	0	0	0	0.565	0	-0.858	0	1.813	0	0	0	0	0	0	0	0	0	0.421	0	0	0	0.578	0	0	0	1.029	0	0	0	0.087	0	0	0	0.28	0	0	0	0	0.206	0	0	0	1.077	0.025	0.852	0	0	-0.99	-2.615	3.502	-0.415	-0.098
Other Current Liabilities Numbers are in millions	10.421	10.974	11.621	14.854	0.668	5.544	0.958	2.301	1.742	3.028	0.763	1.676	1.682	2.494	0.671	1.237	2.61	2.938	0.498	2.631	2.554	2.715	1.294	1.294	1.086	1.099	0.352	0.352	0.392	0.739	0.429	0.429	0.323	0.895	0.392	0.392	0.245	0.696	0.269	0.269	1.616	0.8	0.254	0.254	1.907	1.121	0.789	0.789	1.735	1.471	1.451	1.788	2.009	0.004	0.576	0.046	0.55	1.02	1.442	3.225	3	0.473	0.114
Total Current Liabilities Numbers are in millions	12.289	12.289	15.759	15.759	13.807	12.524	12.562	12.562	8.627	8.614	4.143	4.143	4.782	4.782	2.842	2.842	4.465	4.465	4.611	4.611	4.789	4.789	3.853	3.853	2.747	2.747	1.59	1.59	1.98	1.98	1.507	1.507	1.907	1.907	2.828	2.828	2.907	2.907	2.767	2.767	2.986	2.986	4.007	4.007	4.195	4.195	3.836	3.836	3.574	3.547	2.63	3.617	4.122	3.86	3.223	3.442	1.328	3.103	2.203	4.158	17.669	1.285	0.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.04	2.04	2.1	2.487	5.948	5.948	2.345	2.875	4.609	4.609	2.442	2.953	3.028	3.028	3.266	3.266	3.43	3.43	3.647	3.647	2.089	2.089	2.188	2.188	1.719	1.719	1.758	1.758	1.673	1.673	0.012	0.012	0.018	0.018	0.023	0.023	0.031	0.031	0.035	0.035	0.04	0.04	0	0	0.016	0.016	0	0	0.022	0.028	0	0	0.011	0.018	0.071	0.1	0.102	0.058	12.173	11.687	10.787	1.05	0
Deferred Revenue Non-Current Numbers are in millions	0.083	0	0.126	0	0.051	0	0.436	0	0	0	0.511	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	0.167	0	0.221	0	0.221	0	0.295	0	0.313	0	0.272	0	0.059	0	0.372	0	0.344	0	0.029	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0.005	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.301	0.551	0.435	0.395	0.442	0.714	0.571	0.773	0.056	0.352	0.102	0.374	0.272	0.331	0.071	0.443	0.07	0.445	0.066	0.094	0.061	0.103	0.055	0.055	0.056	0.056	0.059	0.059	0.057	0.057	0.047	0.047	0.045	0.045	0.038	0.038	0.032	0.032	0.032	0.032	0.025	0.028	0	0	0.024	0.028	0	0	0.025	0.885	0.919	0.042	0.007	0.142	0.157	0.177	0.122	0.11	0.081	0.103	0.458	0.002	0
Total Non-Current Liabilities Numbers are in millions	2.592	2.592	2.881	2.881	6.662	6.662	3.648	3.648	4.979	4.961	3.328	3.328	3.359	3.359	3.71	3.71	3.844	3.875	3.742	3.742	2.192	2.192	2.243	2.243	1.775	1.775	1.817	1.817	1.73	1.73	0.059	0.059	0.063	0.063	0.061	0.061	0.063	0.063	0.067	0.067	0.068	0.068	0	0	0.045	0.045	0	0	0.047	0.921	0.919	0.042	0.018	0.16	0.228	0.277	0.224	0.168	12.254	11.79	11.245	1.052	0
Total Liabilities Numbers are in millions	14.881	14.881	18.64	18.64	20.469	19.185	16.21	16.21	13.605	13.575	7.47	7.47	8.141	8.141	6.552	6.552	8.309	8.34	8.353	8.353	6.981	6.981	6.096	6.096	4.521	4.521	3.407	3.407	3.71	3.71	1.566	1.566	1.97	1.97	2.889	2.889	2.97	2.97	2.834	2.834	3.054	3.054	4.007	4.007	4.239	4.239	3.882	3.882	3.622	4.468	3.548	3.659	4.14	4.02	3.451	3.719	1.552	3.271	14.457	15.948	28.914	2.337	0.154
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.134	40.134	40.134	40.134	40.073	40.073	39.993	39.993	39.993	39.993	39.993	39.993	39.993	39.993	39.993	39.993	39.852	39.852	39.852	39.852	39.817	39.817	39.817	39.817	39.817	39.817	39.817	39.817	39.817	39.817	39.817	39.817	38.941	38.941	38.311	38.311	38.089	38.089	37.782	37.782	37.439	37.439	37.439	37.439	37.379	37.379	37.379	37.379	37.379	37.339	37.333	36.749	36.749	36.749	34.873	33.737	32.103	30.07	25.607	25.607	22.386	17.156	5.554
Retained Earnings Numbers are in millions	-23.437	-23.437	-26.292	-26.292	-24.184	-24.184	-26.881	-26.881	-31.254	-31.151	-31.361	-31.361	-31.763	-31.763	-31.71	-31.71	-30.897	-30.928	-31.423	-31.423	-32.749	-32.749	-33.748	-33.748	-34.876	-34.876	-34.22	-34.22	-34.476	-34.939	-34.948	-34.948	-34.904	-34.904	-36.017	-36.017	-36.589	-36.589	-36.61	-36.61	-36.716	-36.716	-37.231	-37.231	-37.292	-37.292	-37.155	-37.155	-36.532	-36.537	-36.682	-34.805	-33.97	-33.694	-30.51	-29.009	-27.679	-28.083	-33.398	-34.302	-12.88	-8.075	-5.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.559	0.559	0.566	0.566	0.115	0.115	0.213	0.213	0.633	0.513	0.6	0.6	0.467	0.467	0.504	0.504	0.672	0.672	0.825	0.825	0.178	0.178	0.162	0.162	0.125	0.125	0.088	0.088	0.039	0.039	-0.082	-0.082	0.07	0.07	0.039	0.039	0.175	0.175	0.137	0.137	0.112	0.112	0.002	0.002	-0.106	-0.106	0	0	-0.151	-0.171	-0.103	0.01	-0.026	0.054	0.039	0.023	0	-1.13	-1.063	-0.016	-1.415	-0.128	2.298
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	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	-0.213	-0.178	-0.178	0	0	0	0	0	0	0	0	0	1.13	1.063	0	1.415	0.128	0
Total Shareholders Equity Numbers are in millions	17.257	17.257	14.409	14.409	16.004	16.004	13.324	13.324	9.372	9.355	9.232	9.232	8.697	8.696	8.787	8.787	9.627	9.596	9.254	9.254	7.245	7.245	6.231	6.231	5.065	5.065	5.684	5.684	5.38	4.917	4.786	4.786	4.108	4.108	2.333	2.333	1.675	1.675	1.309	1.309	0.836	0.836	0.21	0.21	-0.019	-0.019	0.047	0.047	0.696	0.631	0.549	1.954	2.753	3.109	4.402	4.751	4.424	1.987	-7.791	-8.711	9.506	9.082	2.844
Total Equity Numbers are in millions	17.257	17.257	14.409	14.409	16.004	16.004	13.324	13.324	9.372	9.355	9.232	9.232	8.697	8.696	8.787	8.787	9.627	9.596	9.254	9.254	7.245	7.245	6.231	6.231	5.065	5.065	5.684	5.684	5.38	4.917	4.786	4.786	4.108	4.108	2.333	2.333	1.675	1.675	1.309	1.309	0.836	0.836	0.21	0.21	-0.019	-0.019	0.047	0.047	0.696	0.631	0.549	1.954	2.753	3.109	4.402	4.751	4.424	1.987	-7.791	-8.711	9.506	9.082	2.844
Total Liabilities & Shareholders Equity Numbers are in millions	32.138	32.138	33.049	33.049	36.473	35.189	29.535	29.535	22.978	22.93	16.702	16.702	16.838	16.838	15.339	15.339	17.936	17.936	17.607	17.607	14.225	14.225	12.327	12.327	9.587	9.587	9.091	9.091	9.089	8.627	6.352	6.352	6.078	6.078	5.222	5.222	4.644	4.644	4.143	4.143	3.889	3.889	4.241	4.241	4.221	4.221	3.929	3.929	4.318	5.099	4.097	5.613	6.893	7.129	7.853	8.47	5.976	5.258	6.666	7.237	38.42	11.419	2.998

Rectifier Technologies Limited

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