Rare Foods Australia Limited (RFA.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.41 Million 16.59 Million 16.47 Million 15.66 Million 17.2 Million 20.08 Million
Total Current Assets 6.54 Million 7.49 Million 6.66 Million 7.31 Million 7.2 Million 9.04 Million
Cash And Short Term Investments 24.67 Thousand 19.99 Thousand 795.18 Thousand 2.71 Million 2.77 Million 2.57 Million
Cash and Cash Equivalents 24.67 Thousand 19.99 Thousand 795.18 Thousand 2.71 Million 2.77 Million 2.57 Million
Short Term Investments - - - - - -
Net Receivables 2.73 Million 2.17 Million 2.09 Million 1.32 Million 1.44 Million 2.03 Million
Inventory 859.93 Thousand 5 Million 836.89 Thousand 410.82 Thousand 399 Thousand 418.6 Thousand
Other Current Assets 2.54 Million 299.25 Thousand 2.93 Million 2.86 Million 2.57 Million 3.87 Million
Total Non-Current Assets 8.86 Million 9.09 Million 9.8 Million 8.34 Million 10 Million 11.04 Million
Net PPE 4.15 Million 8.68 Million 8.42 Million 8.14 Million 9.81 Million 4.75 Million
Good Will And Intangible Assets 89.66 Thousand 90.45 Thousand 97.68 Thousand 99.11 Thousand 58.2 Thousand 71.88 Thousand
Good Will - - - - - -
Intangible Assets 89.66 Thousand 90.45 Thousand 97.68 Thousand 99.11 Thousand 58.2 Thousand 71.88 Thousand
Long-Term Investments -36.44 Thousand - - - - -
Tax Assets 36.44 Thousand 13.47 Thousand 69.85 Thousand - 48.52 Thousand 60.56 Thousand
Other Non Current Assets 4.61 Million 309.13 Thousand 1.2 Million 96.3 Thousand 78.22 Thousand 6.15 Million
Other Assets - - - - - -
Total Liabilities 5.79 Million 4.81 Million 3.51 Million 1.92 Million 1.81 Million 2.73 Million
Total Current Liabilities 3.28 Million 1.96 Million 1.32 Million 1.04 Million 668.95 Thousand 954.77 Thousand
Account Payables 947.13 Thousand 511.16 Thousand 472.82 Thousand 323.74 Thousand 162.18 Thousand 323.04 Thousand
Tax Payables - - 18.97 Thousand 1078.00 - 647.00
Short Term Debt 1.68 Million 762.51 Thousand 331.32 Thousand 99.3 Thousand 136.23 Thousand 115.31 Thousand
Deferred Revenue 26.59 Thousand - - - - -
Other Current Liabilities 632.99 Thousand 693.77 Thousand 523.85 Thousand 618.79 Thousand 370.54 Thousand 516.4 Thousand
Total Non Current Liabilities 2.5 Million 2.85 Million 2.18 Million 883.99 Thousand 1.14 Million 1.77 Million
Long-Term Debt 224.09 Thousand 809.87 Thousand 853.32 Thousand 497.15 Thousand 596.46 Thousand 59.49 Thousand
Deferred Revenue Non Current -1.47 Million 382.45 Thousand 395.2 Thousand 17.18 Thousand 25.38 Thousand 59.49 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million -382.45 Thousand -395.2 Thousand -17.18 Thousand -25.38 Thousand -59.49 Thousand
Other Liabilities - - - - - -
Total Equity 9.61 Million 11.77 Million 12.96 Million 13.73 Million 15.38 Million 17.35 Million
Stock Holders Equity 9.63 Million 11.79 Million 12.97 Million 13.74 Million 15.39 Million 17.35 Million
Common Stock 29.33 Million 27.12 Million 27.01 Million 27.01 Million 27.01 Million 23.4 Million
Retained Earnings -20.85 Million -16.64 Million -15.2 Million -14.34 Million -12.66 Million -7.95 Million
Accumulated other comprehensive income 1.15 Million 1.3 Million 1.16 Million 1.08 Million 1.05 Million 1.9 Million
Common Stock Equity 9.63 Million 11.79 Million 12.97 Million 13.74 Million 15.39 Million 17.35 Million
Capital Lease Obligation 427.39 Thousand 809.87 Thousand 479.97 Thousand 571.08 Thousand 673.2 Thousand 59.49 Thousand
Total Investments -36.44 Thousand - - - - -
Total Debt 1.9 Million 1.57 Million 1.18 Million 596.46 Thousand 732.69 Thousand 174.8 Thousand
Net Debt 1.88 Million 1.55 Million 389.46 Thousand -2.11 Million -2.04 Million -2.39 Million

Balance Sheet Charts