Rural Funds Group (RFF.AX)

AUD 1.72

(-1.99%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.9 Billion 1.67 Billion 1.4 Billion 1.04 Billion 919.58 Million 869.08 Million
Total Current Assets 94.59 Million 5.75 Million 4.96 Million 11.64 Million 5.08 Million 2.58 Million
Cash And Short Term Investments 7.24 Million 5.75 Million 4.96 Million 11.64 Million 5.08 Million 2.58 Million
Cash and Cash Equivalents 7.24 Million 5.75 Million 4.96 Million 11.64 Million 5.08 Million 2.58 Million
Short Term Investments - - - 4.13 Million 587 Thousand 20 Thousand
Net Receivables 25.8 Million 12.87 Million 8.37 Million 6.75 Million 7.63 Million 5.04 Million
Inventory 15.12 Million 1.85 Million 455 Thousand 61 Thousand - -
Other Current Assets -33.05 Million -20.48 Million -13.79 Million -18.46 Million -12.71 Million -7.63 Million
Total Non-Current Assets 1.8 Billion 1.55 Billion 1.29 Billion 985.58 Million 810.2 Million 832.77 Million
Net PPE 277.84 Million 244.74 Million 207.01 Million 169.49 Million 156.72 Million 714.24 Million
Good Will And Intangible Assets 201.72 Million 166.98 Million 157.67 Million 110.41 Million 106.55 Million 118.53 Million
Good Will - - - - - -
Intangible Assets 201.72 Million 166.98 Million 157.67 Million 110.41 Million 106.55 Million 118.53 Million
Long-Term Investments 112.86 Million 142.46 Million 130.82 Million 108.77 Million 98.04 Million 70.44 Million
Tax Assets 2.76 Million 3.4 Million 2.93 Million 3.84 Million 4.66 Million 5.43 Million
Other Non Current Assets 1.21 Billion 1 Billion 798.33 Million 593.04 Million 444.21 Million -75.88 Million
Other Assets 2.76 Million 108.63 Million 105 Million 48.51 Million 104.29 Million 33.72 Million
Total Liabilities 832.66 Million 680.34 Million 489.74 Million 397.2 Million 361.62 Million 343.21 Million
Total Current Liabilities 55.93 Million 2.07 Million 2.13 Million 1.41 Million 1.18 Million 1.27 Million
Account Payables 4.32 Million 3.93 Million 2.14 Million 1.59 Million 725 Thousand 4.13 Million
Tax Payables - - - - - -
Short Term Debt 35.99 Million 33.15 Million 2.72 Million 2.45 Million 3.81 Million 3.83 Million
Deferred Revenue 507 Thousand 975 Thousand 657 Thousand - - -
Other Current Liabilities 15.11 Million -35.98 Million -3.38 Million -2.64 Million -3.35 Million -6.68 Million
Total Non Current Liabilities 773.96 Million 607.46 Million 455.1 Million 362.21 Million 325.24 Million 315.38 Million
Long-Term Debt 751.74 Million 607.46 Million 455.1 Million 344.14 Million 297.24 Million 315.38 Million
Deferred Revenue Non Current 11.08 Million 6.87 Million 657 Thousand -32.54 Million -32.56 Million 304.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 443 Thousand -17.7 Million -11.22 Million 39.31 Million 50.03 Million -315.38 Million
Other Liabilities 2.76 Million 70.8 Million 32.51 Million 33.58 Million 35.18 Million 26.55 Million
Total Equity 1.06 Billion 988.94 Million 934.34 Million 661.53 Million 568.96 Million 525.87 Million
Stock Holders Equity 1.07 Billion 993.15 Million 917.01 Million 648.54 Million 557.96 Million 519.29 Million
Common Stock 431.49 Million 465.91 Million 471.79 Million 385.14 Million 360.57 Million 358.26 Million
Retained Earnings 532.84 Million 456.98 Million 395.79 Million 215.05 Million 137.98 Million 114.56 Million
Accumulated other comprehensive income 106.97 Million 70.26 Million 49.41 Million 48.34 Million 59.41 Million 46.46 Million
Common Stock Equity 1.07 Billion 993.15 Million 917.01 Million 648.54 Million 557.96 Million 519.29 Million
Capital Lease Obligation - - - - - -
Total Investments 112.86 Million 142.46 Million 130.82 Million 108.77 Million 98.04 Million 70.44 Million
Total Debt 787.74 Million 640.61 Million 457.82 Million 346.59 Million 301.06 Million 295.27 Million
Net Debt 780.5 Million 634.86 Million 452.86 Million 334.95 Million 295.97 Million 292.68 Million

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