Retail Food Group Limited (RFG.AX)
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AUD 0.07
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 368.73 Million | 348.89 Million | 350.08 Million | 369.76 Million | 437.49 Million | 445.22 Million |
| Total Current Assets | 62.05 Million | 62.3 Million | 67.31 Million | 76.9 Million | 106.72 Million | 107.72 Million |
| Cash And Short Term Investments | 20.62 Million | 22.26 Million | 29.21 Million | 34.64 Million | 40.24 Million | 12.31 Million |
| Cash and Cash Equivalents | 20.62 Million | 22.26 Million | 29.21 Million | 34.64 Million | 40.24 Million | 12.31 Million |
| Short Term Investments | 19 Thousand | 878 Thousand | 1.67 Million | 1.54 Million | 1.95 Million | - |
| Net Receivables | 34.61 Million | 33.61 Million | 30.55 Million | 34.7 Million | 46.46 Million | 9.39 Million |
| Inventory | 3.88 Million | 3.71 Million | 6.43 Million | 4.28 Million | 10.95 Million | 6.87 Million |
| Other Current Assets | 2.92 Million | 2.7 Million | 1.1 Million | 3.26 Million | 9.06 Million | 79.13 Million |
| Total Non-Current Assets | 306.68 Million | 286.58 Million | 282.76 Million | 292.85 Million | 330.76 Million | 279.28 Million |
| Net PPE | 30.72 Million | 27.51 Million | 23.55 Million | 20.97 Million | 39.04 Million | 23.1 Million |
| Good Will And Intangible Assets | 229.22 Million | 283.65 Million | 292.29 Million | 297.54 Million | 304.92 Million | 256.18 Million |
| Good Will | 70.77 Million | 65.25 Million | 66.83 Million | 66.83 Million | 66.83 Million | 69.63 Million |
| Intangible Assets | 158.44 Million | 218.4 Million | 225.46 Million | 230.7 Million | 238.08 Million | 186.55 Million |
| Long-Term Investments | 46.19 Million | 40.58 Million | 33.67 Million | 41.07 Million | 53.59 Million | 2.33 Million |
| Tax Assets | 158.44 Million | -65.25 Million | -66.83 Million | -66.83 Million | 81.96 Million | 55.87 Million |
| Other Non Current Assets | -157.9 Million | 86 Thousand | 72 Thousand | 107 Thousand | -148.75 Million | -58.21 Million |
| Other Assets | - | - | - | - | - | 58.21 Million |
| Total Liabilities | 160.72 Million | 149.17 Million | 166.3 Million | 191.9 Million | 261.41 Million | 451.72 Million |
| Total Current Liabilities | 53.26 Million | 51.07 Million | 71.03 Million | 75.48 Million | 115.73 Million | 362.91 Million |
| Account Payables | 6.98 Million | 6.83 Million | 8.25 Million | 4.77 Million | 35.29 Million | 8.04 Million |
| Tax Payables | 331 Thousand | 112 Thousand | -28 Thousand | 679 Thousand | 435 Thousand | 314 Thousand |
| Short Term Debt | 32.86 Million | 34.8 Million | 49.1 Million | 55.1 Million | 51.48 Million | 264.05 Million |
| Deferred Revenue | 1.97 Million | 2.46 Million | 2.81 Million | 3.72 Million | 6.19 Million | 10.58 Million |
| Other Current Liabilities | 11.45 Million | 6.96 Million | 10.85 Million | 11.87 Million | 22.77 Million | 80.23 Million |
| Total Non Current Liabilities | 107.46 Million | 98.1 Million | 95.27 Million | 116.42 Million | 145.67 Million | 25 Thousand |
| Long-Term Debt | 24.47 Million | 19.48 Million | 27.21 Million | 34.59 Million | 45.12 Million | 25 Thousand |
| Deferred Revenue Non Current | 10.02 Million | 8.86 Million | 9.8 Million | 11.5 Million | 15.42 Million | 20.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.42 Million | 13.4 Million | 58.03 Million | 6.64 Million | 3.16 Million | -76.47 Million |
| Other Liabilities | - | 1.00 | - | - | - | 88.79 Million |
| Total Equity | 208 Million | 199.71 Million | 183.77 Million | 177.85 Million | 176.08 Million | -6.5 Million |
| Stock Holders Equity | 208 Million | 199.71 Million | 183.77 Million | 177.85 Million | 176.08 Million | -6.5 Million |
| Common Stock | 642.73 Million | 640.31 Million | 615.54 Million | 615.14 Million | 614.93 Million | 428.64 Million |
| Retained Earnings | -437.82 Million | -444.95 Million | -439.3 Million | -443.48 Million | -445.71 Million | -440.25 Million |
| Accumulated other comprehensive income | 3.09 Million | 4.35 Million | 7.53 Million | 6.19 Million | 6.86 Million | 5.1 Million |
| Common Stock Equity | 208 Million | 199.71 Million | 183.77 Million | 177.85 Million | 176.08 Million | -6.5 Million |
| Capital Lease Obligation | 56.28 Million | 56.35 Million | 52.09 Million | 63.68 Million | 81.05 Million | - |
| Total Investments | 46.19 Million | 40.58 Million | 33.67 Million | 41.07 Million | 53.59 Million | 2.33 Million |
| Total Debt | 113.61 Million | 110.63 Million | 128.41 Million | 153.38 Million | 177.66 Million | 264.08 Million |
| Net Debt | 92.99 Million | 88.37 Million | 99.2 Million | 118.73 Million | 137.41 Million | 251.76 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 368.73 Million | 368.73 Million | 363.24 Million | 348.89 Million | 348.89 Million | 356.47 Million |
| Total Current Assets | 62.05 Million | 62.05 Million | 63.62 Million | 62.3 Million | 62.3 Million | 62.88 Million |
| Cash And Short Term Investments | 20.62 Million | 20.62 Million | 20.92 Million | 22.26 Million | 22.26 Million | 24.15 Million |
| Cash and Cash Equivalents | 20.62 Million | 20.62 Million | 20.92 Million | 22.26 Million | 22.26 Million | 24.15 Million |
| Short Term Investments | 19 Thousand | 19 Thousand | - | 878 Thousand | 878 Thousand | - |
| Net Receivables | 34.61 Million | 34.61 Million | 32.97 Million | 33.61 Million | 33.61 Million | 27.83 Million |
| Inventory | 3.88 Million | 3.88 Million | 5.62 Million | 3.71 Million | 3.71 Million | 5.17 Million |
| Other Current Assets | 2.92 Million | 2.92 Million | 4.1 Million | 2.7 Million | 2.7 Million | 5.72 Million |
| Total Non-Current Assets | 306.68 Million | 306.68 Million | 299.62 Million | 286.58 Million | 286.58 Million | 293.58 Million |
| Net PPE | 30.72 Million | 30.72 Million | 22.93 Million | 27.51 Million | 27.51 Million | 29.77 Million |
| Good Will And Intangible Assets | 229.22 Million | 229.22 Million | 228.89 Million | 283.65 Million | 283.65 Million | 225.66 Million |
| Good Will | 70.77 Million | 70.77 Million | 70.74 Million | 65.25 Million | 65.25 Million | 66.83 Million |
| Intangible Assets | 158.44 Million | 158.44 Million | 158.15 Million | 218.4 Million | 218.4 Million | 158.82 Million |
| Long-Term Investments | 46.19 Million | 46.19 Million | 41.57 Million | 40.58 Million | 40.58 Million | 32.71 Million |
| Tax Assets | 158.44 Million | 158.44 Million | -6000.00 | -65.25 Million | -65.25 Million | -66.83 Million |
| Other Non Current Assets | -157.9 Million | -157.9 Million | 6.22 Million | 86 Thousand | 86 Thousand | 72.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 160.72 Million | 160.72 Million | 158.94 Million | 149.17 Million | 149.17 Million | 173.28 Million |
| Total Current Liabilities | 53.26 Million | 53.26 Million | 58.69 Million | 51.07 Million | 51.07 Million | 96.45 Million |
| Account Payables | 6.98 Million | 10.63 Million | 11.7 Million | 9.57 Million | 6.83 Million | 17.4 Million |
| Tax Payables | 331 Thousand | - | - | - | 112 Thousand | - |
| Short Term Debt | 32.86 Million | 32.86 Million | 32.36 Million | 34.8 Million | 34.8 Million | 66.37 Million |
| Deferred Revenue | 1.97 Million | 1.97 Million | 1.00 | 2.46 Million | 2.46 Million | 2.67 Million |
| Other Current Liabilities | 11.45 Million | 7.8 Million | 14.62 Million | 4.23 Million | 6.96 Million | 10.01 Million |
| Total Non Current Liabilities | 107.46 Million | 107.46 Million | 100.24 Million | 98.1 Million | 98.1 Million | 76.82 Million |
| Long-Term Debt | 24.47 Million | 24.47 Million | 23.96 Million | 19.48 Million | 19.48 Million | 58.36 Million |
| Deferred Revenue Non Current | 10.02 Million | 10.02 Million | 55.27 Million | 8.86 Million | 8.86 Million | 9.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.42 Million | 68.42 Million | 18.58 Million | 13.4 Million | 13.4 Million | 8.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 208 Million | 208 Million | 204.3 Million | 199.71 Million | 199.71 Million | 183.19 Million |
| Stock Holders Equity | 208 Million | 208 Million | 204.3 Million | 199.71 Million | 199.71 Million | 183.19 Million |
| Common Stock | 642.73 Million | 642.73 Million | 640.89 Million | 640.31 Million | 640.31 Million | 616.14 Million |
| Retained Earnings | -437.82 Million | -437.82 Million | -439.43 Million | -444.95 Million | -444.95 Million | -439.3 Million |
| Accumulated other comprehensive income | 3.09 Million | 3.09 Million | 2.84 Million | 4.35 Million | 4.35 Million | 6.35 Million |
| Common Stock Equity | 208 Million | 208 Million | 204.3 Million | 199.71 Million | 199.71 Million | 183.19 Million |
| Capital Lease Obligation | 56.28 Million | 56.28 Million | 55.27 Million | 56.35 Million | 56.35 Million | 58.36 Million |
| Total Investments | 46.19 Million | 46.19 Million | 41.57 Million | 40.58 Million | 40.58 Million | 32.71 Million |
| Total Debt | 113.61 Million | 113.61 Million | 111.59 Million | 110.63 Million | 110.63 Million | 124.73 Million |
| Net Debt | 92.99 Million | 92.99 Million | 90.67 Million | 88.37 Million | 88.37 Million | 100.58 Million |
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