RLF AgTech Ltd (RLF.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.7 Million 17.64 Million 18.39 Million 21.25 Million 6.08 Million 5.95 Million
Total Current Assets 9.8 Million 10.07 Million 11.15 Million 14.24 Million 4.47 Million 4.99 Million
Cash And Short Term Investments 4.52 Million 4.25 Million 7.99 Million 10.4 Million 1.05 Million 1.25 Million
Cash and Cash Equivalents 4.52 Million 4.25 Million 7.99 Million 10.4 Million 1.05 Million 1.25 Million
Short Term Investments - - - - - -
Net Receivables 1.48 Million 2.5 Million 870 Thousand 1.29 Million 888.81 Thousand 1.37 Million
Inventory 3.43 Million 3.22 Million 2.21 Million 2.5 Million 2.36 Million 2.2 Million
Other Current Assets 367 Thousand 97 Thousand 74 Thousand 43.34 Thousand 168.52 Thousand 158.57 Thousand
Total Non-Current Assets 12.89 Million 7.56 Million 7.24 Million 7 Million 1.6 Million 957.53 Thousand
Net PPE 5.51 Million 923 Thousand 916 Thousand 1.22 Million 1.55 Million 893.88 Thousand
Good Will And Intangible Assets 7.31 Million 6.54 Million 6.11 Million 5.77 Million 4943.00 6630.00
Good Will 1.2 Million - - - - -
Intangible Assets 6.1 Million 6.54 Million 6.11 Million 5.77 Million 4943.00 6630.00
Long-Term Investments 62 Thousand 91 Thousand 216 Thousand - 37.81 Thousand 54.81 Thousand
Tax Assets -7.31 Million - -216 Thousand - 1687.00 2212.00
Other Non Current Assets 7.31 Million - 216 Thousand - -1.00 -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 19.17 Million 9.17 Million 6.13 Million 6.73 Million 6.59 Million 4.85 Million
Total Current Liabilities 11.82 Million 5.06 Million 1.64 Million 3.23 Million 4.01 Million 4.85 Million
Account Payables 3.24 Million 1.88 Million 448 Thousand 2.04 Million 2.67 Million 4.5 Million
Tax Payables - 111 Thousand 9000.00 9448.00 - 62.27 Thousand
Short Term Debt 2.2 Million 876 Thousand 121 Thousand 559.35 Thousand 1.24 Million -
Deferred Revenue 4.89 Million 1.82 Million - 409.44 Thousand 103.02 Thousand 286.46 Thousand
Other Current Liabilities 1.47 Million 487 Thousand 1.07 Million 215.7 Thousand - 62.27 Thousand
Total Non Current Liabilities 7.35 Million 4.1 Million 4.49 Million 3.5 Million 2.57 Million -
Long-Term Debt 2.35 Million 400 Thousand 712 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.99 Million 3.7 Million 3.78 Million 3.5 Million 2.57 Million -
Other Liabilities - 1.00 - - - -
Total Equity 3.52 Million 8.46 Million 12.26 Million 14.51 Million -514.23 Thousand 1.09 Million
Stock Holders Equity 3.52 Million 8.46 Million 12.26 Million 14.51 Million -514.23 Thousand 1.09 Million
Common Stock 19.8 Million 17.19 Million 17.17 Million 19.21 Million 1.6 Million 1.55 Million
Retained Earnings -21.53 Million -13.51 Million -10.27 Million -10.32 Million -7.69 Million -6.66 Million
Accumulated other comprehensive income 5.25 Million 4.77 Million 5.36 Million 5.62 Million 5.57 Million 6.2 Million
Common Stock Equity 3.52 Million 8.46 Million 12.26 Million 14.51 Million -514.23 Thousand 1.09 Million
Capital Lease Obligation 1.58 Million 232 Thousand 433 Thousand 559.35 Thousand - -
Total Investments 62 Thousand 91 Thousand 216 Thousand - 37.81 Thousand 54.81 Thousand
Total Debt 4.56 Million 1.5 Million 833 Thousand 559.35 Thousand 1.24 Million -
Net Debt 37 Thousand -2.75 Million -7.16 Million -9.84 Million 190.93 Thousand -1.25 Million

Balance Sheet Charts