Rural Funds Group (RFNDF)

USD 1.11

(0.0%)

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 914.92 Million 869.08 Million
Total Current Assets 94.59 Million 34.57 Million 23.65 Million 26.67 Million 76.57 Million 9.33 Million
Cash And Short Term Investments 7.24 Million 5.75 Million 4.96 Million 15.78 Million 5.67 Million 2.6 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 20.53 Million 10.55 Million 6.74 Million 4.94 Million 5.44 Million 5.04 Million
Inventory 15.12 Million 16.14 Million 8.28 Million 3.04 Million - -
Other Current Assets 51.68 Million 2.11 Million 3.67 Million 2.89 Million - -
Total Non-Current Assets 1.8 Billion 1.63 Billion 1.38 Billion 1.01 Billion 838.34 Million 859.75 Million
Net PPE 447.63 Million 388.94 Million 275.44 Million 169.49 Million 156.72 Million 181.45 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 102.48 Million 97.72 Million 107.17 Million 100.22 Million 70.44 Million
Tax Assets 1.04 Billion 918 Thousand 820.67 Million 599.85 Million - -
Other Non Current Assets 3.03 Million 977.09 Million 28.63 Million 28.28 Million 474.83 Million 489.32 Million
Other Assets - - - - - -
Total Liabilities 829.89 Million 677.85 Million 486.81 Million 393.36 Million 356.95 Million 343.21 Million
Total Current Liabilities 55.93 Million 52.94 Million 20.87 Million 19.27 Million 21.97 Million 19.42 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 14.88 Million 15.35 Million 15.22 Million 17.43 Million 11.45 Million
Total Non Current Liabilities 773.96 Million 624.9 Million 465.94 Million 374.08 Million 334.97 Million 323.79 Million
Long-Term Debt 751.74 Million 607.46 Million 455.1 Million 344.14 Million 297.24 Million 291.44 Million
Deferred Revenue Non Current 10.58 Million 5.9 Million - 18.06 Million 27.99 Million 23.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.71 Million 3.2 Million 3.2 Million 4.42 Million 3.87 Million 2.62 Million
Other Liabilities - - - - - -
Total Equity 1.07 Billion 993.15 Million 934.34 Million 661.53 Million 568.96 Million 532.44 Million
Stock Holders Equity 1.07 Billion 997.37 Million 917.01 Million 648.54 Million 557.96 Million 525.87 Million
Common Stock 424.53 Million 459.07 Million 471.79 Million 385.14 Million 360.57 Million 362.85 Million
Retained Earnings 546.7 Million 468.03 Million 395.79 Million 215.05 Million 137.98 Million 116.55 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 997.37 Million 917.01 Million 648.54 Million 557.96 Million 525.87 Million
Capital Lease Obligation - - - - - -
Total Investments 112.86 Million 102.48 Million 97.72 Million 111.31 Million 100.81 Million 70.46 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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