R

Rural Funds Group
ASX:RFF

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Rural Funds Group
ASX:RFF
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Price: 1.88 AUD Market Closed
Market Cap: 731.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Rural Funds Group

Current Assets 94.6m
Cash & Short-Term Investments 7.2m
Receivables 20.5m
Other Current Assets 66.8m
Non-Current Assets 1.8B
Long-Term Investments 1B
PP&E 447.6m
Intangibles 201.7m
Other Non-Current Assets 133.1m
Current Liabilities 55.9m
Accounts Payable 6.8m
Short-Term Debt 185k
Other Current Liabilities 49m
Non-Current Liabilities 774m
Long-Term Debt 751.7m
Other Non-Current Liabilities 22.2m

Balance Sheet
Rural Funds Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
4
1
3
5
12
5
6
7
Cash
1
3
4
0
3
5
12
5
6
7
Cash Equivalents
0
0
0
1
0
0
0
0
0
0
Total Receivables
0
7
5
5
5
5
5
8
11
21
Accounts Receivables
0
7
3
4
4
5
3
6
9
15
Other Receivables
0
0
1
1
1
1
2
2
2
6
Inventory
0
0
0
0
0
0
0
0
2
2
Other Current Assets
0
3
2
3
2
66
10
10
16
65
Total Current Assets
0
13
10
10
9
77
27
24
35
95
PP&E Net
0
4
5
5
9
3
37
275
389
448
PP&E Gross
0
0
0
0
0
0
37
275
389
448
Accumulated Depreciation
0
0
0
0
0
0
2
1
20
24
Intangible Assets
0
60
109
107
119
107
110
158
167
202
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
11
14
43
72
76
76
82
92
Long-Term Investments
0
301
408
538
689
656
789
827
956
1 027
Other Long-Term Assets
2
1
0
0
0
0
3
44
43
38
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
379
N/A
543
+43%
674
+24%
869
+29%
915
+5%
1 042
+14%
1 404
+35%
1 671
+19%
1 901
+14%
Liabilities
Accounts Payable
0
1
1
1
4
1
2
2
4
4
Accrued Liabilities
0
1
1
1
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
3
4
4
2
3
33
36
Other Current Liabilities
0
9
9
12
10
16
14
14
14
13
Total Current Liabilities
0
14
15
16
19
22
19
21
53
56
Long-Term Debt
0
147
165
270
291
297
344
455
607
752
Deferred Income Tax
0
0
1
1
6
6
7
8
8
8
Other Liabilities
0
11
6
7
27
32
22
3
9
14
Total Liabilities
0
N/A
171
N/A
185
+8%
295
+59%
343
+16%
357
+4%
393
+10%
487
+24%
678
+39%
830
+22%
Equity
Common Stock
0
136
256
234
363
361
385
472
466
431
Retained Earnings
0
71
74
110
117
138
215
396
457
533
Unrealized Security Profit/Loss
0
1
28
36
46
59
48
49
70
107
Total Equity
0
N/A
208
N/A
358
+72%
379
+6%
526
+39%
558
+6%
649
+16%
917
+41%
993
+8%
1 071
+8%
Total Liabilities & Equity
0
N/A
379
N/A
543
+43%
674
+24%
869
+29%
915
+5%
1 042
+14%
1 404
+35%
1 671
+19%
1 901
+14%
Shares Outstanding
Common Shares Outstanding
0
175
259
260
336
340
342
383
385
388

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