Retail Food Group Ltd
ASX:RFG

Watchlist Manager
Retail Food Group Ltd Logo
Retail Food Group Ltd
ASX:RFG
Watchlist
Price: 2.55 AUD 2.82% Market Closed
Market Cap: 148.4m AUD
Have any thoughts about
Retail Food Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Retail Food Group Ltd

Current Assets 62.1m
Cash & Short-Term Investments 18.3m
Receivables 33.4m
Other Current Assets 10.3m
Non-Current Assets 306.7m
Long-Term Investments 29k
PP&E 30.7m
Intangibles 229.2m
Other Non-Current Assets 46.7m
Current Liabilities 53.3m
Accounts Payable 10.6m
Other Current Liabilities 42.6m
Non-Current Liabilities 107.5m
Long-Term Debt 80.8m
Other Non-Current Liabilities 26.7m

Balance Sheet
Retail Food Group Ltd

Rotate your device to view
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
17
17
10
19
12
40
35
29
22
18
Cash
17
17
10
19
12
40
35
29
22
18
Short-Term Investments
7
6
9
16
2
3
2
2
1
0
Total Receivables
43
45
83
59
16
48
32
27
30
33
Accounts Receivables
39
34
77
47
13
19
6
6
8
9
Other Receivables
4
11
6
12
3
30
26
21
22
24
Inventory
21
16
28
25
7
11
4
6
4
4
Other Current Assets
2
2
3
16
71
9
4
3
5
6
Total Current Assets
90
86
135
135
108
111
77
67
62
62
PP&E Net
43
51
96
65
23
39
21
24
28
31
PP&E Gross
43
51
96
65
23
39
21
24
28
31
Accumulated Depreciation
9
14
21
47
43
65
50
56
58
45
Intangible Assets
434
388
398
219
187
171
164
159
153
158
Goodwill
79
207
271
145
70
67
67
67
65
71
Note Receivable
3
3
2
1
0
52
37
30
35
39
Long-Term Investments
22
10
14
8
2
2
1
0
0
0
Other Long-Term Assets
9
7
14
32
56
82
3
4
6
8
Other Assets
79
207
271
145
70
67
67
67
65
71
Total Assets
680
N/A
753
+11%
930
+23%
605
-35%
445
-26%
524
+18%
370
-29%
350
-5%
349
0%
369
+6%
Liabilities
Accounts Payable
16
14
58
51
8
35
5
8
7
7
Accrued Liabilities
16
10
18
23
9
11
7
5
5
8
Short-Term Debt
0
0
0
264
264
8
10
10
1
0
Current Portion of Long-Term Debt
50
0
1
0
0
43
45
39
34
33
Other Current Liabilities
14
20
15
27
83
22
9
9
5
5
Total Current Liabilities
97
45
91
366
363
120
75
71
51
53
Long-Term Debt
156
206
249
0
0
126
98
79
76
81
Deferred Income Tax
0
116
119
64
56
82
0
0
0
5
Other Liabilities
23
11
5
16
42
19
18
16
22
22
Total Liabilities
276
N/A
377
+37%
464
+23%
447
-4%
461
+3%
348
-25%
192
-45%
166
-13%
149
-10%
161
+8%
Equity
Common Stock
315
324
402
429
429
615
615
616
640
643
Retained Earnings
87
51
63
271
446
440
437
433
442
436
Other Equity
1
1
0
0
1
1
0
1
1
1
Total Equity
404
N/A
376
-7%
465
+24%
158
-66%
16
N/A
176
N/A
178
+1%
184
+3%
200
+9%
208
+4%
Total Liabilities & Equity
680
N/A
753
+11%
930
+23%
605
-35%
445
-26%
524
+18%
370
-29%
350
-5%
349
0%
369
+6%
Shares Outstanding
Common Shares Outstanding
163
165
177
183
183
2 118
2 120
2 124
2 447
2 489

See Also

Discover More