Retail
RFG.AXRetail Food Group Limited Price (RFG.AX)
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Shares Outstanding
2,539,240,000
(15.7626)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Retail Food Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.63M | 1.55M | 4.10M | 5.41M | 13.11M | 15.17M | 12.79M | 16.82M | 11.56M | 17.15M | 17.41M | 10.27M | 18.98M | 12.32M | 40.25M | 34.65M | 29.22M | 22.26M | 20.62M | |
| Short Term Investments | 1.07M | 39.00k | 4.95M | 831.00k | 2.59M | 3.10M | 4.70M | 5.71M | 6.22M | 7.12M | 8.13M | 0.00 | 1.88M | 0.00 | 1.95M | 1.54M | 1.68M | 878.00k | 19.00k | |
| Net Receivables | 3.87M | 5.83M | 14.97M | 15.81M | 12.60M | 13.00M | 16.61M | 20.71M | 19.91M | 41.47M | 51.04M | 92.87M | 66.41M | 17.96M | 46.46M | 33.61M | 30.56M | 33.61M | 33.45M | |
| Inventory | 411.00k | 329.00k | 1.45M | 1.89M | 2.30M | 2.36M | 3.65M | 5.18M | 10.09M | 20.90M | 15.66M | 28.45M | 24.57M | 6.88M | 10.95M | 4.29M | 6.43M | 3.72M | 3.89M | |
| Other Current Assets | 387.00k | 185.00k | 2.58M | -762,000.00 | 3.52M | 2.35M | 343.00k | 3.83M | 9.08M | 10.65M | 2.21M | 3.22M | 24.63M | 70.57M | 9.06M | 4.36M | 1.11M | 2.71M | 4.07M | |
| Total Current Assets | 7.38M | 7.89M | 25.72M | 23.18M | 31.52M | 32.88M | 38.03M | 46.55M | 50.66M | 90.18M | 86.31M | 134.81M | 134.59M | 107.72M | 106.73M | 76.91M | 67.32M | 62.30M | 62.05M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 423.00k | 7.42M | 9.24M | 3.33M | 2.75M | 7.85M | 8.28M | 18.72M | 27.71M | 42.93M | 51.11M | 95.55M | 64.63M | 23.10M | 39.05M | 20.97M | 23.55M | 27.51M | 30.73M | |
| Goodwill | 0.00 | 0.00 | 23.44M | 23.75M | 23.75M | 23.75M | 27.99M | 30.35M | 30.35M | 78.91M | 207.14M | 270.54M | 144.75M | 69.63M | 66.84M | 66.84M | 66.84M | 65.25M | 70.78M | |
| Intangible Assets | 42.05M | 42.03M | 192.50M | 192.81M | 207.12M | 215.66M | 248.45M | 297.43M | 268.78M | 434.07M | 388.38M | 398.39M | 219.31M | 186.56M | 238.09M | 230.71M | 225.46M | 218.40M | 158.45M | |
| Long Term Investments | 0.00 | 20.07M | 50.00k | 0.00 | 0.00 | 0.00 | 380.00k | 6.97M | 17.69M | 22.46M | 13.08M | 16.68M | 9.12M | 2.34M | 53.60M | 41.07M | 33.68M | 40.59M | 29.00k | |
| Tax Assets | 738.00k | 167.00k | 1.12M | 3.16M | 2.10M | 1.24M | 1.01M | 1.31M | 1.54M | 8.66M | 7.39M | 13.66M | 32.26M | 55.87M | 81.96M | -66,837,000.00 | -66,837,000.00 | -65,250,000.00 | 46.17M | |
| Other Non-Current Assets | 0.00 | 0.00 | 406.00k | 0.00 | 0.00 | 138.00k | 77.00k | 444.00k | 1.38M | -31,128,000.00 | -20,469,000.00 | -30,340,000.00 | -41,375,000.00 | -58,212,000.00 | -148,758,000.00 | 107.00k | 72.00k | 86.00k | 46.71M | |
| Total Non-Current Assets | 43.21M | 69.68M | 203.32M | 199.30M | 211.97M | 224.89M | 258.19M | 324.86M | 347.45M | 555.91M | 646.63M | 764.48M | 428.69M | 279.29M | 330.77M | 292.86M | 282.76M | 286.59M | 306.69M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96M | 20.47M | 30.34M | 41.38M | 58.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 50.59M
+0% |
77.58M
+53% |
229.04M
+195% |
222.47M
-3% |
243.49M
+9% |
257.77M
+6% |
296.22M
+15% |
371.41M
+25% |
398.10M
+7% |
680.05M
+71% |
753.41M
+11% |
929.63M
+23% |
604.65M
-35% |
445.22M
-26% |
437.50M
-2% |
369.77M
-15% |
350.08M
-5% |
348.89M
0% |
368.74M
+6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.39M | 1.51M | 4.73M | 6.09M | 7.47M | 4.36M | 2.98M | 4.88M | 3.85M | 16.29M | 14.45M | 57.63M | 51.43M | 8.04M | 35.29M | 4.77M | 5.75M | 6.84M | 6.99M | |
| Short Term Debt | 1.90M | 2.24M | 1.60M | 4.73M | 85.85M | 0.00 | 0.00 | 0.00 | 0.00 | 50.48M | 2.25M | 722.00k | 264.25M | 264.06M | 51.49M | 55.11M | 49.11M | 34.80M | 32.86M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 95.00k | 314.00k | 435.00k | 679.00k | -28,000.00 | 112.00k | 331.00k | |
| Deferred Revenue | 889.00k | 982.00k | 1.18M | 651.00k | 17.00k | 0.00 | 60.00k | 587.00k | 484.00k | 1.55M | 3.83M | 2.02M | 7.50M | 10.58M | 6.19M | 3.73M | 2.82M | 2.47M | 1.97M | |
| Other Current Liabilities | 366.00k | 10.62M | 11.61M | 2.70M | 7.59M | 8.79M | 12.32M | 8.60M | 14.70M | 28.71M | 24.44M | 28.34M | 42.72M | 79.92M | 22.34M | 11.20M | 13.39M | 6.86M | 11.12M | |
| Total Current Liabilities | 4.55M | 16.33M | 19.12M | 14.17M | 100.93M | 13.16M | 15.36M | 19.88M | 19.03M | 97.03M | 44.97M | 91.25M | 366.00M | 362.91M | 115.74M | 75.48M | 71.03M | 51.07M | 53.27M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 15.68M | 24.37M | 115.19M | 95.48M | 0.00 | 85.64M | 110.81M | 108.90M | 68.95M | 156.17M | 205.80M | 249.30M | 98.00k | 25.00k | 126.18M | 98.27M | 79.31M | 75.83M | 80.76M | |
| Deferred Revenue Non Current | 0.00 | -118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 1.46M | 1.93M | 1.54M | 20.60M | 15.42M | 11.51M | 9.80M | 8.86M | 10.02M | |
| Deferred Tax Liabilities Non-Current | 376.00k | 118.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.07M | 115.91M | 119.43M | 64.19M | 55.87M | 81.96M | 63.68M | 217.00k | 56.35M | 4.55M | |
| Other Non-Current Liabilities | 0.00 | 118.00k | 93.00k | 5.81M | 3.76M | 2.13M | 363.00k | 2.17M | 78.00k | 20.98M | 125.05M | 2.54M | 14.79M | 12.32M | -77,890,000.00 | 6.64M | 5.94M | 13.41M | 12.13M | |
| Total Non-Current Liabilities | 16.05M | 24.49M | 115.28M | 101.29M | 3.76M | 87.77M | 111.18M | 111.07M | 69.03M | 156.17M | 205.74M | 247.66M | 1.60M | 25.00k | 145.67M | 116.43M | 95.27M | 98.10M | 107.46M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07M | 126.58M | 125.55M | 79.02M | 88.79M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 1.62M | 4.15M | 0.00 | 0.00 | 0.00 | 0.00 | -5,813,000.00 | 0.00 | 0.00 | 2.19M | 4.15M | 49.00k | 0.00 | 124.06M | 108.98M | 91.45M | 90.29M | 87.91M | |
| Total Liabilities | 20.60M
+0% |
40.82M
+98% |
134.40M
+229% |
115.46M
-14% |
104.69M
-9% |
100.92M
-4% |
126.54M
+25% |
130.95M
+3% |
88.06M
-33% |
276.27M
+214% |
377.28M
+37% |
464.46M
+23% |
446.61M
-4% |
451.73M
+1% |
261.41M
-42% |
191.91M
-27% |
166.30M
-13% |
149.18M
-10% |
160.73M
+8% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 31.01M | 32.30M | 78.45M | 80.96M | 95.15M | 98.77M | 99.88M | 160.47M | 221.70M | 315.05M | 324.07M | 402.47M | 428.64M | 428.64M | 614.94M | 615.15M | 615.54M | 640.32M | 642.74M | |
| Retained Earnings | -1,019,000.00 | 4.26M | 15.71M | 30.32M | 46.13M | 58.91M | 70.12M | 79.95M | 87.97M | 87.46M | 50.56M | 62.59M | -270,609,000.00 | -440,251,000.00 | -445,713,000.00 | -443,480,000.00 | -439,303,000.00 | -444,957,000.00 | -437,826,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 192.00k | 476.00k | -4,261,000.00 | -2,472,000.00 | -829,000.00 | -314,000.00 | 38.00k | 368.00k | 1.28M | 1.50M | 106.00k | 9.00k | 5.11M | 6.86M | 6.19M | 7.54M | 4.36M | 3.09M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 30.00M | 36.75M | 94.64M | 107.02M | 138.81M | 156.85M | 169.68M | 240.46M | 310.04M | 403.78M | 376.12M | 465.17M | 158.04M | -6,506,000.00 | 176.09M | 177.86M | 183.78M | 199.71M | 208.01M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 30.00M
+0% |
36.75M
+23% |
94.64M
+157% |
107.02M
+13% |
138.81M
+30% |
156.85M
+13% |
169.68M
+8% |
240.46M
+42% |
310.04M
+29% |
403.78M
+30% |
376.12M
-7% |
465.17M
+24% |
158.04M
-66% |
-6,506,000.00
-104% |
176.09M
-2,807% |
177.86M
+1% |
183.78M
+3% |
199.71M
+9% |
208.01M
+4% |
|
| Total Liabilities And Total Equity | 50.59M
+0% |
77.58M
+53% |
229.04M
+195% |
222.47M
-3% |
243.49M
+9% |
257.77M
+6% |
296.22M
+15% |
371.41M
+25% |
398.10M
+7% |
680.05M
+71% |
753.41M
+11% |
929.63M
+23% |
604.65M
-35% |
445.22M
-26% |
437.50M
-2% |
369.77M
-15% |
350.08M
-5% |
348.89M
0% |
368.74M
+6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 1.07M
+0% |
19.51M
+1,728% |
2.68M
-86% |
831.00k
-69% |
2.59M
+212% |
3.10M
+20% |
5.08M
+64% |
12.67M
+149% |
23.91M
+89% |
29.59M
+24% |
13.08M
-56% |
16.68M
+28% |
9.12M
-45% |
2.34M
-74% |
53.60M
+2,192% |
41.07M
-23% |
33.68M
-18% |
40.59M
+21% |
48.00k
-100% |
|
| Total Debt | 17.58M
+0% |
26.61M
+51% |
116.79M
+339% |
95.48M
-18% |
85.85M
-10% |
85.64M
0% |
110.81M
+29% |
108.90M
-2% |
70.50M
-35% |
208.68M
+196% |
208.05M
0% |
252.12M
+21% |
264.30M
+5% |
264.08M
0% |
177.66M
-33% |
153.38M
-14% |
128.42M
-16% |
110.64M
-14% |
113.62M
+3% |
|
| Net Debt | 15.94M | 25.06M | 112.69M | 90.07M | 72.75M | 70.47M | 98.03M | 92.08M | 58.94M | 191.53M | 190.65M | 241.85M | 245.32M | 251.76M | 137.42M | 118.73M | 99.20M | 88.37M | 93.00M | |