Retail Food Group Limited Price (RFG.AX)

Stock Price

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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
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Balance Sheet

Retail Food Group Limited

Currency: 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
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