Rural Funds Group (ASX:RFF)
Australia
· Delayed Price · Currency is AUD 1.740
-0.010 (-0.57%)
Mar 31, 2025, 4:10 PM AEST
Rural Funds Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,562 | 1,537 | 1,392 | 1,139 | 875.17 | 703.66 | Upgrade
|
| Cash & Equivalents | 7.01 | 7.24 | 5.75 | 4.96 | 11.65 | 5.09 | Upgrade
|
| Accounts Receivable | 21.95 | 18.2 | 9.41 | 6.59 | 4.16 | 4.82 | Upgrade
|
| Other Receivables | - | 2.34 | 1.41 | 1.19 | 1.26 | 0.62 | Upgrade
|
| Investment In Debt and Equity Securities | 50.95 | 59.18 | 62.69 | 54.14 | 17.78 | 14.65 | Upgrade
|
| Other Intangible Assets | 202.23 | 201.72 | 166.99 | 157.68 | 110.42 | 106.55 | Upgrade
|
| Other Current Assets | 30.29 | 66.19 | 18.01 | 10.92 | 9.6 | 66.05 | Upgrade
|
| Trading Asset Securities | 1.11 | 0.62 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.92 | - | - | - | Upgrade
|
| Other Long-Term Assets | 23 | 8.31 | 13.72 | 29.24 | 11.87 | 13.49 | Upgrade
|
| Total Assets | 1,899 | 1,901 | 1,671 | 1,404 | 1,042 | 914.92 | Upgrade
|
| Current Portion of Long-Term Debt | 45.37 | 35.81 | 32.95 | 3.11 | 6.01 | 7.44 | Upgrade
|
| Long-Term Debt | 742.74 | 751.75 | 607.46 | 455.1 | 362.21 | 325.25 | Upgrade
|
| Accounts Payable | 5.61 | 4.32 | 3.94 | 2.14 | 1.6 | 0.73 | Upgrade
|
| Accrued Expenses | - | 2.27 | 2.07 | 2.14 | 1.41 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.71 | - | - | - | 1.53 | Upgrade
|
| Current Unearned Revenue | 2.39 | 0.51 | 0.98 | 0.66 | - | - | Upgrade
|
| Other Current Liabilities | 12.03 | 12.14 | 12.81 | 12.63 | 10.21 | 11.05 | Upgrade
|
| Long-Term Unearned Revenue | 13.68 | 10.58 | 5.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.08 | 7.91 | 8.33 | 7.63 | 7.45 | 5.86 | Upgrade
|
| Other Long-Term Liabilities | 3.52 | 3.72 | 3.21 | 3.21 | 4.42 | 3.88 | Upgrade
|
| Total Liabilities | 834.18 | 829.9 | 677.85 | 486.82 | 393.36 | 356.95 | Upgrade
|
| Common Stock | 412.05 | 424.53 | 459.08 | 465.08 | 380.44 | 355.92 | Upgrade
|
| Retained Earnings | 551.31 | 546.7 | 468.03 | 385.18 | 206.77 | 131.63 | Upgrade
|
| Comprehensive Income & Other | 107.92 | 106.98 | 70.27 | 49.42 | 48.35 | 59.41 | Upgrade
|
| Total Common Equity | 1,071 | 1,078 | 997.38 | 899.68 | 635.55 | 546.96 | Upgrade
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| Minority Interest | -6.8 | -6.9 | -4.22 | 17.34 | 12.99 | 11 | Upgrade
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| Shareholders' Equity | 1,064 | 1,071 | 993.16 | 917.01 | 648.54 | 557.97 | Upgrade
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| Total Liabilities & Equity | 1,899 | 1,901 | 1,671 | 1,404 | 1,042 | 914.92 | Upgrade
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| Total Debt | 788.29 | 787.74 | 640.61 | 458.41 | 368.27 | 332.73 | Upgrade
|
| Net Cash / Debt | -780.18 | -779.88 | -634.86 | -453.45 | -356.63 | -327.64 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.02 | -1.65 | -1.20 | -1.05 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 389.72 | 388.24 | 384.86 | 382.51 | 339.9 | 337.71 | Upgrade
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| Total Common Shares Outstanding | 389.72 | 388.24 | 384.86 | 382.51 | 339.9 | 337.71 | Upgrade
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| Book Value Per Share | 2.75 | 2.78 | 2.59 | 2.35 | 1.87 | 1.62 | Upgrade
|
| Tangible Book Value | 869.05 | 876.49 | 830.39 | 742 | 525.14 | 440.41 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.26 | 2.16 | 1.94 | 1.54 | 1.30 | Upgrade
|
| Land | 130.8 | 140.61 | 129.73 | 61.8 | 29.06 | - | Upgrade
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| Buildings | 10.42 | 12.58 | 11.15 | 6.04 | 0.84 | - | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.