Rural Funds Group (ASX:RFF)
Australia flag Australia · Delayed Price · Currency is AUD
1.957
+0.022 (1.14%)
Aug 28, 2025, 2:39 PM AEST

Rural Funds Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Property, Plant & Equipment
1,5871,5371,3921,139875.17
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Cash & Equivalents
7.917.245.754.9611.65
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Accounts Receivable
13.918.29.416.594.16
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Other Receivables
5.162.341.411.191.26
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Investment In Debt and Equity Securities
41.6859.1862.6954.1417.78
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Other Intangible Assets
199201.72166.99157.68110.42
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Other Current Assets
30.3366.1918.0110.929.6
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Trading Asset Securities
0.320.62---
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Deferred Long-Term Tax Assets
--0.92--
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Other Long-Term Assets
26.38.3113.7229.2411.87
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Total Assets
1,9121,9011,6711,4041,042
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Current Portion of Long-Term Debt
46.7935.8132.953.116.01
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Long-Term Debt
766.06751.75607.46455.1362.21
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Accounts Payable
8.864.323.942.141.6
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Accrued Expenses
1.172.272.072.141.41
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Current Income Taxes Payable
0.460.71---
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Current Unearned Revenue
1.920.510.980.66-
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Other Current Liabilities
12.2312.1412.8112.6310.21
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Long-Term Unearned Revenue
13.6910.585.9--
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Long-Term Deferred Tax Liabilities
8.277.918.337.637.45
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Other Long-Term Liabilities
3.213.723.213.214.42
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Total Liabilities
862.84829.9677.85486.82393.36
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Common Stock
409.01424.53459.08465.08380.44
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Retained Earnings
550.9546.7468.03385.18206.77
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Comprehensive Income & Other
101.2106.9870.2749.4248.35
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Total Common Equity
1,0611,078997.38899.68635.55
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Minority Interest
-12.22-6.9-4.2217.3412.99
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Shareholders' Equity
1,0491,071993.16917.01648.54
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Total Liabilities & Equity
1,9121,9011,6711,4041,042
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Total Debt
813.03787.74640.61458.41368.27
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Net Cash (Debt)
-804.8-779.88-634.86-453.45-356.63
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Net Cash Per Share
-2.07-2.02-1.65-1.20-1.05
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Filing Date Shares Outstanding
389.72388.24384.86382.51339.9
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Total Common Shares Outstanding
389.72388.24384.86382.51339.9
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Book Value Per Share
2.722.782.592.351.87
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Tangible Book Value
862.1876.49830.39742525.14
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Tangible Book Value Per Share
2.212.262.161.941.54
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Land
134.11140.61129.7361.829.06
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Buildings
15.4712.5811.156.040.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.