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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	1,624	1,587	1,537	1,392	1,139	875.17
Cash & Equivalents	10.93	7.91	7.24	5.75	4.96	11.65
Accounts Receivable	14.5	13.9	18.2	9.41	6.59	4.16
Other Receivables	-	5.16	2.34	1.41	1.19	1.26
Investment In Debt and Equity Securities	53.04	41.68	59.18	62.69	54.14	17.78
Other Intangible Assets	184.81	199	201.72	166.99	157.68	110.42
Other Current Assets	56.98	30.33	66.19	18.01	10.92	9.6
Trading Asset Securities	1.08	0.32	0.62	-	-	-
Deferred Long-Term Tax Assets	-	-	-	0.92	-	-
Other Long-Term Assets	29.79	26.3	8.31	13.72	29.24	11.87
Total Assets	1,975	1,912	1,901	1,671	1,404	1,042
Current Portion of Long-Term Debt	54.61	46.79	35.81	32.95	3.11	6.01
Long-Term Debt	793.06	766.06	751.75	607.46	455.1	362.21
Accounts Payable	12.17	8.86	4.32	3.94	2.14	1.6
Accrued Expenses	-	1.17	2.27	2.07	2.14	1.41
Current Income Taxes Payable	0.49	0.46	0.71	-	-	-
Current Unearned Revenue	7.09	1.92	0.51	0.98	0.66	-
Other Current Liabilities	12.13	12.23	12.14	12.81	12.63	10.21
Long-Term Unearned Revenue	13.37	13.69	10.58	5.9	-	-
Long-Term Deferred Tax Liabilities	8.48	8.27	7.91	8.33	7.63	7.45
Other Long-Term Liabilities	3.21	3.21	3.72	3.21	3.21	4.42
Total Liabilities	904.81	862.84	829.9	677.85	486.82	393.36
Common Stock	407.16	409.01	424.53	459.08	465.08	380.44
Retained Earnings	573.73	550.9	546.7	468.03	385.18	206.77
Comprehensive Income & Other	97.25	101.2	106.98	70.27	49.42	48.35
Total Common Equity	1,078	1,061	1,078	997.38	899.68	635.55
Minority Interest	-8.02	-12.22	-6.9	-4.22	17.34	12.99
Shareholders' Equity	1,070	1,049	1,071	993.16	917.01	648.54
Total Liabilities & Equity	1,975	1,912	1,901	1,671	1,404	1,042
Total Debt	847.87	813.03	787.74	640.61	458.41	368.27
Net Cash (Debt)	-835.87	-804.8	-779.88	-634.86	-453.45	-356.63
Net Cash Per Share	-2.14	-2.07	-2.02	-1.65	-1.20	-1.05
Filing Date Shares Outstanding	389.72	389.72	388.24	384.86	382.51	339.9
Total Common Shares Outstanding	389.72	389.72	388.24	384.86	382.51	339.9
Book Value Per Share	2.77	2.72	2.78	2.59	2.35	1.87
Tangible Book Value	893.34	862.1	876.49	830.39	742	525.14
Tangible Book Value Per Share	2.29	2.21	2.26	2.16	1.94	1.54
Land	136.21	134.11	140.61	129.73	61.8	29.06
Buildings	23	15.47	12.58	11.15	6.04	0.84

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.