Rural Funds Group (ASX:RFF)
Australia · Delayed Price · Currency is AUD 1.950
-0.070 (-3.47%)
Aug 25, 2026, 12:18 PM AEST
Rural Funds Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 1,473 | 1,587 | 1,537 | 1,392 | 1,139 |
Cash & Equivalents | 6.12 | 7.91 | 7.24 | 5.75 | 4.96 |
Accounts Receivable | 16.04 | 13.9 | 18.2 | 9.41 | 6.59 |
Other Receivables | 39.01 | 5.16 | 2.34 | 1.41 | 1.19 |
Investment In Debt and Equity Securities | 52.58 | 41.68 | 59.18 | 62.69 | 54.14 |
Other Intangible Assets | 174.14 | 199 | 201.72 | 166.99 | 157.68 |
Other Current Assets | 250.67 | 30.33 | 66.19 | 18.01 | 10.92 |
Trading Asset Securities | 0.86 | 0.32 | 0.62 | - | - |
Deferred Long-Term Tax Assets | - | - | - | 0.92 | - |
Other Long-Term Assets | 28.58 | 26.3 | 8.31 | 13.72 | 29.24 |
Total Assets | 2,041 | 1,912 | 1,901 | 1,671 | 1,404 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 33.31 | 46.79 | 35.81 | 32.95 | 3.11 |
Long-Term Debt | 828.89 | 766.06 | 751.75 | 607.46 | 455.1 |
Accounts Payable | 12.87 | 8.86 | 4.32 | 3.94 | 2.14 |
Accrued Expenses | 2.61 | 1.17 | 2.27 | 2.07 | 2.14 |
Current Income Taxes Payable | 0.4 | 0.46 | 0.71 | - | - |
Current Unearned Revenue | 0.8 | 1.92 | 0.51 | 0.98 | 0.66 |
Other Current Liabilities | 12.26 | 12.23 | 12.14 | 12.81 | 12.63 |
Long-Term Unearned Revenue | 13.06 | 13.69 | 10.58 | 5.9 | - |
Long-Term Deferred Tax Liabilities | 6.04 | 8.27 | 7.91 | 8.33 | 7.63 |
Other Long-Term Liabilities | 3.21 | 3.21 | 3.72 | 3.21 | 3.21 |
Total Liabilities | 913.68 | 862.84 | 829.9 | 677.85 | 486.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 419.34 | 409.01 | 424.53 | 459.08 | 465.08 |
Retained Earnings | 596.71 | 550.9 | 546.7 | 468.03 | 385.18 |
Comprehensive Income & Other | 109.75 | 101.2 | 106.98 | 70.27 | 49.42 |
Total Common Equity | 1,126 | 1,061 | 1,078 | 997.38 | 899.68 |
Minority Interest | 1.44 | -12.22 | -6.9 | -4.22 | 17.34 |
Shareholders' Equity | 1,127 | 1,049 | 1,071 | 993.16 | 917.01 |
Total Liabilities & Equity | 2,041 | 1,912 | 1,901 | 1,671 | 1,404 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 862.44 | 813.03 | 787.74 | 640.61 | 458.41 |
Net Cash (Debt) | -855.46 | -804.8 | -779.88 | -634.86 | -453.45 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.20 | -2.07 | -2.02 | -1.65 | -1.20 |
Filing Date Shares Outstanding | 389.72 | 389.72 | 388.24 | 384.86 | 382.51 |
Total Common Shares Outstanding | 389.72 | 389.72 | 388.24 | 384.86 | 382.51 |
Book Value Per Share | 2.89 | 2.72 | 2.78 | 2.59 | 2.35 |
Tangible Book Value | 951.65 | 862.1 | 876.49 | 830.39 | 742 |
Tangible Book Value Per Share | 2.44 | 2.21 | 2.26 | 2.16 | 1.94 |
Land | 136.48 | 134.11 | 140.61 | 129.73 | 61.8 |
Buildings | 20.36 | 15.47 | 12.58 | 11.15 | 6.04 |