Retail Food Group Limited (ASX:RFG)

Retail Food Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Cash & Equivalents	21.43	20.62	22.26	29.22	34.65	40.25
Cash & Short-Term Investments	21.43	20.62	22.26	29.22	34.65	40.25
Cash Growth	2.42%	-7.37%	-23.80%	-15.68%	-13.91%	226.77%
Accounts Receivable	33.59	28.36	25.01	24.19	29.41	41.6
Other Receivables	-	6.24	8.45	6.02	4.88	4.29
Receivables	33.59	34.62	33.61	30.56	34.71	46.46
Inventory	5.5	3.89	3.72	6.43	4.29	10.95
Prepaid Expenses	-	2.93	2.71	1.11	3.26	3.59
Other Current Assets	4.04	-	-	-	-	5.48
Total Current Assets	64.56	62.05	62.3	67.32	76.91	106.73
Property, Plant & Equipment	32.73	30.73	27.51	23.55	20.97	39.05
Goodwill	70.91	70.78	65.25	66.84	66.84	66.84
Other Intangible Assets	158.45	158.45	153.15	158.62	163.87	171.25
Long-Term Accounts Receivable	41.58	39.21	35.1	30.16	37.64	53.57
Other Long-Term Assets	6.44	7.5	5.54	3.51	3.44	0.06
Total Assets	374.67	368.74	348.89	350.08	369.77	437.5
Accounts Payable	9.48	6.99	6.84	8.25	4.77	35.29
Accrued Expenses	-	8.54	4.97	5.01	6.66	11.73
Current Portion of Long-Term Debt	0.12	1.24	0.87	9.75	9.81	10.37
Current Portion of Leases	31	31.62	33.94	39.36	45.3	43
Current Income Taxes Payable	-	-	-	-	0.71	-
Current Unearned Revenue	-	1.97	2.47	2.82	3.73	6.19
Other Current Liabilities	11.9	2.91	2	5.85	4.51	9.15
Total Current Liabilities	52.5	53.27	51.07	71.03	75.48	115.74
Long-Term Debt	24.7	24.47	19.48	27.22	34.59	45.13
Long-Term Leases	57.07	56.29	56.35	52.09	63.68	81.05
Long-Term Unearned Revenue	-	7.71	8.86	9.8	11.51	15.42
Long-Term Deferred Tax Liabilities	7.28	4.55	-	0.22	-	-
Other Long-Term Liabilities	17.41	14.31	13.26	5.82	6.5	3.9
Total Liabilities	158.95	160.73	149.18	166.3	191.91	261.41
Common Stock	642.88	642.74	640.32	615.54	615.15	614.94
Retained Earnings	-431.92	-437.83	-444.96	-439.3	-443.48	-445.71
Comprehensive Income & Other	4.75	3.09	4.36	7.54	6.19	6.86
Shareholders' Equity	215.71	208.01	199.71	183.78	177.86	176.09
Total Liabilities & Equity	374.67	368.74	348.89	350.08	369.77	437.5
Total Debt	112.89	113.62	110.64	128.42	153.38	179.56
Net Cash (Debt)	-91.46	-93	-88.37	-99.2	-118.73	-139.31
Net Cash Per Share	-1.42	-1.46	-1.61	-1.86	-2.23	-4.19
Filing Date Shares Outstanding	62.31	62.24	61.16	53.1	53	52.95
Total Common Shares Outstanding	62.31	62.24	61.16	53.1	53	52.95
Working Capital	12.06	8.78	11.23	-3.72	1.42	-9.01
Book Value Per Share	3.46	3.34	3.27	3.46	3.36	3.33
Tangible Book Value	-13.64	-21.21	-18.69	-41.68	-52.85	-62
Tangible Book Value Per Share	-0.22	-0.34	-0.31	-0.78	-1.00	-1.17
Machinery	-	43.07	37.56	34.85	33.47	63.6
Leasehold Improvements	-	1.31	1.25	1.23	0.64	1.49

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