Retail Food Group Limited (ASX:RFG)

Retail Food Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Equivalents	26	20.62	22.26	29.22	34.65
Cash & Short-Term Investments	26	20.62	22.26	29.22	34.65
Cash Growth	26.08%	-7.37%	-23.80%	-15.68%	-13.91%
Accounts Receivable	27.46	28.36	25.01	24.19	29.41
Other Receivables	6.67	6.24	8.45	6.02	4.88
Receivables	34.12	34.62	33.61	30.56	34.71
Inventory	4.3	3.89	3.72	6.43	4.29
Prepaid Expenses	2.64	2.93	2.71	1.11	3.26
Total Current Assets	67.07	62.05	62.3	67.32	76.91
Property, Plant & Equipment	21.05	30.73	27.51	23.55	20.97
Goodwill	71.47	70.78	65.25	66.84	66.84
Other Intangible Assets	148.12	158.45	153.15	158.62	163.87
Long-Term Accounts Receivable	46.03	39.21	35.1	30.16	37.64
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	6.85	7.5	5.54	3.51	3.44
Total Assets	360.58	368.74	348.89	350.08	369.77
Accounts Payable	6.41	6.99	6.84	8.25	4.77
Accrued Expenses	8.87	8.54	4.97	5.01	6.66
Current Portion of Long-Term Debt	33.56	1.24	0.87	9.75	9.81
Current Portion of Leases	28.59	31.62	33.94	39.36	45.3
Current Income Taxes Payable	-	-	-	-	0.71
Current Unearned Revenue	1.6	1.97	2.47	2.82	3.73
Other Current Liabilities	6.16	2.91	2	5.85	4.51
Total Current Liabilities	85.19	53.27	51.07	71.03	75.48
Long-Term Debt	-	24.47	19.48	27.22	34.59
Long-Term Leases	63.79	56.29	56.35	52.09	63.68
Long-Term Unearned Revenue	5.46	7.71	8.86	9.8	11.51
Long-Term Deferred Tax Liabilities	-	4.55	-	0.22	-
Other Long-Term Liabilities	11	14.31	13.26	5.82	6.5
Total Liabilities	165.6	160.73	149.18	166.3	191.91
Common Stock	644.03	642.74	640.32	615.54	615.15
Retained Earnings	-452.7	-437.83	-444.96	-439.3	-443.48
Comprehensive Income & Other	3.66	3.09	4.36	7.54	6.19
Shareholders' Equity	194.98	208.01	199.71	183.78	177.86
Total Liabilities & Equity	360.58	368.74	348.89	350.08	369.77
Total Debt	125.94	113.62	110.64	128.42	153.38
Net Cash (Debt)	-99.94	-93	-88.37	-99.2	-118.73
Net Cash Per Share	-1.54	-1.46	-1.61	-1.86	-2.23
Filing Date Shares Outstanding	62.93	62.24	61.16	53.1	53
Total Common Shares Outstanding	62.93	62.24	61.16	53.1	53
Working Capital	-18.12	8.78	11.23	-3.72	1.42
Book Value Per Share	3.10	3.34	3.27	3.46	3.36
Tangible Book Value	-24.61	-21.21	-18.69	-41.68	-52.85
Tangible Book Value Per Share	-0.39	-0.34	-0.31	-0.78	-1.00
Machinery	46.45	43.07	37.56	34.85	33.47
Leasehold Improvements	1.31	1.31	1.25	1.23	0.64

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