Retail Food 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 26, 2025	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Cash & Equivalents	16.75	26	20.62	22.26	29.22	34.65
Cash & Short-Term Investments	16.75	26	20.62	22.26	29.22	34.65
Cash Growth	-21.83%	26.08%	-7.37%	-23.80%	-15.68%	-13.91%
Accounts Receivable	35.26	27.46	28.36	25.01	24.19	29.41
Other Receivables	-	6.67	6.24	8.45	6.02	4.88
Receivables	35.26	34.12	34.62	33.61	30.56	34.71
Inventory	5.92	4.3	3.89	3.72	6.43	4.29
Prepaid Expenses	-	2.64	2.93	2.71	1.11	3.26
Other Current Assets	5.64	-	-	-	-	-
Total Current Assets	63.58	67.07	62.05	62.3	67.32	76.91
Property, Plant & Equipment	19.48	21.05	30.73	27.51	23.55	20.97
Goodwill	-	71.47	70.78	65.25	66.84	66.84
Other Intangible Assets	219.59	148.12	158.45	153.15	158.62	163.87
Long-Term Accounts Receivable	42.78	46.03	39.21	35.1	30.16	37.64
Long-Term Deferred Tax Assets	-	0	-	-	-	-
Other Long-Term Assets	6.96	6.85	7.5	5.54	3.51	3.44
Total Assets	352.38	360.58	368.74	348.89	350.08	369.77
Accounts Payable	12.81	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	29.22	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	9.42	6.16	2.91	2	5.85	4.51
Total Current Liabilities	84.15	85.19	53.27	51.07	71.03	75.48
Long-Term Debt	-	-	24.47	19.48	27.22	34.59
Long-Term Leases	56.11	63.79	56.29	56.35	52.09	63.68
Long-Term Unearned Revenue	-	5.46	7.71	8.86	9.8	11.51
Pension & Post-Retirement Benefits	-	0.17	0.14	0.14	0.12	0.15
Long-Term Deferred Tax Liabilities	0.31	-	4.55	-	0.22	-
Other Long-Term Liabilities	14.88	11	14.31	13.26	5.82	6.5
Total Liabilities	155.46	165.6	160.73	149.18	166.3	191.91
Common Stock	644.3	644.03	642.74	640.32	615.54	615.15
Retained Earnings	-451.66	-452.7	-437.83	-444.96	-439.3	-443.48
Comprehensive Income & Other	4.3	3.66	3.09	4.36	7.54	6.19
Shareholders' Equity	196.93	194.98	208.01	199.71	183.78	177.86
Total Liabilities & Equity	352.38	360.58	368.74	348.89	350.08	369.77
Total Debt	118.03	125.94	113.62	110.64	128.42	153.38
Net Cash (Debt)	-101.28	-99.94	-93	-88.37	-99.2	-118.73
Net Cash Per Share	-1.61	-1.54	-1.46	-1.61	-1.86	-2.23
Filing Date Shares Outstanding	62.94	62.93	62.24	61.16	53.1	53
Total Common Shares Outstanding	62.94	62.93	62.24	61.16	53.1	53
Working Capital	-20.57	-18.12	8.78	11.23	-3.72	1.42
Book Value Per Share	3.13	3.10	3.34	3.27	3.46	3.36
Tangible Book Value	-22.66	-24.61	-21.21	-18.69	-41.68	-52.85
Tangible Book Value Per Share	-0.36	-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.