Retail Food Group Limited (ASX:RFG)
Australia · Delayed Price · Currency is AUD 0.9850
+0.0275 (2.87%)
Aug 7, 2026, 4:10 PM AEST
Retail Food Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | -35.59% | 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 | 71.47 | 70.78 | 65.25 | 66.84 | 66.84 |
Other Intangible Assets | 148.12 | 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 |
Liabilities
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 |
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 | 32.7 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.61 | -1.54 | -1.46 | -1.61 | -1.86 | -2.23 |
Filing Date Shares Outstanding | 63.1 | 62.93 | 62.24 | 61.16 | 53.1 | 53 |
Total Common Shares Outstanding | 63.1 | 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 | 3.12 | 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 |