Rectifier Technologies Ltd (ASX:RFT)

Rectifier Technologies 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 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.78	7.34	6.35	7.3	6.24	6.87
Cash & Short-Term Investments	4.78	7.34	6.35	7.3	6.24	6.87
Cash Growth	14.12%	15.66%	-12.98%	16.89%	-9.20%	142.51%
Accounts Receivable	3.2	2.88	2.21	0.89	0.51	0.53
Other Receivables	0.86	0.71	0.71	1.82	2.15	1.73
Receivables	4.07	3.59	2.92	2.71	2.66	2.26
Inventory	14.51	14.42	18.45	5.88	1.91	2.56
Prepaid Expenses	-	0.42	0.68	0.94	0.13	0.14
Total Current Assets	23.36	25.78	28.4	16.82	10.94	11.83
Property, Plant & Equipment	5.77	5.43	5.89	5.49	5.33	5.65
Other Intangible Assets	0.11	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	1.99	0.82	0.8	0.52	0.46	0.45
Long-Term Deferred Charges	-	0.09	0.09	0.09	0.11	-
Total Assets	31.22	32.14	35.19	22.93	16.84	17.94
Accounts Payable	0.4	1.17	2.34	4.46	2.13	1.39
Accrued Expenses	0.8	0.85	1.1	0.93	0.75	0.61
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	0.16	0.14	0.95	1.12	0.15	0.13
Current Portion of Leases	0.3	0.21	0.23	0.21	0.3	0.33
Current Income Taxes Payable	1.24	1.35	2.3	0.8	0.93	1.14
Current Unearned Revenue	0.21	0.55	0.45	-	-	-
Other Current Liabilities	6.4	8.01	5.15	1.09	0.52	0.86
Total Current Liabilities	9.52	12.29	12.52	8.61	4.78	4.47
Long-Term Debt	2.22	2.04	5.52	4.15	2.44	2.57
Long-Term Leases	0.34	0.25	0.42	0.46	0.59	0.86
Long-Term Unearned Revenue	0.02	0.08	0.44	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.17	0.22	0.3	0.27	0.38
Total Liabilities	12.39	14.88	19.19	13.57	8.14	8.34
Common Stock	40.13	40.13	40.07	39.99	39.99	39.85
Retained Earnings	-22.33	-23.44	-24.18	-31.15	-31.76	-30.93
Comprehensive Income & Other	1.02	0.56	0.11	0.51	0.47	0.67
Shareholders' Equity	18.83	17.26	16	9.35	8.7	9.6
Total Liabilities & Equity	31.22	32.14	35.19	22.93	16.84	17.94
Total Debt	3.02	2.64	7.13	5.94	3.48	3.89
Net Cash (Debt)	1.76	4.7	-0.78	1.35	2.76	2.98
Net Cash Growth	34.67%	-	-	-51.10%	-7.33%	1386.51%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,383	1,383	1,380	1,376	1,376	1,369
Total Common Shares Outstanding	1,383	1,383	1,380	1,376	1,376	1,369
Working Capital	13.84	13.49	15.88	8.2	6.16	7.37
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	18.73	17.24	15.99	9.35	8.7	9.6
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	2.14	2.16	2.21	2.15	2.28
Buildings	-	0.43	0.43	0.44	1.37	1.52
Machinery	-	3.89	4.38	3.79	2.1	0.27
Leasehold Improvements	-	1.23	0.24	0.24	0.22	2.08

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