Rectifier Technologies Ltd (ASX:RFT)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Sep 17, 2026, 4:10 PM AEST
Rectifier Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.98 | 2.65 | 7.34 | 6.35 | 7.3 |
Cash & Short-Term Investments | 1.98 | 2.65 | 7.34 | 6.35 | 7.3 |
Cash Growth | -25.13% | -63.90% | 15.66% | -12.98% | 16.89% |
Accounts Receivable | 1.3 | 1.31 | 2.88 | 2.21 | 0.89 |
Other Receivables | 0.15 | 1.53 | 0.71 | 0.71 | 1.82 |
Receivables | 1.46 | 2.84 | 3.59 | 2.92 | 2.71 |
Inventory | 7.32 | 13.74 | 14.42 | 18.45 | 5.88 |
Prepaid Expenses | - | 0.44 | 0.42 | 0.68 | 0.94 |
Total Current Assets | 10.76 | 19.67 | 25.78 | 28.4 | 16.82 |
Property, Plant & Equipment | 5.29 | 5.7 | 5.43 | 5.89 | 5.49 |
Other Intangible Assets | 0.1 | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Tax Assets | 2.51 | 1.53 | 0.82 | 0.8 | 0.52 |
Long-Term Deferred Charges | - | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 18.66 | 27.01 | 32.14 | 35.19 | 22.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.36 | 0.3 | 1.17 | 2.34 | 4.46 |
Accrued Expenses | 0.81 | 0.9 | 0.85 | 1.1 | 0.93 |
Current Portion of Long-Term Debt | 0.15 | 0.17 | 0.14 | 0.95 | 1.12 |
Current Portion of Leases | 0.29 | 0.36 | 0.21 | 0.23 | 0.21 |
Current Income Taxes Payable | 0.12 | 0.51 | 1.35 | 2.3 | 0.8 |
Current Unearned Revenue | - | 0.08 | 0.55 | 0.45 | - |
Other Current Liabilities | 0.09 | 4.92 | 8.01 | 5.15 | 1.09 |
Total Current Liabilities | 3.82 | 7.23 | 12.29 | 12.52 | 8.61 |
Long-Term Debt | 1.99 | 2.15 | 2.04 | 5.52 | 4.15 |
Long-Term Leases | 0.74 | 0.26 | 0.25 | 0.42 | 0.46 |
Long-Term Unearned Revenue | - | - | 0.08 | 0.44 | - |
Pension & Post-Retirement Benefits | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.11 | 0.17 | 0.22 | 0.3 |
Total Liabilities | 6.66 | 9.8 | 14.88 | 19.19 | 13.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 40.13 | 40.13 | 40.13 | 40.07 | 39.99 |
Retained Earnings | -28.93 | -23.99 | -23.44 | -24.18 | -31.15 |
Comprehensive Income & Other | 0.79 | 1.06 | 0.56 | 0.11 | 0.51 |
Shareholders' Equity | 12 | 17.2 | 17.26 | 16 | 9.35 |
Total Liabilities & Equity | 18.66 | 27.01 | 32.14 | 35.19 | 22.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.17 | 2.94 | 2.64 | 7.13 | 5.94 |
Net Cash (Debt) | -1.18 | -0.29 | 4.7 | -0.78 | 1.35 |
Net Cash Growth | - | - | - | - | -51.10% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 1,383 | 1,383 | 1,383 | 1,380 | 1,376 |
Total Common Shares Outstanding | 1,383 | 1,383 | 1,383 | 1,380 | 1,376 |
Working Capital | 6.94 | 12.44 | 13.49 | 15.88 | 8.2 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 11.9 | 17.19 | 17.24 | 15.99 | 9.35 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Land | - | 2.43 | 2.14 | 2.16 | 2.21 |
Buildings | - | 0.49 | 0.43 | 0.43 | 0.44 |
Machinery | - | 4.51 | 3.89 | 4.38 | 3.79 |
Leasehold Improvements | - | 1.37 | 1.23 | 0.24 | 0.24 |