RLF AgTech 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 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.35	6.54	4.53	4.26	8	2.08
Cash & Short-Term Investments	8.35	6.54	4.53	4.26	8	2.08
Cash Growth	54.32%	44.46%	6.25%	-46.76%	285.49%	97.10%
Accounts Receivable	1.33	0.87	0.83	1.91	0.16	0.81
Other Receivables	-	0.74	0.66	0.59	0.3	0.27
Receivables	1.33	1.62	1.48	2.5	0.87	1.29
Inventory	3.99	3.28	3.44	3.22	2.21	2.51
Other Current Assets	0.41	0.31	0.37	0.1	0.07	0.04
Total Current Assets	14.07	11.74	9.81	10.08	11.16	5.92
Property, Plant & Equipment	5.13	5.56	5.52	0.92	0.92	1.23
Long-Term Investments	-	-	-	-	0.22	-
Goodwill	1.21	1.21	1.21	-	-	-
Other Intangible Assets	6.11	6.11	6.11	6.55	6.11	0.01
Other Long-Term Assets	0.03	-	0.06	0.09	-	-
Total Assets	26.55	24.62	22.7	17.64	18.4	7.15
Accounts Payable	5.56	4.28	3.54	1.98	0.82	2.36
Accrued Expenses	0.48	0.45	0.54	0.38	0.69	0.61
Short-Term Debt	-	0.69	0.22	-	-	0.4
Current Portion of Long-Term Debt	1.83	0.97	1.94	0.62	-	-
Current Portion of Leases	0.45	0.44	0.69	0.25	0.12	0.28
Current Income Taxes Payable	-	0.14	-	0.01	0.01	0.01
Current Unearned Revenue	7.21	6.48	4.89	1.82	-	0.22
Total Current Liabilities	15.53	13.45	11.82	5.06	1.64	3.87
Long-Term Debt	1.47	2.35	2.24	0.4	0.4	-
Long-Term Leases	1.52	1.53	1.05	0.23	0.31	0.28
Other Long-Term Liabilities	1.52	1.49	4.06	3.48	3.78	2.58
Total Liabilities	20.04	18.82	19.17	9.17	6.14	6.73
Common Stock	29.02	24.39	19.8	17.2	17.17	2.56
Retained Earnings	-27.53	-23.45	-21.53	-13.51	-10.01	-7.28
Comprehensive Income & Other	5.02	4.86	5.25	4.78	5.1	5.13
Shareholders' Equity	6.51	5.8	3.53	8.47	12.26	0.42
Total Liabilities & Equity	26.55	24.62	22.7	17.64	18.4	7.15
Total Debt	5.27	5.99	6.15	1.51	0.83	0.96
Net Cash (Debt)	3.08	0.55	-1.63	2.75	7.17	1.12
Net Cash Growth	-	-	-	-61.61%	542.12%	-
Net Cash Per Share	0.01	0.00	-0.01	0.01	0.06	0.01
Filing Date Shares Outstanding	433.77	462.27	233.59	185.72	184.93	129.05
Total Common Shares Outstanding	433.77	371.89	229.24	184.93	184.93	129.05
Working Capital	-1.47	-1.71	-2.01	5.01	9.52	2.04
Book Value Per Share	0.02	0.02	0.02	0.05	0.07	0.00
Tangible Book Value	-0.8	-1.52	-3.79	1.92	6.15	0.41
Tangible Book Value Per Share	-0.00	-0.00	-0.02	0.01	0.03	0.00
Machinery	-	-	-	-	2.04	1.98

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