RLF AgTech Ltd (ASX:RLF)
Australia · Delayed Price · Currency is AUD 0.0280
-0.0010 (-3.45%)
Sep 8, 2026, 10:11 AM AEST
RLF AgTech 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 | 6.55 | 6.54 | 4.53 | 4.26 | 8 |
Cash & Short-Term Investments | 6.55 | 6.54 | 4.53 | 4.26 | 8 |
Cash Growth | 0.24% | 44.46% | 6.25% | -46.76% | 285.49% |
Accounts Receivable | 0.97 | 0.87 | 0.83 | 1.91 | 0.16 |
Other Receivables | - | 0.74 | 0.66 | 0.59 | 0.3 |
Receivables | 0.97 | 1.62 | 1.48 | 2.5 | 0.87 |
Inventory | 3.81 | 3.28 | 3.44 | 3.22 | 2.21 |
Other Current Assets | 0.37 | 0.31 | 0.37 | 0.1 | 0.07 |
Total Current Assets | 11.71 | 11.74 | 9.81 | 10.08 | 11.16 |
Property, Plant & Equipment | 4.83 | 5.56 | 5.52 | 0.92 | 0.92 |
Long-Term Investments | - | - | - | - | 0.22 |
Goodwill | - | 1.21 | 1.21 | - | - |
Other Intangible Assets | 7.31 | 6.11 | 6.11 | 6.55 | 6.11 |
Other Long-Term Assets | - | - | 0.06 | 0.09 | - |
Total Assets | 23.86 | 24.62 | 22.7 | 17.64 | 18.4 |
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 | 2.61 | 4.28 | 3.54 | 1.98 | 0.82 |
Accrued Expenses | 0.48 | 0.45 | 0.54 | 0.38 | 0.69 |
Short-Term Debt | - | 0.69 | 0.22 | - | - |
Current Portion of Long-Term Debt | 1.1 | 0.97 | 1.94 | 0.62 | - |
Current Portion of Leases | 0.44 | 0.44 | 0.69 | 0.25 | 0.12 |
Current Income Taxes Payable | 0.03 | 0.14 | - | 0.01 | 0.01 |
Current Unearned Revenue | 6.28 | 6.48 | 4.89 | 1.82 | - |
Total Current Liabilities | 10.93 | 13.45 | 11.82 | 5.06 | 1.64 |
Long-Term Debt | 1.89 | 2.35 | 2.24 | 0.4 | 0.4 |
Long-Term Leases | 1.3 | 1.53 | 1.05 | 0.23 | 0.31 |
Other Long-Term Liabilities | 1.56 | 1.49 | 4.06 | 3.48 | 3.78 |
Total Liabilities | 15.68 | 18.82 | 19.17 | 9.17 | 6.14 |
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 | 33.17 | 24.39 | 19.8 | 17.2 | 17.17 |
Retained Earnings | -29.95 | -23.45 | -21.53 | -13.51 | -10.01 |
Comprehensive Income & Other | 4.96 | 4.86 | 5.25 | 4.78 | 5.1 |
Shareholders' Equity | 8.18 | 5.8 | 3.53 | 8.47 | 12.26 |
Total Liabilities & Equity | 23.86 | 24.62 | 22.7 | 17.64 | 18.4 |
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 | 4.73 | 5.99 | 6.15 | 1.51 | 0.83 |
Net Cash (Debt) | 1.83 | 0.55 | -1.63 | 2.75 | 7.17 |
Net Cash Growth | 232.00% | - | - | -61.61% | 542.12% |
Net Cash Per Share | 0.00 | 0.00 | -0.01 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 501.33 | 462.27 | 233.59 | 185.72 | 184.93 |
Total Common Shares Outstanding | 501.33 | 371.89 | 229.24 | 184.93 | 184.93 |
Working Capital | 0.78 | -1.71 | -2.01 | 5.01 | 9.52 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 |
Tangible Book Value | 0.86 | -1.52 | -3.79 | 1.92 | 6.15 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.02 | 0.01 | 0.03 |
Machinery | - | - | - | - | 2.04 |