RLF AgTech Ltd (ASX:RLF)
Australia · Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Aug 7, 2026, 3:58 PM AEST
RLF AgTech 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 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 | 27.69% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 459.82% | - | - | -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 |