Retail Food Group Limited (RFGPD)

Retail Food Group 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jun 30, 2020
Cash & Equivalents	20.62	20.62	22.26	29.22	34.65	40.25
Cash & Short-Term Investments	20.62	20.62	22.26	29.22	34.65	40.25
Cash Growth	-7.37%	-7.37%	-23.80%	-15.68%	-13.91%	226.77%
Accounts Receivable	28.36	28.36	25.01	24.19	29.41	41.6
Other Receivables	6.24	6.24	8.45	6.02	4.88	4.29
Receivables	34.62	34.62	33.61	30.56	34.71	46.46
Inventory	3.89	3.89	3.72	6.43	4.29	10.95
Prepaid Expenses	2.93	2.93	2.71	1.11	3.26	3.59
Other Current Assets	-	-	-	-	-	5.48
Total Current Assets	62.05	62.05	62.3	67.32	76.91	106.73
Property, Plant & Equipment	30.73	30.73	27.51	23.55	20.97	39.05
Goodwill	70.78	70.78	65.25	66.84	66.84	66.84
Other Intangible Assets	158.45	158.45	153.15	158.62	163.87	171.25
Long-Term Accounts Receivable	39.21	39.21	35.1	30.16	37.64	53.57
Other Long-Term Assets	7.5	7.5	5.54	3.51	3.44	0.06
Total Assets	368.74	368.74	348.89	350.08	369.77	437.5
Accounts Payable	6.99	6.99	6.84	8.25	4.77	35.29
Accrued Expenses	8.54	8.54	4.97	5.01	6.66	11.73
Current Portion of Long-Term Debt	1.24	1.24	0.87	9.75	9.81	10.37
Current Portion of Leases	31.62	31.62	33.94	39.36	45.3	43
Current Income Taxes Payable	-	-	-	-	0.71	-
Current Unearned Revenue	1.97	1.97	2.47	2.82	3.73	6.19
Other Current Liabilities	2.91	2.91	2	5.85	4.51	9.15
Total Current Liabilities	53.27	53.27	51.07	71.03	75.48	115.74
Long-Term Debt	24.47	24.47	19.48	27.22	34.59	45.13
Long-Term Leases	56.29	56.29	56.35	52.09	63.68	81.05
Long-Term Unearned Revenue	7.71	7.71	8.86	9.8	11.51	15.42
Long-Term Deferred Tax Liabilities	4.55	4.55	-	0.22	-	-
Other Long-Term Liabilities	14.31	14.31	13.26	5.82	6.5	3.9
Total Liabilities	160.73	160.73	149.18	166.3	191.91	261.41
Common Stock	642.74	642.74	640.32	615.54	615.15	614.94
Retained Earnings	-437.83	-437.83	-444.96	-439.3	-443.48	-445.71
Comprehensive Income & Other	3.09	3.09	4.36	7.54	6.19	6.86
Shareholders' Equity	208.01	208.01	199.71	183.78	177.86	176.09
Total Liabilities & Equity	368.74	368.74	348.89	350.08	369.77	437.5
Total Debt	113.62	113.62	110.64	128.42	153.38	179.56
Net Cash (Debt)	-93	-93	-88.37	-99.2	-118.73	-139.31
Net Cash Per Share	-1.46	-1.46	-1.61	-1.86	-2.23	-4.19
Filing Date Shares Outstanding	62.24	62.24	61.16	53.1	53	52.95
Total Common Shares Outstanding	62.24	62.24	61.16	53.1	53	52.95
Working Capital	8.78	8.78	11.23	-3.72	1.42	-9.01
Book Value Per Share	3.34	3.34	3.27	3.46	3.36	3.33
Tangible Book Value	-21.21	-21.21	-18.69	-41.68	-52.85	-62
Tangible Book Value Per Share	-0.34	-0.34	-0.31	-0.78	-1.00	-1.17
Machinery	43.07	43.07	37.56	34.85	33.47	63.6
Leasehold Improvements	1.31	1.31	1.25	1.23	0.64	1.49

Source: S&P Capital IQ. Standard template. Financial Sources.