Rural Funds Group (RFNDF)

Rural Funds 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,562	1,537	1,392	1,139	875.17	703.66
Cash & Equivalents	7.01	7.24	5.75	4.96	11.65	5.09
Accounts Receivable	21.95	18.2	9.41	6.59	4.16	4.82
Other Receivables	-	2.34	1.41	1.19	1.26	0.62
Investment In Debt and Equity Securities	50.95	59.18	62.69	54.14	17.78	14.65
Other Intangible Assets	202.23	201.72	166.99	157.68	110.42	106.55
Other Current Assets	30.29	66.19	18.01	10.92	9.6	66.05
Trading Asset Securities	1.11	0.62	-	-	-	-
Deferred Long-Term Tax Assets	-	-	0.92	-	-	-
Other Long-Term Assets	23	8.31	13.72	29.24	11.87	13.49
Total Assets	1,899	1,901	1,671	1,404	1,042	914.92
Current Portion of Long-Term Debt	45.37	35.81	32.95	3.11	6.01	7.44
Long-Term Debt	742.74	751.75	607.46	455.1	362.21	325.25
Accounts Payable	5.61	4.32	3.94	2.14	1.6	0.73
Accrued Expenses	-	2.27	2.07	2.14	1.41	1.19
Current Income Taxes Payable	0.59	0.71	-	-	-	1.53
Current Unearned Revenue	2.39	0.51	0.98	0.66	-	-
Other Current Liabilities	12.03	12.14	12.81	12.63	10.21	11.05
Long-Term Unearned Revenue	13.68	10.58	5.9	-	-	-
Long-Term Deferred Tax Liabilities	8.08	7.91	8.33	7.63	7.45	5.86
Other Long-Term Liabilities	3.52	3.72	3.21	3.21	4.42	3.88
Total Liabilities	834.18	829.9	677.85	486.82	393.36	356.95
Common Stock	412.05	424.53	459.08	465.08	380.44	355.92
Retained Earnings	551.31	546.7	468.03	385.18	206.77	131.63
Comprehensive Income & Other	107.92	106.98	70.27	49.42	48.35	59.41
Total Common Equity	1,071	1,078	997.38	899.68	635.55	546.96
Minority Interest	-6.8	-6.9	-4.22	17.34	12.99	11
Shareholders' Equity	1,064	1,071	993.16	917.01	648.54	557.97
Total Liabilities & Equity	1,899	1,901	1,671	1,404	1,042	914.92
Total Debt	788.29	787.74	640.61	458.41	368.27	332.73
Net Cash (Debt)	-780.18	-779.88	-634.86	-453.45	-356.63	-327.64
Net Cash Per Share	-2.01	-2.02	-1.65	-1.20	-1.05	-0.98
Filing Date Shares Outstanding	389.72	388.24	384.86	382.51	339.9	337.71
Total Common Shares Outstanding	389.72	388.24	384.86	382.51	339.9	337.71
Book Value Per Share	2.75	2.78	2.59	2.35	1.87	1.62
Tangible Book Value	869.05	876.49	830.39	742	525.14	440.41
Tangible Book Value Per Share	2.23	2.26	2.16	1.94	1.54	1.30
Land	130.8	140.61	129.73	61.8	29.06	-
Buildings	10.42	12.58	11.15	6.04	0.84	-

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