Rural Funds Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	1,587	1,537	1,392	1,139	875.17
Cash & Equivalents	7.91	7.24	5.75	4.96	11.65
Accounts Receivable	13.9	18.2	9.41	6.59	4.16
Other Receivables	5.16	2.34	1.41	1.19	1.26
Investment In Debt and Equity Securities	41.68	59.18	62.69	54.14	17.78
Other Intangible Assets	199	201.72	166.99	157.68	110.42
Other Current Assets	30.33	66.19	18.01	10.92	9.6
Trading Asset Securities	0.32	0.62	-	-	-
Deferred Long-Term Tax Assets	-	-	0.92	-	-
Other Long-Term Assets	26.3	8.31	13.72	29.24	11.87
Total Assets	1,912	1,901	1,671	1,404	1,042
Current Portion of Long-Term Debt	46.79	35.81	32.95	3.11	6.01
Long-Term Debt	766.06	751.75	607.46	455.1	362.21
Accounts Payable	8.86	4.32	3.94	2.14	1.6
Accrued Expenses	1.17	2.27	2.07	2.14	1.41
Current Income Taxes Payable	0.46	0.71	-	-	-
Current Unearned Revenue	1.92	0.51	0.98	0.66	-
Other Current Liabilities	12.23	12.14	12.81	12.63	10.21
Long-Term Unearned Revenue	13.69	10.58	5.9	-	-
Long-Term Deferred Tax Liabilities	8.27	7.91	8.33	7.63	7.45
Other Long-Term Liabilities	3.21	3.72	3.21	3.21	4.42
Total Liabilities	862.84	829.9	677.85	486.82	393.36
Common Stock	409.01	424.53	459.08	465.08	380.44
Retained Earnings	550.9	546.7	468.03	385.18	206.77
Comprehensive Income & Other	101.2	106.98	70.27	49.42	48.35
Total Common Equity	1,061	1,078	997.38	899.68	635.55
Minority Interest	-12.22	-6.9	-4.22	17.34	12.99
Shareholders' Equity	1,049	1,071	993.16	917.01	648.54
Total Liabilities & Equity	1,912	1,901	1,671	1,404	1,042
Total Debt	813.03	787.74	640.61	458.41	368.27
Net Cash (Debt)	-804.8	-779.88	-634.86	-453.45	-356.63
Net Cash Per Share	-2.07	-2.02	-1.65	-1.20	-1.05
Filing Date Shares Outstanding	389.72	388.24	384.86	382.51	339.9
Total Common Shares Outstanding	389.72	388.24	384.86	382.51	339.9
Book Value Per Share	2.72	2.78	2.59	2.35	1.87
Tangible Book Value	862.1	876.49	830.39	742	525.14
Tangible Book Value Per Share	2.21	2.26	2.16	1.94	1.54
Land	134.11	140.61	129.73	61.8	29.06
Buildings	15.47	12.58	11.15	6.04	0.84

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