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Rare Foods Australia Limited (RFA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19.996
795.183
2,713
2,779
Total cash
19.996
795.183
2,713
2,779
Net receivables
146.494
132.5
163.216
0.776
Inventory
687.329
836.899
410.824
399.003
Other current assets
4,615
2,939
2,869
2,575
Total current assets
7,498
6,667
7,317
7,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,496
11,795
7,582
7,585
Accumulated depreciation
-3,818
-3,365
-3,006
-2,354
Net property, plant and equipment
8,678
8,430
4,576
5,231
Intangible assets
90.459
97.682
99.116
58.201
Other long-term assets
317.247
1,210
3,670
4,664
Total non-current assets
9,099
9,807
8,345
10,001
Total assets
16,597
16,474
15,661
17,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735.658
309.472
8.196
34.112
Accounts payable
511.165
472.828
323.745
162.183
Total current liabilities
1,967
1,328
1,042
668.954
Non-current liabilities
Long-term debt
382.455
395.204
17.184
25.38
Deferred tax liabilities
2,041
1,329
386.833
548.187
Total non-current liabilities
2,850
2,182
883.99
1,145
Total liabilities
4,818
3,510
1,926
1,814
Stockholders' equity
Common stock
27,129
27,012
27,012
27,012
Retained earnings
-16,646
-15,202
-14,348
-12,665
Accumulated other comprehensive income
1,308
1,165
1,081
1,052
Total stockholders' equity
11,791
12,976
13,745
15,399
Total liabilities and stockholders' equity
16,597
16,474
15,661
17,204