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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4600-0.0100 (-0.40%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,961
11,647
5,085
2,588
Other short-term investments
-
4,137
587
20
Total cash
4,961
15,784
5,672
2,608
Net receivables
6,239
3,427
3,607
1,963
Inventory
8,281
3,049
-
-
Total current assets
23,659
26,673
76,577
9,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,902
176,171
162,278
185,401
Accumulated depreciation
-1,457
-6,673
-5,549
-3,949
Net property, plant and equipment
275,445
169,498
156,729
181,452
Equity and other investments
97,729
107,177
100,225
70,447
Intangible assets
157,679
110,418
106,551
118,531
Other long-term assets
28,638
28,284
-
-
Total non-current assets
1,380,170
1,015,231
838,343
859,757
Total assets
1,403,829
1,041,904
914,920
869,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,723
2,456
3,814
3,832
Accounts payable
2,142
1,597
725
4,136
Deferred revenues
657
-
-
-
Total current liabilities
20,878
19,277
21,975
19,425
Non-current liabilities
Long-term debt
455,100
344,143
297,248
291,445
Deferred tax liabilities
7,634
7,450
5,855
5,778
Other long-term liabilities
3,206
4,421
3,877
2,629
Total non-current liabilities
465,940
374,083
334,979
323,790
Total liabilities
486,818
393,360
356,954
343,215
Stockholders' equity
Common stock
471,797
385,140
360,574
362,854
Retained earnings
395,797
215,057
137,980
116,556
Accumulated other comprehensive income
49,417
48,347
59,412
46,462
Total stockholders' equity
917,011
648,544
557,966
525,872
Total liabilities and stockholders' equity
1,403,829
1,041,904
914,920
869,087