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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9500-0.0300 (-1.52%)
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
5,753
4,961
11,647
5,085
Other short-term investments
-
-
4,137
587
Total cash
5,753
4,961
15,784
5,672
Net receivables
8,550
6,239
3,427
3,607
Inventory
16,148
8,281
3,049
-
Total current assets
34,573
23,659
26,673
76,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,211
276,902
176,171
162,278
Accumulated depreciation
-12,266
-1,457
-6,673
-5,549
Net property, plant and equipment
388,945
275,445
169,498
156,729
Equity and other investments
102,488
97,729
107,177
100,225
Intangible assets
166,988
157,679
110,418
106,551
Other long-term assets
11,652
28,638
28,284
-
Total non-current assets
1,636,436
1,380,170
1,015,231
838,343
Total assets
1,671,009
1,403,829
1,041,904
914,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,150
2,723
2,456
3,814
Accounts payable
3,935
2,142
1,597
725
Deferred revenues
975
657
-
-
Total current liabilities
52,945
20,878
19,277
21,975
Non-current liabilities
Long-term debt
607,463
455,100
344,143
297,248
Deferred tax liabilities
8,334
7,634
7,450
5,855
Deferred revenues
5,902
-
-
-
Other long-term liabilities
3,206
3,206
4,421
3,877
Total non-current liabilities
624,905
465,940
374,083
334,979
Total liabilities
677,850
486,818
393,360
356,954
Stockholders' equity
Common stock
459,078
471,797
385,140
360,574
Retained earnings
468,034
395,797
215,057
137,980
Accumulated other comprehensive income
70,265
49,417
48,347
59,412
Total stockholders' equity
997,377
917,011
648,544
557,966
Total liabilities and stockholders' equity
1,671,009
1,403,829
1,041,904
914,920