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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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3.0300+0.0200 (+0.66%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,647
5,085
2,588
1,210
Other short-term investments
4,137
587
20
-
Total cash
15,784
5,672
2,608
1,210
Net receivables
3,427
3,607
1,963
2,964
Inventory
3,049
-
-
-
Other current assets
-
-
-
2,566
Total current assets
26,673
76,577
9,330
9,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
176,171
162,278
185,401
165,497
Accumulated depreciation
-6,673
-5,549
-3,949
-2,778
Net property, plant and equipment
169,498
156,729
181,452
162,719
Equity and other investments
107,177
100,225
70,447
37,136
Intangible assets
110,418
106,551
118,531
106,926
Other long-term assets
28,284
-
-
-
Total non-current assets
1,015,231
838,343
859,757
664,299
Total assets
1,041,904
914,920
869,087
673,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,456
3,814
3,832
3,361
Accounts payable
1,597
725
4,136
598
Total current liabilities
19,277
21,975
19,425
16,399
Non-current liabilities
Long-term debt
344,143
297,248
291,445
269,800
Deferred tax liabilities
7,450
5,855
5,778
1,406
Other long-term liabilities
4,421
3,877
2,629
1,634
Total non-current liabilities
374,083
334,979
323,790
278,674
Total liabilities
393,360
356,954
343,215
295,073
Stockholders' equity
Common stock
385,140
360,574
362,854
233,665
Retained earnings
215,057
137,980
116,556
109,515
Accumulated other comprehensive income
48,347
59,412
46,462
35,555
Total stockholders' equity
648,544
557,966
525,872
378,735
Total liabilities and stockholders' equity
1,041,904
914,920
869,087
673,808