Retail Food Group Limited (RFG.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,263
29,217
34,649
40,248
Other short-term investments
878
1,678
-
1,950
Total cash
23,141
30,895
34,649
40,248
Net receivables
15,134
12,403
14,107
30,816
Inventory
3,717
6,434
4,287
10,951
Other current assets
2,318
1,860
1,098
5,475
Total current assets
62,302
67,317
76,908
111,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,995
80,042
70,702
104,417
Accumulated depreciation
-58,485
-56,490
-49,730
-65,372
Net property, plant and equipment
27,510
23,552
20,972
39,045
Equity and other investments
34
83
-
-
Goodwill
65,250
66,837
66,837
66,837
Intangible assets
153,154
158,624
163,868
171,251
Other long-term assets
5,542
3,511
3,443
39
Total non-current assets
286,589
282,764
292,857
412,728
Total assets
348,891
350,081
369,765
523,972
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
865
9,747
9,812
8,482
Accounts payable
6,836
8,252
4,773
35,291
Deferred revenues
2,465
2,816
3,727
6,190
Other current liabilities
673
843
647
608
Total current liabilities
51,073
71,033
75,484
120,255
Non-current liabilities
Long-term debt
19,483
27,218
34,592
45,127
Deferred tax liabilities
-
217
-
81,960
Deferred revenues
8,864
9,802
11,508
15,423
Other long-term liabilities
109
105
164
88
Total non-current liabilities
98,104
95,271
116,425
227,632
Total liabilities
149,177
166,304
191,909
347,887
Stockholders' equity
Common stock
640,316
615,541
615,145
614,935
Retained earnings
-444,957
-439,303
-443,480
-445,713
Accumulated other comprehensive income
4,355
7,539
6,191
6,863
Total stockholders' equity
199,714
183,777
177,856
176,085
Total liabilities and stockholders' equity
348,891
350,081
369,765
523,972
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