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RLF AgTech Ltd (RLF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0490-0.0010 (-2.00%)
At close: 03:59PM AEDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
4,259
7,999
10,407
Total cash
4,259
7,999
10,407
Net receivables
1,810
162
1,290
Inventory
3,220
2,214
2,507
Other current assets
97
74
43.34
Total current assets
10,078
11,157
14,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,110
2,923
1,229
Accumulated depreciation
-2,187
-2,007
-
Net property, plant and equipment
923
916
1,229
Intangible assets
6,548
6,110
5,775
Total non-current assets
7,562
7,242
7,004
Total assets
17,640
18,399
21,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
624
-
-
Accounts payable
1,230
448
2,047
Other current liabilities
1,820
-
215.701
Total current liabilities
5,064
1,641
3,231
Non-current liabilities
Long-term debt
400
400
-
Total non-current liabilities
4,110
4,495
3,504
Total liabilities
9,174
6,136
6,735
Stockholders' equity
Common stock
17,197
17,170
19,216
Retained earnings
-13,510
-10,276
-10,321
Accumulated other comprehensive income
4,779
5,369
5,621
Total stockholders' equity
8,466
12,263
14,516
Total liabilities and stockholders' equity
17,640
18,399
21,252