AU Stock MarketDetailed Quotes

RFA Rare Foods Australia Ltd

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0.029
-0.001-3.33%

20min DelayMarket Closed Dec 23 13:03 AET

7.89MMarket Cap-1.53P/E (Static)

Rare Foods Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-6.78%6.99M

44.74%7.49M

0.20%5.18M

8.62%5.17M

-6.20%4.76M

45.92%5.07M

3.48M

Revenue from customers

-7.91%5.11M

43.05%5.55M

25.73%3.88M

10.35%3.08M

1.28%2.8M

62.50%2.76M

--1.7M

Other cash income from operating activities

-3.53%1.88M

49.80%1.95M

-37.63%1.3M

6.16%2.08M

-15.14%1.96M

30.07%2.31M

--1.78M

Cash paid

-13.84%-9.08M

-15.04%-7.98M

-38.20%-6.93M

24.18%-5.02M

0.91%-6.62M

13.05%-6.68M

-7.68M

Payments to suppliers for goods and services

-13.84%-9.08M

-15.04%-7.98M

-38.20%-6.93M

24.18%-5.02M

0.91%-6.62M

13.05%-6.68M

---7.68M

Direct tax refund paid

----

782.95%137.25K

---20.1K

----

Operating cash flow

-333.61%-2.09M

72.50%-483.07K

-1,273.05%-1.76M

108.69%149.76K

-5.92%-1.72M

61.31%-1.63M

---4.2M

Investing cash flow

Cash flow from continuing investing activities

86.61%-81.21K

14.88%-606.51K

-1,316.98%-712.54K

90.45%-50.29K

83.25%-526.64K

-423.79%-3.14M

-600.28K

Net PPE purchase and sale

-468.65%-81.6K

-14.86%22.14K

232.03%26K

96.75%-19.69K

81.65%-605.75K

-384.03%-3.3M

---682.13K

Net intangibles purchas and sale

----

15.33%-630.4K

-1,011.65%-744.57K

---66.98K

----

Net business purchase and sale

----

98.01%-798

---40K

----

Interest received (cash flow from investment activities)

-77.64%392

-73.60%1.75K

-80.68%6.64K

-20.22%34.38K

-70.90%43.09K

13.06%148.08K

--130.97K

Net other investing changes

----

-99.55%190

16.60%42.01K

279.26%36.03K

119.34%9.5K

---49.12K

Cash from discontinued investing activities

Investing cash flow

86.61%-81.21K

14.88%-606.51K

-1,316.98%-712.54K

90.45%-50.29K

83.25%-526.64K

-423.79%-3.14M

---600.28K

Financing cash flow

Cash flow from continuing financing activities

3,916.41%1.28M

-106.09%-33.61K

433.06%551.76K

-106.74%-165.67K

3,454.48%2.46M

-100.79%-73.25K

9.23M

Net issuance payments of debt

-871.78%-482.58K

-90.75%62.53K

2,111.90%676.24K

68.68%-33.61K

-82.94%-107.32K

52.02%-58.66K

---122.27K

Net common stock issuance

--1.96M

----

--2.7M

----

--9.37M

Interest paid (cash flow from financing activities)

-142.87%-171.08K

-111.12%-70.44K

-11.45%-33.37K

22.64%-29.94K

-165.36%-38.7K

20.06%-14.58K

---18.24K

Net other financing activities

-4.58%-26.88K

71.79%-25.7K

10.78%-91.11K

-7.45%-102.12K

---95.04K

----

Cash from discontinued financing activities

Financing cash flow

3,916.41%1.28M

-106.09%-33.61K

433.06%551.76K

-106.74%-165.67K

3,454.48%2.46M

-100.79%-73.25K

--9.23M

Net cash flow

Beginning cash position

-141.25%-328.01K

-70.69%795.18K

-2.38%2.71M

8.06%2.78M

-65.32%2.57M

148.00%7.42M

--2.99M

Current changes in cash

20.49%-893.03K

41.42%-1.12M

-2,796.70%-1.92M

-131.95%-66.2K

104.28%207.18K

-209.46%-4.84M

--4.43M

End cash Position

-272.25%-1.22M

-141.25%-328.01K

-70.69%795.18K

-2.38%2.71M

8.06%2.78M

-65.32%2.57M

--7.42M

Free cash from

-95.63%-2.18M

55.48%-1.11M

-4,811.86%-2.5M

102.26%53.09K

54.32%-2.35M

-4.65%-5.14M

---4.91M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-6.78%6.99M	44.74%7.49M	0.20%5.18M	8.62%5.17M	-6.20%4.76M	45.92%5.07M	3.48M
Revenue from customers	-7.91%5.11M	43.05%5.55M	25.73%3.88M	10.35%3.08M	1.28%2.8M	62.50%2.76M	--1.7M
Other cash income from operating activities	-3.53%1.88M	49.80%1.95M	-37.63%1.3M	6.16%2.08M	-15.14%1.96M	30.07%2.31M	--1.78M
Cash paid	-13.84%-9.08M	-15.04%-7.98M	-38.20%-6.93M	24.18%-5.02M	0.91%-6.62M	13.05%-6.68M	-7.68M
Payments to suppliers for goods and services	-13.84%-9.08M	-15.04%-7.98M	-38.20%-6.93M	24.18%-5.02M	0.91%-6.62M	13.05%-6.68M	---7.68M
Direct tax refund paid	----	----	----	----	782.95%137.25K	---20.1K	----
Operating cash flow	-333.61%-2.09M	72.50%-483.07K	-1,273.05%-1.76M	108.69%149.76K	-5.92%-1.72M	61.31%-1.63M	---4.2M
Investing cash flow
Cash flow from continuing investing activities	86.61%-81.21K	14.88%-606.51K	-1,316.98%-712.54K	90.45%-50.29K	83.25%-526.64K	-423.79%-3.14M	-600.28K
Net PPE purchase and sale	-468.65%-81.6K	-14.86%22.14K	232.03%26K	96.75%-19.69K	81.65%-605.75K	-384.03%-3.3M	---682.13K
Net intangibles purchas and sale	----	15.33%-630.4K	-1,011.65%-744.57K	---66.98K	----	----	----
Net business purchase and sale	----	----	98.01%-798	---40K	----	----	----
Interest received (cash flow from investment activities)	-77.64%392	-73.60%1.75K	-80.68%6.64K	-20.22%34.38K	-70.90%43.09K	13.06%148.08K	--130.97K
Net other investing changes	----	----	-99.55%190	16.60%42.01K	279.26%36.03K	119.34%9.5K	---49.12K
Cash from discontinued investing activities
Investing cash flow	86.61%-81.21K	14.88%-606.51K	-1,316.98%-712.54K	90.45%-50.29K	83.25%-526.64K	-423.79%-3.14M	---600.28K
Financing cash flow
Cash flow from continuing financing activities	3,916.41%1.28M	-106.09%-33.61K	433.06%551.76K	-106.74%-165.67K	3,454.48%2.46M	-100.79%-73.25K	9.23M
Net issuance payments of debt	-871.78%-482.58K	-90.75%62.53K	2,111.90%676.24K	68.68%-33.61K	-82.94%-107.32K	52.02%-58.66K	---122.27K
Net common stock issuance	--1.96M	----	----	----	--2.7M	----	--9.37M
Interest paid (cash flow from financing activities)	-142.87%-171.08K	-111.12%-70.44K	-11.45%-33.37K	22.64%-29.94K	-165.36%-38.7K	20.06%-14.58K	---18.24K
Net other financing activities	-4.58%-26.88K	71.79%-25.7K	10.78%-91.11K	-7.45%-102.12K	---95.04K	----	----
Cash from discontinued financing activities
Financing cash flow	3,916.41%1.28M	-106.09%-33.61K	433.06%551.76K	-106.74%-165.67K	3,454.48%2.46M	-100.79%-73.25K	--9.23M
Net cash flow
Beginning cash position	-141.25%-328.01K	-70.69%795.18K	-2.38%2.71M	8.06%2.78M	-65.32%2.57M	148.00%7.42M	--2.99M
Current changes in cash	20.49%-893.03K	41.42%-1.12M	-2,796.70%-1.92M	-131.95%-66.2K	104.28%207.18K	-209.46%-4.84M	--4.43M
End cash Position	-272.25%-1.22M	-141.25%-328.01K	-70.69%795.18K	-2.38%2.71M	8.06%2.78M	-65.32%2.57M	--7.42M
Free cash from	-95.63%-2.18M	55.48%-1.11M	-4,811.86%-2.5M	102.26%53.09K	54.32%-2.35M	-4.65%-5.14M	---4.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data