AU Stock MarketDetailed Quotes

RFA Rare Foods Australia Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Aug 22 12:15 AET
5.17MMarket Cap-2714P/E (Static)

Rare Foods Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
49.80%1.95M
-37.63%1.3M
6.16%2.08M
-15.14%1.96M
30.07%2.31M
--1.78M
Cash paid
-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
-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
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
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
-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)
-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
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
-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
-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
----
----
----
--2.7M
----
--9.37M
Interest paid (cash flow from financing activities)
-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
71.79%-25.7K
10.78%-91.11K
-7.45%-102.12K
---95.04K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-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
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
-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
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
(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 44.74%7.49M0.20%5.18M8.62%5.17M-6.20%4.76M45.92%5.07M3.48M
Revenue from customers 43.05%5.55M25.73%3.88M10.35%3.08M1.28%2.8M62.50%2.76M--1.7M
Other cash income from operating activities 49.80%1.95M-37.63%1.3M6.16%2.08M-15.14%1.96M30.07%2.31M--1.78M
Cash paid -15.04%-7.98M-38.20%-6.93M24.18%-5.02M0.91%-6.62M13.05%-6.68M-7.68M
Payments to suppliers for goods and services -15.04%-7.98M-38.20%-6.93M24.18%-5.02M0.91%-6.62M13.05%-6.68M---7.68M
Direct tax refund paid ------------782.95%137.25K---20.1K----
Operating cash flow 72.50%-483.07K-1,273.05%-1.76M108.69%149.76K-5.92%-1.72M61.31%-1.63M---4.2M
Investing cash flow
Cash flow from continuing investing activities 14.88%-606.51K-1,316.98%-712.54K90.45%-50.29K83.25%-526.64K-423.79%-3.14M-600.28K
Net PPE purchase and sale -14.86%22.14K232.03%26K96.75%-19.69K81.65%-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) -73.60%1.75K-80.68%6.64K-20.22%34.38K-70.90%43.09K13.06%148.08K--130.97K
Net other investing changes -----99.55%19016.60%42.01K279.26%36.03K119.34%9.5K---49.12K
Cash from discontinued investing activities
Investing cash flow 14.88%-606.51K-1,316.98%-712.54K90.45%-50.29K83.25%-526.64K-423.79%-3.14M---600.28K
Financing cash flow
Cash flow from continuing financing activities -106.09%-33.61K433.06%551.76K-106.74%-165.67K3,454.48%2.46M-100.79%-73.25K9.23M
Net issuance payments of debt -90.75%62.53K2,111.90%676.24K68.68%-33.61K-82.94%-107.32K52.02%-58.66K---122.27K
Net common stock issuance --------------2.7M------9.37M
Interest paid (cash flow from financing activities) -111.12%-70.44K-11.45%-33.37K22.64%-29.94K-165.36%-38.7K20.06%-14.58K---18.24K
Net other financing activities 71.79%-25.7K10.78%-91.11K-7.45%-102.12K---95.04K--------
Cash from discontinued financing activities
Financing cash flow -106.09%-33.61K433.06%551.76K-106.74%-165.67K3,454.48%2.46M-100.79%-73.25K--9.23M
Net cash flow
Beginning cash position -70.69%795.18K-2.38%2.71M8.06%2.78M-65.32%2.57M148.00%7.42M--2.99M
Current changes in cash 41.42%-1.12M-2,796.70%-1.92M-131.95%-66.2K104.28%207.18K-209.46%-4.84M--4.43M
End cash Position -141.25%-328.01K-70.69%795.18K-2.38%2.71M8.06%2.78M-65.32%2.57M--7.42M
Free cash from 55.48%-1.11M-4,811.86%-2.5M102.26%53.09K54.32%-2.35M-4.65%-5.14M---4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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