AU Stock MarketDetailed Quotes

RFF Rural Funds Group

Watchlist
  • 2.080
  • -0.030-1.42%
20min DelayMarket Closed Aug 16 16:00 AET
809.01MMarket Cap8.46P/E (Static)

Rural Funds Group 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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
15.96%5.75M
15.96%5.75M
-68.57%4.96M
-68.57%4.96M
178.28%15.78M
178.28%15.78M
117.48%5.67M
117.48%5.67M
115.54%2.61M
115.54%2.61M
-Cash and cash equivalents
15.96%5.75M
15.96%5.75M
-57.41%4.96M
-57.41%4.96M
129.05%11.65M
129.05%11.65M
96.48%5.09M
96.48%5.09M
113.88%2.59M
113.88%2.59M
-Accounts receivable
37.04%8.55M
37.04%8.55M
82.05%6.24M
82.05%6.24M
-4.99%3.43M
-4.99%3.43M
83.75%3.61M
83.75%3.61M
-33.77%1.96M
-33.77%1.96M
-Other receivables
-2.26%2.94M
-2.26%2.94M
88.42%3.01M
88.42%3.01M
-42.46%1.6M
-42.46%1.6M
41.32%2.78M
41.32%2.78M
-64.47%1.97M
-64.47%1.97M
Current deferred assets
-75.05%259K
-75.05%259K
117.61%1.04M
117.61%1.04M
--477K
--477K
----
----
----
----
Holding assets for sale
----
----
-55.89%715K
-55.89%715K
-97.44%1.62M
-97.44%1.62M
--63.36M
--63.36M
----
----
Total current assets
46.13%34.57M
46.13%34.57M
-11.30%23.66M
-11.30%23.66M
-65.17%26.67M
-65.17%26.67M
720.76%76.58M
720.76%76.58M
-1.88%9.33M
-1.88%9.33M
Non current assets
-Accumulated depreciation
-741.87%-12.27M
-741.87%-12.27M
78.17%-1.46M
78.17%-1.46M
-20.26%-6.67M
-20.26%-6.67M
-40.52%-5.55M
-40.52%-5.55M
-42.15%-3.95M
-42.15%-3.95M
Investments and advances
17.34%923.41M
17.34%923.41M
31.84%786.98M
31.84%786.98M
25.71%596.92M
25.71%596.92M
-2.96%474.84M
-2.96%474.84M
36.87%489.33M
36.87%489.33M
-Long term equity investment
33.48%607.46M
33.48%607.46M
32.24%455.1M
32.24%455.1M
15.78%344.14M
15.78%344.14M
1.99%297.25M
1.99%297.25M
8.02%291.45M
8.02%291.45M
Financial assets
24.76%42.04M
24.76%42.04M
1,050.10%33.7M
1,050.10%33.7M
--2.93M
--2.93M
----
----
----
----
Non current note receivables
--918K
--918K
----
----
----
----
----
----
----
----
-Goodwill
5.90%166.99M
5.90%166.99M
42.80%157.68M
42.80%157.68M
3.63%110.42M
3.63%110.42M
-10.11%106.55M
-10.11%106.55M
10.85%118.53M
10.85%118.53M
Regulatory assets
56.53%10.55M
56.53%10.55M
36.34%6.74M
36.34%6.74M
-9.20%4.95M
-9.20%4.95M
7.99%5.45M
7.99%5.45M
-6.28%5.04M
-6.28%5.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,117.41%33.15M
1,117.41%33.15M
10.87%2.72M
10.87%2.72M
-35.61%2.46M
-35.61%2.46M
-0.47%3.81M
-0.47%3.81M
14.01%3.83M
14.01%3.83M
-Current debt
1,117.41%33.15M
1,117.41%33.15M
10.87%2.72M
10.87%2.72M
-35.61%2.46M
-35.61%2.46M
-0.47%3.81M
-0.47%3.81M
14.01%3.83M
14.01%3.83M
-accounts payable
83.71%3.94M
83.71%3.94M
34.13%2.14M
34.13%2.14M
120.28%1.6M
120.28%1.6M
-82.47%725K
-82.47%725K
591.64%4.14M
591.64%4.14M
-Total tax payable
34.12%624.91M
34.12%624.91M
24.56%465.94M
24.56%465.94M
11.67%374.08M
11.67%374.08M
3.46%334.98M
3.46%334.98M
16.19%323.79M
16.19%323.79M
-Dividends payable
1.58%11.94M
1.58%11.94M
17.30%11.76M
17.30%11.76M
5.94%10.02M
5.94%10.02M
5.70%9.46M
5.70%9.46M
34.93%8.95M
34.93%8.95M
-Other payable
-59.31%11.65M
-59.31%11.65M
1.25%28.64M
1.25%28.64M
--28.28M
--28.28M
----
----
----
----
Current provisions
----
----
-83.66%589K
-83.66%589K
-1.69%3.6M
-1.69%3.6M
3,459.22%3.67M
3,459.22%3.67M
--103K
--103K
Current deferred liabilities
48.40%975K
48.40%975K
--657K
--657K
----
----
249.20%1.53M
249.20%1.53M
58.48%439K
58.48%439K
Current liabilities
153.59%52.95M
153.59%52.95M
8.31%20.88M
8.31%20.88M
-12.28%19.28M
-12.28%19.28M
13.13%21.98M
13.13%21.98M
18.45%19.43M
18.45%19.43M
Non current liabilities
Non current accrued expenses
41.21%388.95M
41.21%388.95M
62.51%275.45M
62.51%275.45M
8.15%169.5M
8.15%169.5M
-13.63%156.73M
-13.63%156.73M
11.51%181.45M
11.51%181.45M
Derivative product liabilities
----
----
----
----
-35.47%18.07M
-35.47%18.07M
16.96%28M
16.96%28M
310.32%23.94M
310.32%23.94M
Long term provisions
33.48%607.46M
33.48%607.46M
32.24%455.1M
32.24%455.1M
15.78%344.14M
15.78%344.14M
1.99%297.25M
1.99%297.25M
8.02%291.45M
8.02%291.45M
Total non current liabilities
39.24%677.85M
39.24%677.85M
23.76%486.82M
23.76%486.82M
10.20%393.36M
10.20%393.36M
4.00%356.95M
4.00%356.95M
16.32%343.22M
16.32%343.22M
Shareholders'equity
Share capital
-2.70%459.08M
-2.70%459.08M
22.50%471.8M
22.50%471.8M
6.81%385.14M
6.81%385.14M
-0.63%360.57M
-0.63%360.57M
55.29%362.85M
55.29%362.85M
-common stock
-2.70%459.08M
-2.70%459.08M
22.50%471.8M
22.50%471.8M
6.81%385.14M
6.81%385.14M
-0.63%360.57M
-0.63%360.57M
55.29%362.85M
55.29%362.85M
Gains losses not affecting retained earnings
42.19%70.27M
42.19%70.27M
2.21%49.42M
2.21%49.42M
-18.62%48.35M
-18.62%48.35M
27.87%59.41M
27.87%59.41M
30.68%46.46M
30.68%46.46M
Total equity
19.03%1.67B
19.03%1.67B
34.74%1.4B
34.74%1.4B
13.88%1.04B
13.88%1.04B
5.27%914.92M
5.27%914.92M
28.98%869.09M
28.98%869.09M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 15.96%5.75M15.96%5.75M-68.57%4.96M-68.57%4.96M178.28%15.78M178.28%15.78M117.48%5.67M117.48%5.67M115.54%2.61M115.54%2.61M
-Cash and cash equivalents 15.96%5.75M15.96%5.75M-57.41%4.96M-57.41%4.96M129.05%11.65M129.05%11.65M96.48%5.09M96.48%5.09M113.88%2.59M113.88%2.59M
-Accounts receivable 37.04%8.55M37.04%8.55M82.05%6.24M82.05%6.24M-4.99%3.43M-4.99%3.43M83.75%3.61M83.75%3.61M-33.77%1.96M-33.77%1.96M
-Other receivables -2.26%2.94M-2.26%2.94M88.42%3.01M88.42%3.01M-42.46%1.6M-42.46%1.6M41.32%2.78M41.32%2.78M-64.47%1.97M-64.47%1.97M
Current deferred assets -75.05%259K-75.05%259K117.61%1.04M117.61%1.04M--477K--477K----------------
Holding assets for sale ---------55.89%715K-55.89%715K-97.44%1.62M-97.44%1.62M--63.36M--63.36M--------
Total current assets 46.13%34.57M46.13%34.57M-11.30%23.66M-11.30%23.66M-65.17%26.67M-65.17%26.67M720.76%76.58M720.76%76.58M-1.88%9.33M-1.88%9.33M
Non current assets
-Accumulated depreciation -741.87%-12.27M-741.87%-12.27M78.17%-1.46M78.17%-1.46M-20.26%-6.67M-20.26%-6.67M-40.52%-5.55M-40.52%-5.55M-42.15%-3.95M-42.15%-3.95M
Investments and advances 17.34%923.41M17.34%923.41M31.84%786.98M31.84%786.98M25.71%596.92M25.71%596.92M-2.96%474.84M-2.96%474.84M36.87%489.33M36.87%489.33M
-Long term equity investment 33.48%607.46M33.48%607.46M32.24%455.1M32.24%455.1M15.78%344.14M15.78%344.14M1.99%297.25M1.99%297.25M8.02%291.45M8.02%291.45M
Financial assets 24.76%42.04M24.76%42.04M1,050.10%33.7M1,050.10%33.7M--2.93M--2.93M----------------
Non current note receivables --918K--918K--------------------------------
-Goodwill 5.90%166.99M5.90%166.99M42.80%157.68M42.80%157.68M3.63%110.42M3.63%110.42M-10.11%106.55M-10.11%106.55M10.85%118.53M10.85%118.53M
Regulatory assets 56.53%10.55M56.53%10.55M36.34%6.74M36.34%6.74M-9.20%4.95M-9.20%4.95M7.99%5.45M7.99%5.45M-6.28%5.04M-6.28%5.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,117.41%33.15M1,117.41%33.15M10.87%2.72M10.87%2.72M-35.61%2.46M-35.61%2.46M-0.47%3.81M-0.47%3.81M14.01%3.83M14.01%3.83M
-Current debt 1,117.41%33.15M1,117.41%33.15M10.87%2.72M10.87%2.72M-35.61%2.46M-35.61%2.46M-0.47%3.81M-0.47%3.81M14.01%3.83M14.01%3.83M
-accounts payable 83.71%3.94M83.71%3.94M34.13%2.14M34.13%2.14M120.28%1.6M120.28%1.6M-82.47%725K-82.47%725K591.64%4.14M591.64%4.14M
-Total tax payable 34.12%624.91M34.12%624.91M24.56%465.94M24.56%465.94M11.67%374.08M11.67%374.08M3.46%334.98M3.46%334.98M16.19%323.79M16.19%323.79M
-Dividends payable 1.58%11.94M1.58%11.94M17.30%11.76M17.30%11.76M5.94%10.02M5.94%10.02M5.70%9.46M5.70%9.46M34.93%8.95M34.93%8.95M
-Other payable -59.31%11.65M-59.31%11.65M1.25%28.64M1.25%28.64M--28.28M--28.28M----------------
Current provisions ---------83.66%589K-83.66%589K-1.69%3.6M-1.69%3.6M3,459.22%3.67M3,459.22%3.67M--103K--103K
Current deferred liabilities 48.40%975K48.40%975K--657K--657K--------249.20%1.53M249.20%1.53M58.48%439K58.48%439K
Current liabilities 153.59%52.95M153.59%52.95M8.31%20.88M8.31%20.88M-12.28%19.28M-12.28%19.28M13.13%21.98M13.13%21.98M18.45%19.43M18.45%19.43M
Non current liabilities
Non current accrued expenses 41.21%388.95M41.21%388.95M62.51%275.45M62.51%275.45M8.15%169.5M8.15%169.5M-13.63%156.73M-13.63%156.73M11.51%181.45M11.51%181.45M
Derivative product liabilities -----------------35.47%18.07M-35.47%18.07M16.96%28M16.96%28M310.32%23.94M310.32%23.94M
Long term provisions 33.48%607.46M33.48%607.46M32.24%455.1M32.24%455.1M15.78%344.14M15.78%344.14M1.99%297.25M1.99%297.25M8.02%291.45M8.02%291.45M
Total non current liabilities 39.24%677.85M39.24%677.85M23.76%486.82M23.76%486.82M10.20%393.36M10.20%393.36M4.00%356.95M4.00%356.95M16.32%343.22M16.32%343.22M
Shareholders'equity
Share capital -2.70%459.08M-2.70%459.08M22.50%471.8M22.50%471.8M6.81%385.14M6.81%385.14M-0.63%360.57M-0.63%360.57M55.29%362.85M55.29%362.85M
-common stock -2.70%459.08M-2.70%459.08M22.50%471.8M22.50%471.8M6.81%385.14M6.81%385.14M-0.63%360.57M-0.63%360.57M55.29%362.85M55.29%362.85M
Gains losses not affecting retained earnings 42.19%70.27M42.19%70.27M2.21%49.42M2.21%49.42M-18.62%48.35M-18.62%48.35M27.87%59.41M27.87%59.41M30.68%46.46M30.68%46.46M
Total equity 19.03%1.67B19.03%1.67B34.74%1.4B34.74%1.4B13.88%1.04B13.88%1.04B5.27%914.92M5.27%914.92M28.98%869.09M28.98%869.09M

Analysis

Analyst Rating

No Data

Price Target

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