AU Stock MarketDetailed Quotes

RFG Retail Food Group Ltd

Watchlist

0.068
-0.001-1.45%

20min DelayMarket Closed Aug 30 16:00 AET

169.28MMarket Cap34.00P/E (Static)

Retail Food Group 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

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.80%20.64M

-25.10%23.14M

-10.83%30.9M

-13.91%34.65M

226.77%40.25M

-Cash and cash equivalents

-7.37%20.62M

-23.80%22.26M

-15.68%29.22M

-13.91%34.65M

226.77%40.25M

-Accounts receivable

6.50%16.12M

22.02%15.13M

-12.08%12.4M

-54.22%14.11M

-10.95%30.82M

-Notes receivable

-1.40%141K

22.22%143K

-20.41%117K

-14.04%147K

5.56%171K

-Other receivables

33.26%3.65M

10.49%2.74M

-44.60%2.48M

-47.45%4.48M

28.57%8.52M

Current deferred assets

----

-86.60%26K

Total current assets

-0.40%62.05M

-7.45%62.3M

-12.47%67.32M

-30.87%76.91M

3.27%111.24M

Non current assets

-Accumulated depreciation

22.73%-45.19M

-3.53%-58.49M

-13.59%-56.49M

23.93%-49.73M

-50.53%-65.37M

-Long term equity investment

6.50%80.76M

-4.39%75.83M

-19.30%79.31M

-22.12%98.27M

504,616.00%126.18M

Non current note receivables

----

46.69%81.96M

-Goodwill

4.95%229.22M

-3.13%218.4M

-2.27%225.46M

-3.10%230.71M

-7.07%238.09M

Regulatory assets

9.96%33.45M

12.58%30.42M

-19.61%27.02M

-34.04%33.61M

186.81%50.96M

Non current deferred assets

11.70%39.21M

16.39%35.1M

-20.09%30.16M

-29.59%37.74M

2,192.39%53.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.58%32.86M

-29.13%34.8M

-10.89%49.11M

7.04%55.11M

-80.50%51.49M

-Current debt

43.70%1.24M

-91.13%865K

-0.66%9.75M

15.68%9.81M

-96.79%8.48M

-Current capital lease obligation

-6.84%31.62M

-13.78%33.94M

-13.11%39.36M

5.33%45.3M

--43M

-accounts payable

2.19%6.99M

-17.16%6.84M

72.89%8.25M

-86.48%4.77M

338.78%35.29M

-Total tax payable

9.54%107.46M

2.97%98.1M

-18.17%95.27M

-48.85%116.43M

133.31%227.63M

-Other payable

35.40%7.5M

57.85%5.54M

1.98%3.51M

8,728.21%3.44M

--39K

Current provisions

45.41%1.93M

-73.45%1.33M

29.83%5.01M

-74.19%3.86M

-13.41%14.95M

Current deferred liabilities

-20.08%1.97M

-12.46%2.47M

-36.51%2.82M

-28.35%4.44M

-43.68%6.19M

Current liabilities

4.30%53.27M

-28.10%51.07M

-5.90%71.03M

-37.23%75.48M

-66.90%120.26M

Non current liabilities

Long term debt and capital lease obligation

----

-26.53%421K

-37.99%573K

-Long term debt

-0.11%56.29M

8.17%56.35M

-18.20%52.09M

-21.43%63.68M

--81.05M

Non current accrued expenses

11.69%30.73M

16.81%27.51M

12.30%23.55M

-46.29%20.97M

69.02%39.05M

Long term provisions

25.60%24.47M

-28.42%19.48M

-21.32%27.22M

-23.35%34.59M

180,408.00%45.13M

Employee benefits

-1.40%141K

22.22%143K

-20.41%117K

-14.04%147K

5.56%171K

Regulatory liabilities

-0.57%-10.21M

-15.13%-10.15M

17.86%-8.82M

17.69%-10.74M

48.26%-13.05M

Preferred securities outside stock equity

119.67%4.89M

-11.84%2.23M

15.55%2.53M

-32.05%2.19M

46.43%3.22M

Total non current liabilities

7.74%160.73M

-10.30%149.18M

-13.34%166.3M

-44.84%191.91M

-24.52%347.89M

Shareholders'equity

Share capital

0.38%642.74M

4.02%640.32M

0.06%615.54M

0.03%615.15M

43.46%614.94M

-common stock

0.38%642.74M

4.02%640.32M

0.06%615.54M

0.03%615.15M

43.46%614.94M

Gains losses not affecting retained earnings

-28.96%3.09M

-42.23%4.36M

21.77%7.54M

-9.79%6.19M

34.44%6.86M

Other equity interest

-50.43%1.15M

24.62%2.32M

69.40%1.86M

-79.95%1.1M

--5.48M

Total equity

5.69%368.74M

-0.34%348.89M

-5.32%350.08M

-29.43%369.77M

17.69%523.97M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.80%20.64M	-10.80%20.64M	-25.10%23.14M	-25.10%23.14M	-10.83%30.9M	-10.83%30.9M	-13.91%34.65M	-13.91%34.65M	226.77%40.25M	226.77%40.25M
-Cash and cash equivalents	-7.37%20.62M	-7.37%20.62M	-23.80%22.26M	-23.80%22.26M	-15.68%29.22M	-15.68%29.22M	-13.91%34.65M	-13.91%34.65M	226.77%40.25M	226.77%40.25M
-Accounts receivable	6.50%16.12M	6.50%16.12M	22.02%15.13M	22.02%15.13M	-12.08%12.4M	-12.08%12.4M	-54.22%14.11M	-54.22%14.11M	-10.95%30.82M	-10.95%30.82M
-Notes receivable	-1.40%141K	-1.40%141K	22.22%143K	22.22%143K	-20.41%117K	-20.41%117K	-14.04%147K	-14.04%147K	5.56%171K	5.56%171K
-Other receivables	33.26%3.65M	33.26%3.65M	10.49%2.74M	10.49%2.74M	-44.60%2.48M	-44.60%2.48M	-47.45%4.48M	-47.45%4.48M	28.57%8.52M	28.57%8.52M
Current deferred assets	----	----	----	----	----	----	----	----	-86.60%26K	-86.60%26K
Total current assets	-0.40%62.05M	-0.40%62.05M	-7.45%62.3M	-7.45%62.3M	-12.47%67.32M	-12.47%67.32M	-30.87%76.91M	-30.87%76.91M	3.27%111.24M	3.27%111.24M
Non current assets
-Accumulated depreciation	22.73%-45.19M	22.73%-45.19M	-3.53%-58.49M	-3.53%-58.49M	-13.59%-56.49M	-13.59%-56.49M	23.93%-49.73M	23.93%-49.73M	-50.53%-65.37M	-50.53%-65.37M
-Long term equity investment	6.50%80.76M	6.50%80.76M	-4.39%75.83M	-4.39%75.83M	-19.30%79.31M	-19.30%79.31M	-22.12%98.27M	-22.12%98.27M	504,616.00%126.18M	504,616.00%126.18M
Non current note receivables	----	----	----	----	----	----	----	----	46.69%81.96M	46.69%81.96M
-Goodwill	4.95%229.22M	4.95%229.22M	-3.13%218.4M	-3.13%218.4M	-2.27%225.46M	-2.27%225.46M	-3.10%230.71M	-3.10%230.71M	-7.07%238.09M	-7.07%238.09M
Regulatory assets	9.96%33.45M	9.96%33.45M	12.58%30.42M	12.58%30.42M	-19.61%27.02M	-19.61%27.02M	-34.04%33.61M	-34.04%33.61M	186.81%50.96M	186.81%50.96M
Non current deferred assets	11.70%39.21M	11.70%39.21M	16.39%35.1M	16.39%35.1M	-20.09%30.16M	-20.09%30.16M	-29.59%37.74M	-29.59%37.74M	2,192.39%53.6M	2,192.39%53.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.58%32.86M	-5.58%32.86M	-29.13%34.8M	-29.13%34.8M	-10.89%49.11M	-10.89%49.11M	7.04%55.11M	7.04%55.11M	-80.50%51.49M	-80.50%51.49M
-Current debt	43.70%1.24M	43.70%1.24M	-91.13%865K	-91.13%865K	-0.66%9.75M	-0.66%9.75M	15.68%9.81M	15.68%9.81M	-96.79%8.48M	-96.79%8.48M
-Current capital lease obligation	-6.84%31.62M	-6.84%31.62M	-13.78%33.94M	-13.78%33.94M	-13.11%39.36M	-13.11%39.36M	5.33%45.3M	5.33%45.3M	--43M	--43M
-accounts payable	2.19%6.99M	2.19%6.99M	-17.16%6.84M	-17.16%6.84M	72.89%8.25M	72.89%8.25M	-86.48%4.77M	-86.48%4.77M	338.78%35.29M	338.78%35.29M
-Total tax payable	9.54%107.46M	9.54%107.46M	2.97%98.1M	2.97%98.1M	-18.17%95.27M	-18.17%95.27M	-48.85%116.43M	-48.85%116.43M	133.31%227.63M	133.31%227.63M
-Other payable	35.40%7.5M	35.40%7.5M	57.85%5.54M	57.85%5.54M	1.98%3.51M	1.98%3.51M	8,728.21%3.44M	8,728.21%3.44M	--39K	--39K
Current provisions	45.41%1.93M	45.41%1.93M	-73.45%1.33M	-73.45%1.33M	29.83%5.01M	29.83%5.01M	-74.19%3.86M	-74.19%3.86M	-13.41%14.95M	-13.41%14.95M
Current deferred liabilities	-20.08%1.97M	-20.08%1.97M	-12.46%2.47M	-12.46%2.47M	-36.51%2.82M	-36.51%2.82M	-28.35%4.44M	-28.35%4.44M	-43.68%6.19M	-43.68%6.19M
Current liabilities	4.30%53.27M	4.30%53.27M	-28.10%51.07M	-28.10%51.07M	-5.90%71.03M	-5.90%71.03M	-37.23%75.48M	-37.23%75.48M	-66.90%120.26M	-66.90%120.26M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-26.53%421K	-26.53%421K	-37.99%573K	-37.99%573K
-Long term debt	-0.11%56.29M	-0.11%56.29M	8.17%56.35M	8.17%56.35M	-18.20%52.09M	-18.20%52.09M	-21.43%63.68M	-21.43%63.68M	--81.05M	--81.05M
Non current accrued expenses	11.69%30.73M	11.69%30.73M	16.81%27.51M	16.81%27.51M	12.30%23.55M	12.30%23.55M	-46.29%20.97M	-46.29%20.97M	69.02%39.05M	69.02%39.05M
Long term provisions	25.60%24.47M	25.60%24.47M	-28.42%19.48M	-28.42%19.48M	-21.32%27.22M	-21.32%27.22M	-23.35%34.59M	-23.35%34.59M	180,408.00%45.13M	180,408.00%45.13M
Employee benefits	-1.40%141K	-1.40%141K	22.22%143K	22.22%143K	-20.41%117K	-20.41%117K	-14.04%147K	-14.04%147K	5.56%171K	5.56%171K
Regulatory liabilities	-0.57%-10.21M	-0.57%-10.21M	-15.13%-10.15M	-15.13%-10.15M	17.86%-8.82M	17.86%-8.82M	17.69%-10.74M	17.69%-10.74M	48.26%-13.05M	48.26%-13.05M
Preferred securities outside stock equity	119.67%4.89M	119.67%4.89M	-11.84%2.23M	-11.84%2.23M	15.55%2.53M	15.55%2.53M	-32.05%2.19M	-32.05%2.19M	46.43%3.22M	46.43%3.22M
Total non current liabilities	7.74%160.73M	7.74%160.73M	-10.30%149.18M	-10.30%149.18M	-13.34%166.3M	-13.34%166.3M	-44.84%191.91M	-44.84%191.91M	-24.52%347.89M	-24.52%347.89M
Shareholders'equity
Share capital	0.38%642.74M	0.38%642.74M	4.02%640.32M	4.02%640.32M	0.06%615.54M	0.06%615.54M	0.03%615.15M	0.03%615.15M	43.46%614.94M	43.46%614.94M
-common stock	0.38%642.74M	0.38%642.74M	4.02%640.32M	4.02%640.32M	0.06%615.54M	0.06%615.54M	0.03%615.15M	0.03%615.15M	43.46%614.94M	43.46%614.94M
Gains losses not affecting retained earnings	-28.96%3.09M	-28.96%3.09M	-42.23%4.36M	-42.23%4.36M	21.77%7.54M	21.77%7.54M	-9.79%6.19M	-9.79%6.19M	34.44%6.86M	34.44%6.86M
Other equity interest	-50.43%1.15M	-50.43%1.15M	24.62%2.32M	24.62%2.32M	69.40%1.86M	69.40%1.86M	-79.95%1.1M	-79.95%1.1M	--5.48M	--5.48M
Total equity	5.69%368.74M	5.69%368.74M	-0.34%348.89M	-0.34%348.89M	-5.32%350.08M	-5.32%350.08M	-29.43%369.77M	-29.43%369.77M	17.69%523.97M	17.69%523.97M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall