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RFG Retail Food Group Ltd

Watchlist

2.550
+0.060+2.41%

20min DelayMarket Closed Dec 24 14:10 AET

158.88MMarket Cap27.72P/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

-Short term investments

-97.84%19K

-47.68%878K

--1.68M

----

Receivables

9.96%33.45M

12.58%30.42M

-19.61%27.02M

-34.04%33.61M

186.81%50.96M

-Accounts receivable

6.50%16.12M

22.02%15.13M

-12.08%12.4M

-54.22%14.11M

-10.95%30.82M

-Loans receivable

----

-26.53%421K

-37.99%573K

-Other receivables

8.27%27.54M

8.54%25.44M

-21.41%23.44M

-8.56%29.82M

337.61%32.61M

-Recievables adjustments allowances

-0.57%-10.21M

-15.13%-10.15M

17.86%-8.82M

17.69%-10.74M

48.26%-13.05M

Inventory

4.57%3.89M

-42.23%3.72M

50.08%6.43M

-60.85%4.29M

59.22%10.95M

Prepaid assets

8.01%2.93M

144.40%2.71M

-66.04%1.11M

-9.08%3.26M

-28.82%3.59M

Current deferred assets

----

-86.60%26K

Other current assets

-50.43%1.15M

24.62%2.32M

69.40%1.86M

-79.95%1.1M

--5.48M

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

Net PPE

11.69%30.73M

16.81%27.51M

12.30%23.55M

-46.29%20.97M

69.02%39.05M

-Gross PPE

-11.72%75.92M

7.44%86M

13.21%80.04M

-32.29%70.7M

56.95%104.42M

-Accumulated depreciation

22.73%-45.19M

-3.53%-58.49M

-13.59%-56.49M

23.93%-49.73M

-50.53%-65.37M

Investments and advances

-14.71%29K

-59.04%34K

--83K

----

-Other investment

-14.71%29K

-59.04%34K

--83K

----

Non current accounts receivable

11.70%39.21M

16.39%35.1M

-20.09%30.16M

-29.59%37.74M

2,192.39%53.6M

Goodwill and other intangible assets

4.95%229.22M

-3.13%218.4M

-2.27%225.46M

-3.10%230.71M

-7.07%238.09M

-Goodwill

8.47%70.78M

-2.37%65.25M

0.00%66.84M

-4.01%66.84M

-Other intangible assets

3.46%158.45M

-3.45%153.15M

-3.20%158.62M

-4.31%163.87M

-8.20%171.25M

Non current deferred assets

----

46.69%81.96M

Other non current assets

35.40%7.5M

57.85%5.54M

1.98%3.51M

8,728.21%3.44M

--39K

Total non current assets

7.01%306.69M

1.35%286.59M

-3.45%282.76M

-29.04%292.86M

22.29%412.73M

Total assets

5.69%368.74M

-0.34%348.89M

-5.32%350.08M

-29.43%369.77M

17.69%523.97M

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

Payables

11.08%10.64M

-10.77%9.58M

16.04%10.73M

-78.89%9.25M

198.69%43.81M

-accounts payable

2.19%6.99M

-17.16%6.84M

72.89%8.25M

-86.48%4.77M

338.78%35.29M

-Other payable

33.26%3.65M

10.49%2.74M

-44.60%2.48M

-47.45%4.48M

28.57%8.52M

Current provisions

45.41%1.93M

-73.45%1.33M

29.83%5.01M

-74.19%3.86M

-13.41%14.95M

Pension and other retirement benefit plans

119.67%4.89M

-11.84%2.23M

15.55%2.53M

-32.05%2.19M

46.43%3.22M

Current deferred liabilities

-20.08%1.97M

-12.46%2.47M

-36.51%2.82M

-28.35%4.44M

-43.68%6.19M

Other current liabilities

44.87%975K

-20.17%673K

30.29%843K

6.41%647K

-98.88%608K

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

6.50%80.76M

-4.39%75.83M

-19.30%79.31M

-22.12%98.27M

504,616.00%126.18M

-Long term debt

25.60%24.47M

-28.42%19.48M

-21.32%27.22M

-23.35%34.59M

180,408.00%45.13M

-Long term capital lease obligation

-0.11%56.29M

8.17%56.35M

-18.20%52.09M

-21.43%63.68M

--81.05M

Long term provisions

-9.06%11.96M

130.02%13.16M

-9.68%5.72M

66.15%6.33M

-67.61%3.81M

Employee benefits

-1.40%141K

22.22%143K

-20.41%117K

-14.04%147K

5.56%171K

Non current deferred liabilities

38.21%12.25M

-11.53%8.86M

-12.94%10.02M

-88.18%11.51M

14.27%97.38M

Other non current liabilities

2,053.21%2.35M

3.81%109K

-35.98%105K

86.36%164K

2.33%88K

Total non current liabilities

9.54%107.46M

2.97%98.1M

-18.17%95.27M

-48.85%116.43M

133.31%227.63M

Total 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

Retained earnings

1.60%-437.83M

-1.29%-444.96M

0.94%-439.3M

0.50%-443.48M

0.82%-445.71M

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

Total stockholders'equity

4.15%208.01M

8.67%199.71M

3.33%183.78M

1.01%177.86M

1,224.14%176.09M

Total equity

4.15%208.01M

8.67%199.71M

3.33%183.78M

1.01%177.86M

1,224.14%176.09M

Accounting Standards

US-GAAP

	(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
-Short term investments	-97.84%19K	-97.84%19K	-47.68%878K	-47.68%878K	--1.68M	--1.68M	----	----	----	----
Receivables	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
-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
-Loans receivable	----	----	----	----	----	----	-26.53%421K	-26.53%421K	-37.99%573K	-37.99%573K
-Other receivables	8.27%27.54M	8.27%27.54M	8.54%25.44M	8.54%25.44M	-21.41%23.44M	-21.41%23.44M	-8.56%29.82M	-8.56%29.82M	337.61%32.61M	337.61%32.61M
-Recievables adjustments allowances	-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
Inventory	4.57%3.89M	4.57%3.89M	-42.23%3.72M	-42.23%3.72M	50.08%6.43M	50.08%6.43M	-60.85%4.29M	-60.85%4.29M	59.22%10.95M	59.22%10.95M
Prepaid assets	8.01%2.93M	8.01%2.93M	144.40%2.71M	144.40%2.71M	-66.04%1.11M	-66.04%1.11M	-9.08%3.26M	-9.08%3.26M	-28.82%3.59M	-28.82%3.59M
Current deferred assets	----	----	----	----	----	----	----	----	-86.60%26K	-86.60%26K
Other current assets	-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 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
Net PPE	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
-Gross PPE	-11.72%75.92M	-11.72%75.92M	7.44%86M	7.44%86M	13.21%80.04M	13.21%80.04M	-32.29%70.7M	-32.29%70.7M	56.95%104.42M	56.95%104.42M
-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
Investments and advances	-14.71%29K	-14.71%29K	-59.04%34K	-59.04%34K	--83K	--83K	----	----	----	----
-Other investment	-14.71%29K	-14.71%29K	-59.04%34K	-59.04%34K	--83K	--83K	----	----	----	----
Non current accounts receivable	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
Goodwill and other intangible assets	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
-Goodwill	8.47%70.78M	8.47%70.78M	-2.37%65.25M	-2.37%65.25M	0.00%66.84M	0.00%66.84M	0.00%66.84M	0.00%66.84M	-4.01%66.84M	-4.01%66.84M
-Other intangible assets	3.46%158.45M	3.46%158.45M	-3.45%153.15M	-3.45%153.15M	-3.20%158.62M	-3.20%158.62M	-4.31%163.87M	-4.31%163.87M	-8.20%171.25M	-8.20%171.25M
Non current deferred assets	----	----	----	----	----	----	----	----	46.69%81.96M	46.69%81.96M
Other non current assets	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
Total non current assets	7.01%306.69M	7.01%306.69M	1.35%286.59M	1.35%286.59M	-3.45%282.76M	-3.45%282.76M	-29.04%292.86M	-29.04%292.86M	22.29%412.73M	22.29%412.73M
Total assets	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
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
Payables	11.08%10.64M	11.08%10.64M	-10.77%9.58M	-10.77%9.58M	16.04%10.73M	16.04%10.73M	-78.89%9.25M	-78.89%9.25M	198.69%43.81M	198.69%43.81M
-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
-Other payable	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 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
Pension and other retirement benefit plans	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
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
Other current liabilities	44.87%975K	44.87%975K	-20.17%673K	-20.17%673K	30.29%843K	30.29%843K	6.41%647K	6.41%647K	-98.88%608K	-98.88%608K
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	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
-Long term debt	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
-Long term capital lease obligation	-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
Long term provisions	-9.06%11.96M	-9.06%11.96M	130.02%13.16M	130.02%13.16M	-9.68%5.72M	-9.68%5.72M	66.15%6.33M	66.15%6.33M	-67.61%3.81M	-67.61%3.81M
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
Non current deferred liabilities	38.21%12.25M	38.21%12.25M	-11.53%8.86M	-11.53%8.86M	-12.94%10.02M	-12.94%10.02M	-88.18%11.51M	-88.18%11.51M	14.27%97.38M	14.27%97.38M
Other non current liabilities	2,053.21%2.35M	2,053.21%2.35M	3.81%109K	3.81%109K	-35.98%105K	-35.98%105K	86.36%164K	86.36%164K	2.33%88K	2.33%88K
Total non current liabilities	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
Total 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
Retained earnings	1.60%-437.83M	1.60%-437.83M	-1.29%-444.96M	-1.29%-444.96M	0.94%-439.3M	0.94%-439.3M	0.50%-443.48M	0.50%-443.48M	0.82%-445.71M	0.82%-445.71M
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
Total stockholders'equity	4.15%208.01M	4.15%208.01M	8.67%199.71M	8.67%199.71M	3.33%183.78M	3.33%183.78M	1.01%177.86M	1.01%177.86M	1,224.14%176.09M	1,224.14%176.09M
Total equity	4.15%208.01M	4.15%208.01M	8.67%199.71M	8.67%199.71M	3.33%183.78M	3.33%183.78M	1.01%177.86M	1.01%177.86M	1,224.14%176.09M	1,224.14%176.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data