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RLF RLF AgTech Ltd

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  • 0.051
  • +0.001+2.00%
20min DelayTrading Nov 8 14:21 AET
11.91MMarket Cap-1214P/E (Static)

RLF AgTech 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.25%4.53M
6.25%4.53M
-46.76%4.26M
--4.26M
-23.14%8M
--10.41M
-Cash and cash equivalents
6.25%4.53M
6.25%4.53M
-46.76%4.26M
--4.26M
-23.14%8M
--10.41M
Receivables
-40.85%1.48M
-40.85%1.48M
187.59%2.5M
--2.5M
-32.57%870K
--1.29M
-Accounts receivable
-49.39%916K
-49.39%916K
1,017.28%1.81M
--1.81M
-87.44%162K
--1.29M
-Other receivables
24.13%859K
24.13%859K
-2.26%692K
--692K
--708K
----
-Recievables adjustments allowances
---295K
---295K
----
----
----
----
Inventory
6.74%3.44M
6.74%3.44M
45.44%3.22M
--3.22M
-11.68%2.21M
--2.51M
Other current assets
278.35%367K
278.35%367K
31.08%97K
--97K
70.74%74K
--43.34K
Total current assets
-2.67%9.81M
-2.67%9.81M
-9.67%10.08M
--10.08M
-21.69%11.16M
--14.25M
Non current assets
Net PPE
497.72%5.52M
497.72%5.52M
0.76%923K
--923K
-25.48%916K
--1.23M
-Gross PPE
111.64%6.58M
111.64%6.58M
6.40%3.11M
--3.11M
137.79%2.92M
--1.23M
-Accumulated depreciation
51.30%-1.07M
51.30%-1.07M
-8.97%-2.19M
---2.19M
---2.01M
----
Non current accounts receivable
-31.87%62K
-31.87%62K
-57.87%91K
--91K
--216K
----
Goodwill and other intangible assets
11.70%7.31M
11.70%7.31M
7.17%6.55M
--6.55M
5.80%6.11M
--5.77M
-Goodwill
--1.21M
--1.21M
----
----
----
----
-Other intangible assets
-6.73%6.11M
-6.73%6.11M
7.17%6.55M
--6.55M
5.80%6.11M
--5.77M
Total non current assets
70.50%12.89M
70.50%12.89M
4.42%7.56M
--7.56M
3.39%7.24M
--7M
Total assets
28.70%22.7M
28.70%22.7M
-4.13%17.64M
--17.64M
-13.42%18.4M
--21.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
225.91%2.86M
225.91%2.86M
623.97%876K
--876K
-78.37%121K
--559.36K
-Current debt
253.85%2.21M
253.85%2.21M
--624K
--624K
----
----
-Current capital lease obligation
156.75%647K
156.75%647K
108.26%252K
--252K
-78.37%121K
--559.36K
Payables
68.29%3.69M
68.29%3.69M
53.61%2.19M
--2.19M
-41.67%1.43M
--2.45M
-accounts payable
164.07%3.25M
164.07%3.25M
174.55%1.23M
--1.23M
-78.11%448K
--2.05M
-Other payable
-54.16%441K
-54.16%441K
-1.74%962K
--962K
144.75%979K
--400K
Current provisions
--386K
--386K
----
----
----
----
Pension and other retirement benefit plans
----
----
98.81%167K
--167K
--84K
----
Current deferred liabilities
----
----
0.00%9K
--9K
-4.74%9K
--9.45K
Other current liabilities
168.79%4.89M
168.79%4.89M
--1.82M
--1.82M
----
--215.7K
Current liabilities
133.45%11.82M
133.45%11.82M
208.59%5.06M
--5.06M
-49.21%1.64M
--3.23M
Non current liabilities
Long term debt and capital lease obligation
421.52%3.3M
421.52%3.3M
-11.24%632K
--632K
--712K
----
-Long term debt
488.50%2.35M
488.50%2.35M
0.00%400K
--400K
--400K
----
-Long term capital lease obligation
306.03%942K
306.03%942K
-25.64%232K
--232K
--312K
----
Long term accounts payable and other payables
17.27%4.05M
17.27%4.05M
-7.58%3.45M
--3.45M
6.59%3.74M
--3.5M
Long term provisions
--8K
--8K
----
----
----
----
Employee benefits
----
----
-45.83%26K
--26K
--48K
----
Total non current liabilities
78.88%7.35M
78.88%7.35M
-8.57%4.11M
--4.11M
28.28%4.5M
--3.5M
Total liabilities
109.00%19.17M
109.00%19.17M
49.51%9.17M
--9.17M
-8.90%6.14M
--6.74M
Shareholders'equity
Share capital
15.16%19.8M
15.16%19.8M
0.16%17.2M
--17.2M
-10.65%17.17M
--19.22M
-common stock
15.16%19.8M
15.16%19.8M
0.16%17.2M
--17.2M
-10.65%17.17M
--19.22M
Retained earnings
-59.36%-21.53M
-59.36%-21.53M
-31.47%-13.51M
---13.51M
0.44%-10.28M
---10.32M
Gains losses not affecting retained earnings
9.94%5.25M
9.94%5.25M
-10.99%4.78M
--4.78M
-4.49%5.37M
--5.62M
Total stockholders'equity
-58.33%3.53M
-58.33%3.53M
-30.96%8.47M
--8.47M
-15.52%12.26M
--14.52M
Total equity
-58.33%3.53M
-58.33%3.53M
-30.96%8.47M
--8.47M
-15.52%12.26M
--14.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.25%4.53M6.25%4.53M-46.76%4.26M--4.26M-23.14%8M--10.41M
-Cash and cash equivalents 6.25%4.53M6.25%4.53M-46.76%4.26M--4.26M-23.14%8M--10.41M
Receivables -40.85%1.48M-40.85%1.48M187.59%2.5M--2.5M-32.57%870K--1.29M
-Accounts receivable -49.39%916K-49.39%916K1,017.28%1.81M--1.81M-87.44%162K--1.29M
-Other receivables 24.13%859K24.13%859K-2.26%692K--692K--708K----
-Recievables adjustments allowances ---295K---295K----------------
Inventory 6.74%3.44M6.74%3.44M45.44%3.22M--3.22M-11.68%2.21M--2.51M
Other current assets 278.35%367K278.35%367K31.08%97K--97K70.74%74K--43.34K
Total current assets -2.67%9.81M-2.67%9.81M-9.67%10.08M--10.08M-21.69%11.16M--14.25M
Non current assets
Net PPE 497.72%5.52M497.72%5.52M0.76%923K--923K-25.48%916K--1.23M
-Gross PPE 111.64%6.58M111.64%6.58M6.40%3.11M--3.11M137.79%2.92M--1.23M
-Accumulated depreciation 51.30%-1.07M51.30%-1.07M-8.97%-2.19M---2.19M---2.01M----
Non current accounts receivable -31.87%62K-31.87%62K-57.87%91K--91K--216K----
Goodwill and other intangible assets 11.70%7.31M11.70%7.31M7.17%6.55M--6.55M5.80%6.11M--5.77M
-Goodwill --1.21M--1.21M----------------
-Other intangible assets -6.73%6.11M-6.73%6.11M7.17%6.55M--6.55M5.80%6.11M--5.77M
Total non current assets 70.50%12.89M70.50%12.89M4.42%7.56M--7.56M3.39%7.24M--7M
Total assets 28.70%22.7M28.70%22.7M-4.13%17.64M--17.64M-13.42%18.4M--21.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 225.91%2.86M225.91%2.86M623.97%876K--876K-78.37%121K--559.36K
-Current debt 253.85%2.21M253.85%2.21M--624K--624K--------
-Current capital lease obligation 156.75%647K156.75%647K108.26%252K--252K-78.37%121K--559.36K
Payables 68.29%3.69M68.29%3.69M53.61%2.19M--2.19M-41.67%1.43M--2.45M
-accounts payable 164.07%3.25M164.07%3.25M174.55%1.23M--1.23M-78.11%448K--2.05M
-Other payable -54.16%441K-54.16%441K-1.74%962K--962K144.75%979K--400K
Current provisions --386K--386K----------------
Pension and other retirement benefit plans --------98.81%167K--167K--84K----
Current deferred liabilities --------0.00%9K--9K-4.74%9K--9.45K
Other current liabilities 168.79%4.89M168.79%4.89M--1.82M--1.82M------215.7K
Current liabilities 133.45%11.82M133.45%11.82M208.59%5.06M--5.06M-49.21%1.64M--3.23M
Non current liabilities
Long term debt and capital lease obligation 421.52%3.3M421.52%3.3M-11.24%632K--632K--712K----
-Long term debt 488.50%2.35M488.50%2.35M0.00%400K--400K--400K----
-Long term capital lease obligation 306.03%942K306.03%942K-25.64%232K--232K--312K----
Long term accounts payable and other payables 17.27%4.05M17.27%4.05M-7.58%3.45M--3.45M6.59%3.74M--3.5M
Long term provisions --8K--8K----------------
Employee benefits ---------45.83%26K--26K--48K----
Total non current liabilities 78.88%7.35M78.88%7.35M-8.57%4.11M--4.11M28.28%4.5M--3.5M
Total liabilities 109.00%19.17M109.00%19.17M49.51%9.17M--9.17M-8.90%6.14M--6.74M
Shareholders'equity
Share capital 15.16%19.8M15.16%19.8M0.16%17.2M--17.2M-10.65%17.17M--19.22M
-common stock 15.16%19.8M15.16%19.8M0.16%17.2M--17.2M-10.65%17.17M--19.22M
Retained earnings -59.36%-21.53M-59.36%-21.53M-31.47%-13.51M---13.51M0.44%-10.28M---10.32M
Gains losses not affecting retained earnings 9.94%5.25M9.94%5.25M-10.99%4.78M--4.78M-4.49%5.37M--5.62M
Total stockholders'equity -58.33%3.53M-58.33%3.53M-30.96%8.47M--8.47M-15.52%12.26M--14.52M
Total equity -58.33%3.53M-58.33%3.53M-30.96%8.47M--8.47M-15.52%12.26M--14.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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