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Retail Food Group Ltd (RFG.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	26,002	20,623	22,263	29,217	34,649
Marketable Securities	N/A	19	878	1,678	1,541
Receivables	31,859	33,447	30,418	27,020	32,491
Inventories	4,303	3,887	3,717	6,434	4,287
Other current assets	4,903	4,074	5,026	2,968	1,098
TOTAL	$67,067	$64,975	$65,010	$68,425	$77,329

Non-Current Assets
PPE Net	21,047	30,725	27,510	23,552	20,972
Investments And Advances	N/A	29	34	83	576
Intangibles	219,588	229,221	218,404	225,461	230,705
Other Non-Current Assets	52,876	46,710	40,641	33,668	40,704
TOTAL	$293,511	$306,685	$286,589	$282,764	$292,957

Total Assets	$360,578	$371,660	$351,599	$351,189	$370,286

Liabilities
Current Liabilities
Short Term Debt	33,562	1,243	865	9,747	9,812
Accounts payable and accrued liabilities	6,413	6,986	6,836	8,252	4,773
Other current liabilities	2,417	975	673	843	647
TOTAL	$85,189	$53,267	$51,073	$71,033	$75,484

Non-Current Liabilities
Long Term Debt	N/A	24,471	19,483	27,218	34,592
Deferred Revenues	1,600	1,970	2,465	2,816	3,727
Other Non-Current Liabilities	11,169	14,451	13,407	5,941	6,643
TOTAL	$80,413	$107,461	$98,104	$95,271	$116,425

Total Liabilities	$165,602	$160,728	$149,177	$166,304	$191,909

Shareholders' Equity
Common Shares	644,025	642,739	640,316	615,541	615,145
Retained earnings	-452,704	-437,826	-444,957	-439,303	-443,480
Other shareholders' equity	3,655	3,094	4,355	7,539	6,191
TOTAL	$194,976	$208,007	$199,714	$183,777	$177,856

Total Liabilities And Equity	$360,578	$368,735	$348,891	$350,081	$369,765