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Retail Food Group Ltd (RFG.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	17,149	11,559	16,822	12,785	15,173
Marketable Securities	7,122	6,218	5,707	4,704	3,103
Receivables	41,077	22,350	26,793	24,766	16,656
Inventories	20,901	20,184	10,360	7,308	4,718
Income taxes - deferred	1,595	N/A	N/A	N/A	N/A
Other current assets	0	0	236	343	179
TOTAL	$90,182	$60,751	$60,154	$50,217	$39,899

Non-Current Assets
PPE Net	42,927	27,713	24,531	8,496	8,057
Investments And Advances	22,464	17,689	6,965	380	N/A
Intangibles	512,979	299,121	327,770	276,442	239,404
Other Non-Current Assets	11,496	2,922	8,726	1,473	1,380
TOTAL	$589,866	$347,445	$367,992	$286,791	$248,841

Total Assets	$680,048	$408,196	$428,146	$337,008	$288,740

Liabilities
Current Liabilities
Short Term Debt	52,921	1,552	N/A	N/A	N/A
Accounts payable and accrued liabilities	16,290	3,848	9,977	6,372	6,210
Other current liabilities	7,702	1,797	3,507	2,581	745
TOTAL	$97,500	$19,034	$27,052	$21,416	$16,799

Non-Current Liabilities
Long Term Debt	156,230	68,949	108,897	110,814	85,638
Deferred Revenues	1,551	484	587	60	N/A
Other Non-Current Liabilities	20,914	78	2,543	726	4,256
TOTAL	$179,241	$69,027	$111,440	$111,540	$89,894

Total Liabilities	$276,741	$88,061	$138,492	$132,956	$106,693

Shareholders' Equity
Common Shares	315,051	221,703	160,469	99,876	98,772
Retained earnings	87,455	87,972	79,952	70,120	58,906
Other shareholders' equity	1,276	368	38	-314	-829
TOTAL	$403,782	$310,043	$240,459	$169,682	$156,849

Total Liabilities And Equity	$680,523	$398,104	$378,951	$302,638	$263,542