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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)

	06-2010	06-2009	06-2008	06-2007	06-2006
Assets
Current Assets
Cash & Cash Equivalents	13,105	5,414	4,102	1,548	1,631
Marketable Securities	2,591	831	4,945	N/A	1,067
Receivables	18,270	18,023	16,481	5,830	4,872
Inventories	4,598	3,776	2,890	329	822
Income taxes - deferred	N/A	N/A	136	67	N/A
Other current assets	432	69	2,441	9	387
TOTAL	$39,271	$28,182	$31,119	$7,892	$8,838

Non-Current Assets
PPE Net	-496	1,165	11,763	7,416	35
Investments And Advances	N/A	N/A	50	19,471	N/A
Intangibles	230,864	381,921	381,305	42,029	80,385
Other Non-Current Assets	2,104	3,159	1,124	768	756
TOTAL	$232,472	$386,245	$394,242	$69,684	$81,176

Total Assets	$271,743	$414,427	$425,361	$77,576	$90,014

Liabilities
Current Liabilities
Short Term Debt	171,704	N/A	1,598	1,900	3,800
Accounts payable and accrued liabilities	7,474	7,681	9,991	1,514	1,525
Other current liabilities	788	1,110	410	11,556	233
TOTAL	$188,331	$17,768	$26,833	$16,332	$6,840

Non-Current Liabilities
Long Term Debt	N/A	190,960	227,829	23,088	31,350
Deferred Revenues	17	651	1,180	N/A	N/A
Other Non-Current Liabilities	7,510	6,031	259	118	0
TOTAL	$7,510	$196,991	$230,639	$24,490	$31,726

Total Liabilities	$195,841	$214,759	$257,472	$40,822	$38,566

Shareholders' Equity
Common Shares	95,146	80,959	78,453	32,301	31,014
Retained earnings	46,131	30,318	15,710	4,261	-1,019
Other shareholders' equity	-2,472	-4,261	476	192	0
TOTAL	$138,805	$107,016	$94,639	$36,754	$29,995

Total Liabilities And Equity	$334,646	$321,775	$352,111	$77,576	$68,561