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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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	40,248	12,317	16,498	10,269	17,406
Marketable Securities	1,950	N/A	1,880	N/A	8,133
Receivables	49,005	17,766	55,531	88,551	45,145
Inventories	10,951	6,878	33,121	28,451	16,103
Income taxes - deferred	26	194	7,337	N/A	N/A
Other current assets	5,475	65,524	9,362	4,322	0
TOTAL	$111,244	$107,721	$130,448	$134,808	$89,346

Non-Current Assets
PPE Net	39,045	23,101	64,625	95,554	51,561
Investments And Advances	N/A	N/A	N/A	N/A	34,118
Intangibles	238,088	256,188	364,063	668,926	514,402
Other Non-Current Assets	135,595	58,212	41,374	30,340	12,231
TOTAL	$412,728	$337,501	$470,062	$794,820	$612,312

Total Assets	$523,972	$445,222	$600,510	$929,628	$701,658

Liabilities
Current Liabilities
Short Term Debt	8,482	526,810	529,207	43	165
Accounts payable and accrued liabilities	35,291	8,043	51,410	57,629	14,452
Other current liabilities	608	54,148	5,681	8,731	15,083
TOTAL	$120,255	$626,075	$626,751	$91,253	$49,519

Non-Current Liabilities
Long Term Debt	44,475	25	49	245,848	206,607
Deferred Revenues	6,190	10,990	2,068	2,016	3,828
Other Non-Current Liabilities	4,070	12,315	14,941	2,588	9,824
TOTAL	$226,980	$97,565	$80,719	$373,203	$217,895

Total Liabilities	$347,235	$723,640	$707,470	$464,456	$267,414

Shareholders' Equity
Common Shares	614,935	428,640	428,640	402,472	324,072
Retained earnings	-445,713	-449,409	-270,609	62,594	108,247
Other shareholders' equity	6,863	5,105	9	106	1,925
TOTAL	$176,085	$-15,664	$158,040	$465,172	$434,244

Total Liabilities And Equity	$523,320	$707,976	$865,510	$929,628	$701,658