Rlfagtech FPO [Rlf] (RLF.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 ]]
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 | 6,537 | 4,525 | 4,259 | 7,999 | 10,407 |
| Receivables | 1,615 | 1,480 | 2,513 | 870 | 1,290 |
| Inventories | 3,278 | 3,437 | 3,220 | 2,214 | 2,507 |
| Other current assets | 313 | 367 | 97 | 74 | 43 |
| TOTAL | $11,743 | $9,809 | $10,089 | $11,157 | $14,247 |
| Non-Current Assets | |||||
| PPE Net | 5,559 | 5,517 | -1,264 | 916 | 1,229 |
| Intangibles | 7,314 | 7,314 | 6,548 | 6,110 | 5,775 |
| Other Non-Current Assets | 0 | 62 | 80 | 216 | 0 |
| TOTAL | $12,873 | $12,893 | $5,364 | $7,242 | $7,004 |
| Total Assets | $24,616 | $22,702 | $15,453 | $18,399 | $21,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,706 | 2,208 | 624 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,283 | 3,248 | 1,439 | 448 | 2,047 |
| Other current liabilities | N/A | 4,892 | 1,820 | N/A | 216 |
| TOTAL | $13,450 | $11,822 | $5,231 | $1,641 | $3,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,413 | 2,354 | 1,024 | 400 | N/A |
| Deferred Revenues | 6,478 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,488 | 4,056 | 6,930 | 3,783 | 3,504 |
| TOTAL | $5,371 | $7,352 | $8,186 | $4,495 | $3,504 |
| Total Liabilities | $18,821 | $19,174 | $13,417 | $6,136 | $6,735 |
| Shareholders' Equity | |||||
| Common Shares | 24,391 | 19,804 | 17,197 | 17,170 | 19,216 |
| Retained earnings | -23,451 | -21,530 | -13,711 | -10,276 | -10,321 |
| Other shareholders' equity | 4,855 | 5,254 | 2,886 | 5,369 | 5,621 |
| TOTAL | $5,795 | $3,528 | $6,372 | $12,263 | $14,516 |
| Total Liabilities And Equity | $24,616 | $22,702 | $19,789 | $18,399 | $21,252 |