Rlfagtech FPO [Rlf] (RLF.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,537 | 4,525 | 4,259 |
| Receivables | 1,615 | 1,480 | 2,513 |
| Inventories | 3,278 | 3,437 | 3,220 |
| Other current assets | 313 | 367 | 97 |
| TOTAL | $11,743 | $9,809 | $10,089 |
| Non-Current Assets | |||
| PPE Net | 5,559 | 5,517 | -1,264 |
| Intangibles | 7,314 | 7,314 | 6,548 |
| Other Non-Current Assets | 0 | 62 | 80 |
| TOTAL | $12,873 | $12,893 | $5,364 |
| Total Assets | $24,616 | $22,702 | $15,453 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,706 | 2,208 | 624 |
| Accounts payable and accrued liabilities | 4,283 | 3,248 | 1,439 |
| Other current liabilities | N/A | 4,892 | 1,820 |
| TOTAL | $13,450 | $11,822 | $5,231 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,413 | 2,354 | 1,024 |
| Deferred Revenues | 6,478 | N/A | N/A |
| Other Non-Current Liabilities | 1,488 | 4,056 | 6,930 |
| TOTAL | $5,371 | $7,352 | $8,186 |
| Total Liabilities | $18,821 | $19,174 | $13,417 |
| Shareholders' Equity | |||
| Common Shares | 24,391 | 19,804 | 17,197 |
| Retained earnings | -23,451 | -21,530 | -13,711 |
| Other shareholders' equity | 4,855 | 5,254 | 2,886 |
| TOTAL | $5,795 | $3,528 | $6,372 |
| Total Liabilities And Equity | $24,616 | $22,702 | $19,789 |