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Retail Food Group Ltd (RFG)

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0.069 +0.001 +1.47%

24/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 2,678,988
Bid/Ask: 0.067 / 0.069
Day's Range: 0.067 - 0.069

Type: Equity

Market: Australia

ISIN: AU000000RFG3

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RFG Balance Sheet

Featured here, the Balance Sheet for Retail Food Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

29/12

2023

29/09

2023

30/06

2023

31/03

Total Current Assets

63.62

63.62

62.3

62.3

Cash and Short Term Investments	20.92	20.92	22.26	22.26
Cash	-	-	-	-
Cash & Equivalents	20.92	20.92	22.26	22.26
Short Term Investments	-	-	-	-
Total Receivables, Net	32.98	32.98	33.61	33.61
Accounts Receivables - Trade, Net	32.98	32.98	25.01	25.01
Total Inventory	5.62	5.62	3.72	3.72
Prepaid Expenses	-	-	2.71	2.71
Other Current Assets, Total	4.1	4.1	-	-

Total Assets

363.24

363.24

348.89

348.89

Property/Plant/Equipment, Total - Net	22.94	22.94	27.51	27.51
Property/Plant/Equipment, Total - Gross	-	-	86	86
Accumulated Depreciation, Total	-	-	-58.48	-58.48
Goodwill, Net	70.74	70.74	65.25	65.25
Intangibles, Net	228.89	228.89	218.4	218.4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	8.45	8.45
Other Long Term Assets, Total	6.22	6.22	5.54	5.54
Other Assets, Total	-52.42	-52.42	-59.86	-59.86

Total Current Liabilities

58.7

58.7

51.07

51.07

Accounts Payable	11.71	11.71	6.84	6.84
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	4.97	4.97
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	32.36	32.36	34.8	34.8
Other Current liabilities, Total	14.63	14.63	4.47	4.47

Total Liabilities

158.94

158.94

149.18

149.18

Total Long Term Debt	79.24	79.24	75.83	75.83
Long Term Debt	23.97	23.97	19.48	19.48
Capital Lease Obligations	55.27	55.27	56.35	56.35
Deferred Income Tax	2.42	2.42	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	18.59	18.59	22.27	22.27

Total Equity

204.3

204.3

199.71

199.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	640.9	640.9	640.32	640.32
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-439.44	-439.44	-444.96	-444.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.84	2.84	4.36	4.36

Total Liabilities & Shareholders' Equity

363.24

363.24

348.89

348.89

Total Common Shares Outstanding

2455.61

2455.61

2446.6

2446.6

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of AUD (except for per share items)

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RFG Comments

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Wesley Minster Dec 15, 2020 12:30

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hmmm. not looking great Kris.

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Kris DAnna Dec 01, 2020 19:42

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rfg has had a few tough years. the financials are strengthening in the right direction. can wait for the half yearly data

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Kris DAnna Dec 01, 2020 19:42

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rfg has had a few tough years. the financials are strengthening in the right direction. can wait for the half yearly data

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Sa De Sep 10, 2019 18:06

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wow. from over $6 now down to 17c. some investors got absolutely screwed on this one.

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Gary Hastie Jul 24, 2019 19:11

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.195

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Kostadin Stojanovski Jan 20, 2019 22:04

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What are your thoughts on this stock?

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ChrisInvest Dec 21, 2017 22:28

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Shorts taking profit today

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Sa De Dec 21, 2017 22:28

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and even more today

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