RFG — Retail Food Balance Sheet

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Annual balance sheet for Retail Food, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 28th	2025 June 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.2	30.9	23.1	18.3	23.5
Net Total Accounts Receivable
Net Total Receivables	32.1	27	30.4	33.4	34.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.9	67.3	62.3	62	67.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	23.6	27.5	30.7	21
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	370	350	349	369	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.5	71	51.1	53.3	85.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	166	149	161	166
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	184	200	208	195
Total Liabilities & Shareholders' Equity	370	350	349	369	361
Total Common Shares Outstanding