RFG — Retail Food Balance Sheet

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Consumer DefensivesAdventurousMicro CapTurnaround

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

	2022 July 1st	2023 June 30th	2024 June 28th	2025 June 27th	2026 June 27th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	30.9	23.1	18.3	23.5	14.4
Net Total Accounts Receivable
Net Total Receivables	27	30.4	33.4	34.1	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.3	62.3	62	67.1	65.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	27.5	30.7	21	18.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	349	369	361	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71	51.1	53.3	85.2	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	149	161	166	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	200	208	195	196
Total Liabilities & Shareholders' Equity	350	349	369	361	350
Total Common Shares Outstanding