RFG — Retail Food Balance Sheet

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Consumer DefensivesAdventurousSmall CapTurnaround

Annual balance sheet for Retail Food, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	14.7	42.8	36.2	30.9	23.1
Net Total Accounts Receivable
Net Total Receivables	15.6	48.5	32.1	27	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	111	76.9	67.3	62.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	39	21	23.6	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445	524	370	350	349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	363	120	75.5	71	51.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	461	348	192	166	149
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-15.7	176	178	184	200
Total Liabilities & Shareholders' Equity	445	524	370	350	349
Total Common Shares Outstanding