RLF — RLF AgTech Balance Sheet
0.000.00%
- AU$12.86m
- AU$13.32m
- AU$9.75m
- 17
- 67
- 33
- 35
Annual balance sheet for RLF AgTech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.05 | 2.08 | 8 | 4.26 | 4.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.889 | 1.29 | 0.87 | 2.5 | 1.48 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.48 | 5.92 | 11.2 | 10.1 | 9.81 |
Net Property, Plant And Equipment | 1.56 | 1.23 | 0.916 | 0.923 | 5.52 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 6.08 | 7.15 | 18.4 | 17.6 | 22.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.02 | 4.16 | 1.64 | 5.06 | 11.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.6 | 6.73 | 6.14 | 9.17 | 19.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.514 | 0.416 | 12.3 | 8.47 | 3.53 |
Total Liabilities & Shareholders' Equity | 6.08 | 7.15 | 18.4 | 17.6 | 22.7 |
Total Common Shares Outstanding |