- AU$14.52m
- AU$12.69m
- AU$23.39m
Annual balance sheet for RLF AgTech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 and Equivalents | |||||
| Cash and Short Term Investments | 8 | 4.26 | 4.53 | 6.54 | 6.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.87 | 2.5 | 1.48 | 1.61 | 0.972 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.2 | 10.1 | 9.81 | 11.7 | 11.7 |
| Net Property, Plant And Equipment | 0.916 | 0.923 | 5.52 | 5.56 | 4.83 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 18.4 | 17.6 | 22.7 | 24.6 | 23.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 5.06 | 11.8 | 13.4 | 10.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.14 | 9.17 | 19.2 | 18.8 | 15.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.3 | 8.47 | 3.53 | 5.79 | 8.18 |
| Total Liabilities & Shareholders' Equity | 18.4 | 17.6 | 22.7 | 24.6 | 23.9 |
| Total Common Shares Outstanding |