RFF — Rural Funds Balance Sheet

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Annual balance sheet for Rural Funds, 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
Cash and Short Term Investments	5.08	11.6	4.96	5.75	7.24
Net Total Accounts Receivable
Net Total Receivables	5.45	5.42	7.78	10.8	20.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.6	26.7	23.7	34.6	94.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	198	275	389	448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	915	1,042	1,404	1,671	1,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	19.3	20.9	52.9	55.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	357	393	487	678	830
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	558	649	917	993	1,071
Total Liabilities & Shareholders' Equity	915	1,042	1,404	1,671	1,901
Total Common Shares Outstanding