- AU$767.75m
- AU$1.55bn
- AU$109.76m
- 64
- 73
- 91
- 88
Annual balance sheet for Rural Funds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 11.6 | 4.96 | 5.75 | 7.24 | 8.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.42 | 7.78 | 10.8 | 20.5 | 19.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.7 | 23.7 | 34.6 | 94.6 | 57.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 198 | 275 | 389 | 448 | 431 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,042 | 1,404 | 1,671 | 1,901 | 1,912 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.3 | 20.9 | 52.9 | 55.9 | 71.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 393 | 487 | 678 | 830 | 863 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 649 | 917 | 993 | 1,071 | 1,049 |
| Total Liabilities & Shareholders' Equity | 1,042 | 1,404 | 1,671 | 1,901 | 1,912 |
| Total Common Shares Outstanding |