RFF — Rural Funds Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Rural Funds, 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
Short Term Investments
Cash and Short Term Investments	4.96	5.75	7.24	8.91	26.6
Net Total Accounts Receivable
Net Total Receivables	7.78	10.8	20.5	19.1	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.7	34.6	94.6	57.6	313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	275	389	448	431	465
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,404	1,671	1,901	1,912	2,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	52.9	55.9	71.6	62.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	487	678	830	863	914
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	917	993	1,071	1,049	1,127
Total Liabilities & Shareholders' Equity	1,404	1,671	1,901	1,912	2,041
Total Common Shares Outstanding