Rural Funds Group
ASX:RFF.AX
1.63 (AUD) • At close January 23, 2025
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4.961 | 5.753 | 11.647 | 5.085 | 2.588 | 1.21 | 3.838 | 3.034 | 0.712 | 2.723 |
| Short Term Investments
| 0 | 0 | 4.137 | 0.587 | 0.02 | 0 | 0 | 0 | 0 | 0.676 |
| Cash and Short Term Investments
| 4.961 | 5.753 | 15.784 | 5.672 | 2.608 | 1.21 | 3.838 | 3.034 | 0.712 | 3.399 |
| Net Receivables
| 6.742 | 10.553 | 4.945 | 5.446 | 5.043 | 5.381 | 4.608 | 7.239 | 2.729 | 3.347 |
| Inventory
| 8.281 | 16.148 | 3.049 | 3.049 | 0 | 0.352 | 0.401 | 0.118 | 0.166 | 4.078 |
| Other Current Assets
| 3.675 | 2.119 | 2.895 | 62.41 | 0 | 2.566 | 1.399 | 2.383 | 0.141 | 0.109 |
| Total Current Assets
| 23.659 | 34.573 | 26.673 | 76.577 | 9.33 | 9.509 | 10.246 | 12.774 | 3.748 | 10.933 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 275.445 | 388.945 | 169.498 | 156.729 | 181.452 | 162.719 | 126.32 | 4.178 | 3.153 | 227.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 157.679 | 166.988 | 110.418 | 106.551 | 118.531 | 106.926 | 108.738 | 59.691 | 28.965 | 23.59 |
| Goodwill and Intangible Assets
| 157.679 | 166.988 | 110.418 | 106.551 | 118.531 | 106.926 | 108.738 | 59.691 | 28.965 | 23.59 |
| Long Term Investments
| 97.729 | 102.488 | 107.177 | 100.225 | 70.447 | 37.136 | 23.916 | 19.119 | 4.52 | 1.52 |
| Tax Assets
| 0.918 | 0.918 | 599.854 | 0 | 0 | 0 | 0 | 1.12 | 2.317 | 1.576 |
| Other Non-Current Assets
| 848.399 | 977.097 | 28.284 | 474.838 | 489.327 | 357.518 | 273.783 | 282.157 | 209.96 | -24.152 |
| Total Non-Current Assets
| 1,380.17 | 1,636.44 | 1,015.23 | 838.343 | 859.757 | 664.299 | 532.757 | 366.265 | 248.915 | 230.3 |
| Total Assets
| 1,403.83 | 1,671.01 | 1,041.9 | 914.92 | 869.087 | 673.808 | 543.003 | 379.039 | 252.663 | 241.233 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.142 | 3.935 | 1.597 | 0.725 | 4.136 | 0.598 | 1.087 | 0.659 | 0.226 | 0.655 |
| Short Term Debt
| 2.723 | 33.15 | 2.456 | 3.814 | 3.832 | 3.361 | 3.204 | 3.03 | 0.657 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.657 | 0.975 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.356 | 14.885 | 14.567 | 17.436 | 11.457 | 12.44 | 10.419 | 10.162 | 4.788 | 5.94 |
| Total Current Liabilities
| 20.878 | 52.945 | 19.277 | 21.975 | 19.425 | 16.399 | 14.71 | 13.851 | 5.671 | 6.595 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 455.1 | 607.463 | 344.143 | 297.248 | 291.445 | 269.8 | 164.5 | 146.5 | 91.451 | 94.3 |
| Deferred Revenue Non-Current
| 5.902 | 5.902 | 18.069 | 27.999 | 23.938 | 5.834 | 3.878 | 0 | 0 | -15.513 |
| Deferred Tax Liabilities Non-Current
| 7.634 | 8.334 | 7.45 | 5.855 | 5.778 | 1.406 | 0.603 | 0 | 0 | 16.827 |
| Other Non-Current Liabilities
| -2.696 | 3.206 | 4.421 | 3.877 | 2.629 | 1.634 | 1.634 | 10.824 | 3.601 | 1.553 |
| Total Non-Current Liabilities
| 465.94 | 624.905 | 374.083 | 334.979 | 323.79 | 278.674 | 170.615 | 157.324 | 95.052 | 97.167 |
| Total Liabilities
| 486.818 | 677.85 | 393.36 | 356.954 | 343.215 | 295.073 | 185.325 | 171.175 | 100.723 | 103.762 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 471.797 | 459.078 | 385.14 | 360.574 | 362.854 | 233.665 | 255.946 | 135.793 | 113.034 | 108.281 |
| Retained Earnings
| 395.797 | 468.034 | 215.057 | 137.98 | 116.556 | 109.515 | 74.157 | 70.679 | 37.5 | 27.792 |
| Accumulated Other Comprehensive Income/Loss
| 49.417 | 70.265 | 48.347 | 59.412 | 46.462 | 35.555 | 27.575 | 1.392 | 1.406 | 1.398 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 917.011 | 997.377 | 648.544 | 557.966 | 525.872 | 378.735 | 357.678 | 207.864 | 151.94 | 137.471 |
| Total Equity
| 917.011 | 993.159 | 648.544 | 557.966 | 525.872 | 378.735 | 357.678 | 207.864 | 151.94 | 137.471 |
| Total Liabilities & Shareholders Equity
| 1,403.83 | 1,671.01 | 1,041.9 | 914.92 | 869.087 | 673.808 | 543.003 | 379.039 | 252.663 | 241.233 |