Rural Funds Group (RFF.AX) - Quarterly Balance Statement

1.63 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.753	5.753	12.845	12.845	4.961	11.647	5.085	2.588	1.21	3.838	3.034	0.712
Short Term Investments Numbers are in millions	0	0	0	0	0	4.137	0.587	0.02	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.753	5.753	12.845	12.845	4.961	15.784	5.672	2.608	1.21	3.838	3.034	0.712
Net Receivables Numbers are in millions	10.553	0	0	0	6.742	4.945	5.446	5.043	5.381	4.608	7.239	2.729
Inventory Numbers are in millions	16.148	0	0	0	8.281	0.061	0	0	0.352	0.401	0.118	0.166
Other Current Assets Numbers are in millions	2.119	0	0	0	3.675	2.895	65.459	1.679	2.566	1.399	2.383	0.141
Total Current Assets Numbers are in millions	34.573	5.753	12.845	12.845	23.659	26.673	76.577	9.33	9.509	10.246	12.774	3.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.945	1,392.12	1,212.47	1,212.47	275.445	169.498	156.729	181.452	162.719	126.32	4.178	3.153
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.988	166.988	157.753	157.753	157.679	110.418	106.551	118.531	106.926	108.738	59.691	28.965
Goodwill and Intangible Assets Numbers are in millions	166.988	166.988	157.753	157.753	157.679	110.418	106.551	118.531	106.926	108.738	59.691	28.965
Long Term Investments Numbers are in millions	102.488	0	0	0	97.729	107.177	100.225	70.447	37.136	23.916	19.119	4.52
Tax Assets Numbers are in millions	0.918	0	0	0	0.918	599.854	0	0	0	0	1.12	2.317
Other Non-Current Assets Numbers are in millions	977.097	-1,559.11	-1,370.23	-1,370.23	848.399	28.284	474.838	489.327	357.518	273.783	282.157	209.96
Total Non-Current Assets Numbers are in millions	1,636.44	1,559.11	1,370.23	1,370.23	1,380.17	1,015.23	838.343	859.757	664.299	532.757	366.265	248.915
Total Assets Numbers are in millions	1,671.01	1,671.01	1,498.66	1,498.66	1,403.83	1,041.9	914.92	869.087	673.808	543.003	379.039	252.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.935	0	0	0	2.142	1.597	0.725	4.136	0.598	1.087	0.659	0.226
Short Term Debt Numbers are in millions	33.15	0	0	0	2.723	2.456	3.814	3.832	3.361	3.204	3.03	0.657
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.975	0	0	0	0.657	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.885	0	0	0	15.356	15.224	17.436	11.457	12.44	10.419	10.162	4.788
Total Current Liabilities Numbers are in millions	52.945	2.072	0	0	20.878	19.277	21.975	19.425	16.399	14.71	13.851	5.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	607.463	607.463	504.43	504.43	455.1	344.143	297.248	291.445	269.8	164.5	146.5	91.451
Deferred Revenue Non-Current Numbers are in millions	5.902	0	0	0	5.902	18.069	27.999	23.938	5.834	3.878	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.334	0	0	0	7.634	7.45	5.855	5.778	1.406	0.603	0	0
Other Non-Current Liabilities Numbers are in millions	3.206	-607.463	-504.43	-504.43	-2.696	4.421	3.877	2.629	1.634	1.634	10.824	3.601
Total Non-Current Liabilities Numbers are in millions	624.905	607.463	504.43	504.43	465.94	374.083	334.979	323.79	278.674	170.615	157.324	95.052
Total Liabilities Numbers are in millions	677.85	677.85	504.43	504.43	486.818	393.36	356.954	343.215	295.073	185.325	171.175	100.723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	459.078	459.078	462.57	462.57	471.797	385.14	360.574	362.854	233.665	255.946	135.793	113.034
Retained Earnings Numbers are in millions	468.034	468.034	426.318	426.318	395.797	215.057	137.98	116.556	109.515	74.157	70.679	37.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.265	0	0	0	49.417	48.347	59.412	46.462	35.555	27.575	1.392	1.406
Other Total Stockholders Equity Numbers are in millions	0	70.265	54.103	54.103	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	997.377	997.377	942.991	942.991	917.011	648.544	557.966	525.872	378.735	357.678	207.864	151.94
Total Equity Numbers are in millions	993.159	993.159	955.98	955.98	912.793	648.544	557.966	525.872	378.735	357.678	207.864	151.94
Total Liabilities & Shareholders Equity Numbers are in millions	677.85	677.85	504.43	504.43	1,403.83	1,041.9	914.92	869.087	673.808	543.003	379.039	252.663

Rural Funds Group

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