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Rural Funds Group (RFF.AX)

ASX - ASX Delayed price. Currency in AUD
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2.01000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,753
4,961
11,647
5,085
-
Other short-term investments
-
-
4,137
587
20
Total cash
5,753
4,961
15,784
5,672
-
Net receivables
8,550
6,239
3,427
3,607
-
Inventory
16,148
8,281
3,049
-
-
Total current assets
34,573
23,659
26,673
76,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,211
276,902
176,171
162,278
-
Accumulated depreciation
-12,266
-1,457
-6,673
-5,549
-
Net property, plant and equipment
388,945
275,445
169,498
156,729
-
Equity and other investments
102,488
97,729
107,177
100,225
-
Intangible assets
166,988
157,679
110,418
106,551
-
Other long-term assets
11,652
28,638
28,284
-
-
Total non-current assets
1,636,436
1,380,170
1,015,231
838,343
-
Total assets
1,671,009
1,403,829
1,041,904
914,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,150
2,723
2,456
3,814
-
Accounts payable
3,935
2,142
1,597
725
-
Deferred revenues
975
657
-
-
-
Total current liabilities
52,945
20,878
19,277
21,975
-
Non-current liabilities
Long-term debt
607,463
455,100
344,143
297,248
-
Deferred tax liabilities
8,334
7,634
7,450
5,855
-
Deferred revenues
5,902
-
-
-
-
Other long-term liabilities
3,206
3,206
4,421
3,877
-
Total non-current liabilities
624,905
465,940
374,083
334,979
-
Total liabilities
677,850
486,818
393,360
356,954
-
Stockholders' equity
Common stock
459,078
471,797
385,140
360,574
-
Retained earnings
468,034
395,797
215,057
137,980
-
Accumulated other comprehensive income
70,265
49,417
48,347
59,412
-
Total stockholders' equity
997,377
917,011
648,544
557,966
-
Total liabilities and stockholders' equity
1,671,009
1,403,829
1,041,904
914,920
-