Retail Food Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,575.00
17,159.00
17,406.00
10,269.00
16,498.00
Total Accounts Receivable
19,913.00
41,473.00
51,035.00
92,873.00
73,301.00
Inventories
10,092.00
20,901.00
15,655.00
28,451.00
24,568.00
Other Current Assets
9,079.00
10,649.00
2,210.00
3,215.00
16,081.00
Total Current Assets
50,659.00
90,182.00
86,306.00
134,808.00
130,448.00
Net Property, Plant & Equipment
27,713.00
42,927.00
51,106.00
95,554.00
64,625.00
Long-Term Note Receivable
2,546.00
7,223.00
13,075.00
16,683.00
9,119.00
Intangible Assets
299,121.00
512,979.00
595,524.00
668,926.00
364,063.00
Other Assets
16,523.00
18,073.00
-
-
-
Total Assets
398,104.00
680,048.00
753,405.00
929,628.00
600,510.00
ST Debt & Current Portion LT Debt
-
50,475.00
2,252.00
2,820.00
265,869.00
Accounts Payable
3,848.00
16,290.00
14,452.00
57,629.00
51,410.00
Income Tax Payable
5,006.00
-
-
2,546.00
-
Other Current Liabilities
10,180.00
30,260.00
28,263.00
28,258.00
44,472.00
Total Current Liabilities
19,034.00
97,025.00
44,967.00
91,253.00
361,751.00
Long-Term Debt
68,949.00
156,169.00
205,801.00
249,301.00
104.00
Provision for Risks & Charges
78.00
272.00
307.00
393.00
13,245.00
Deferred Taxes
1,542.00
8,664.00
108,514.00
105,776.00
31,932.00
Other Liabilities
-
22,800.00
10,300.00
4,076.00
3,183.00
Total Liabilities
88,061.00
276,266.00
377,283.00
464,456.00
442,470.00
Common Equity (Total)
310,043.00
403,782.00
376,122.00
465,172.00
158,040.00
Total Shareholders' Equity
310,043.00
403,782.00
376,122.00
465,172.00
158,040.00
Total Equity
310,043.00
403,782.00
376,122.00
465,172.00
158,040.00
Liabilities & Shareholders' Equity
398,104.00
680,048.00
753,405.00
929,628.00
600,510.00
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