AU Stock MarketDetailed Quotes

RLF RLF AgTech Ltd

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  • 0.044
  • 0.0000.00%
20min DelayMarket Closed Jul 4 15:58 AET
10.09MMarket Cap-2315P/E (Static)

RLF AgTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.76%4.26M
--4.26M
-23.14%8M
--10.41M
-Cash and cash equivalents
-46.76%4.26M
--4.26M
-23.14%8M
--10.41M
-Accounts receivable
1,017.28%1.81M
--1.81M
-87.44%162K
--1.29M
-Notes receivable
-45.83%26K
--26K
--48K
----
-Other receivables
-1.74%962K
--962K
144.75%979K
--400K
Total current assets
-9.67%10.08M
--10.08M
-21.69%11.16M
--14.25M
Non current assets
-Accumulated depreciation
-8.97%-2.19M
---2.19M
---2.01M
----
-Long term equity investment
-11.24%632K
--632K
--712K
----
-Goodwill
7.17%6.55M
--6.55M
5.80%6.11M
--5.77M
Regulatory assets
187.59%2.5M
--2.5M
-32.57%870K
--1.29M
Non current deferred assets
-57.87%91K
--91K
--216K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
623.97%876K
--876K
-78.37%121K
--559.36K
-Current debt
--624K
--624K
----
----
-Current capital lease obligation
108.26%252K
--252K
-78.37%121K
--559.36K
-accounts payable
174.55%1.23M
--1.23M
-78.11%448K
--2.05M
-Total tax payable
-8.57%4.11M
--4.11M
28.28%4.5M
--3.5M
Current deferred liabilities
0.00%9K
--9K
-4.74%9K
--9.45K
Current liabilities
208.59%5.06M
--5.06M
-49.21%1.64M
--3.23M
Non current liabilities
-Long term debt
-25.64%232K
--232K
--312K
----
Non current accrued expenses
0.76%923K
--923K
-25.48%916K
--1.23M
Long term provisions
0.00%400K
--400K
--400K
----
Employee benefits
-45.83%26K
--26K
--48K
----
Preferred securities outside stock equity
98.81%167K
--167K
--84K
----
Total non current liabilities
49.51%9.17M
--9.17M
-8.90%6.14M
--6.74M
Shareholders'equity
Share capital
0.16%17.2M
--17.2M
-10.65%17.17M
--19.22M
-common stock
0.16%17.2M
--17.2M
-10.65%17.17M
--19.22M
Gains losses not affecting retained earnings
-10.99%4.78M
--4.78M
-4.49%5.37M
--5.62M
Other equity interest
31.08%97K
--97K
70.74%74K
--43.34K
Total equity
-4.13%17.64M
--17.64M
-13.42%18.4M
--21.25M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.76%4.26M--4.26M-23.14%8M--10.41M
-Cash and cash equivalents -46.76%4.26M--4.26M-23.14%8M--10.41M
-Accounts receivable 1,017.28%1.81M--1.81M-87.44%162K--1.29M
-Notes receivable -45.83%26K--26K--48K----
-Other receivables -1.74%962K--962K144.75%979K--400K
Total current assets -9.67%10.08M--10.08M-21.69%11.16M--14.25M
Non current assets
-Accumulated depreciation -8.97%-2.19M---2.19M---2.01M----
-Long term equity investment -11.24%632K--632K--712K----
-Goodwill 7.17%6.55M--6.55M5.80%6.11M--5.77M
Regulatory assets 187.59%2.5M--2.5M-32.57%870K--1.29M
Non current deferred assets -57.87%91K--91K--216K----
Liabilities
Current liabilities
Current debt and capital lease obligation 623.97%876K--876K-78.37%121K--559.36K
-Current debt --624K--624K--------
-Current capital lease obligation 108.26%252K--252K-78.37%121K--559.36K
-accounts payable 174.55%1.23M--1.23M-78.11%448K--2.05M
-Total tax payable -8.57%4.11M--4.11M28.28%4.5M--3.5M
Current deferred liabilities 0.00%9K--9K-4.74%9K--9.45K
Current liabilities 208.59%5.06M--5.06M-49.21%1.64M--3.23M
Non current liabilities
-Long term debt -25.64%232K--232K--312K----
Non current accrued expenses 0.76%923K--923K-25.48%916K--1.23M
Long term provisions 0.00%400K--400K--400K----
Employee benefits -45.83%26K--26K--48K----
Preferred securities outside stock equity 98.81%167K--167K--84K----
Total non current liabilities 49.51%9.17M--9.17M-8.90%6.14M--6.74M
Shareholders'equity
Share capital 0.16%17.2M--17.2M-10.65%17.17M--19.22M
-common stock 0.16%17.2M--17.2M-10.65%17.17M--19.22M
Gains losses not affecting retained earnings -10.99%4.78M--4.78M-4.49%5.37M--5.62M
Other equity interest 31.08%97K--97K70.74%74K--43.34K
Total equity -4.13%17.64M--17.64M-13.42%18.4M--21.25M

Analysis

Analyst Rating

No Data

Price Target

No Data

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