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Retail Food Group Limited (RFGPF)
OTHER OTC:RFGPF
RESEARCH TOOLSreports
Holding RFGPF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 30.89M | AU$ 34.65M | AU$ 40.25M | AU$ 12.32M | AU$ 18.38M |
| Total Assets | AU$ 350.08M | AU$ 369.76M | AU$ 523.97M | AU$ 445.22M | AU$ 600.51M |
| Total Debt | AU$ 128.42M | AU$ 153.38M | AU$ 177.66M | AU$ 264.08M | AU$ 264.26M |
| Net Debt | AU$ 97.52M | AU$ 118.73M | AU$ 137.42M | AU$ 251.76M | AU$ 245.88M |
| Total Liabilities | AU$ 166.30M | AU$ 191.91M | AU$ 347.89M | AU$ 460.89M | AU$ 442.47M |
| Stockholders Equity | AU$ 183.78M | AU$ 177.86M | AU$ 176.09M | AU$ -15.66M | AU$ 158.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |