| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 23.50M | 23.13M | 9.75M | 11.35M | 10.66M | 8.52M | 
| Gross Profit | 7.74M | 8.40M | 4.18M | 2.98M | 5.42M | 4.09M | 
| EBITDA | -623.00K | -3.83M | -7.45M | -3.06M | -2.46M | 657.77K | 
| Net Income | -1.92M | -1.85M | -8.02M | -3.50M | -3.00M | 418.97K | 
| Balance Sheet | ||||||
| Total Assets | 24.62M | 24.69M | 22.70M | 17.64M | 18.40M | 21.25M | 
| Cash, Cash Equivalents and Short-Term Investments | 6.54M | 6.54M | 4.53M | 4.26M | 8.00M | 2.08M | 
| Total Debt | 5.99M | 5.45M | 6.15M | 1.51M | 833.00K | 559.36K | 
| Total Liabilities | 18.82M | 18.59M | 19.17M | 9.17M | 6.14M | 6.74M | 
| Stockholders Equity | 5.79M | 6.10M | 3.53M | 8.47M | 12.26M | 14.52M | 
| Cash Flow | ||||||
| Free Cash Flow | 89.00K | 908.00K | -74.00K | -3.78M | -2.25M | -84.48K | 
| Operating Cash Flow | 829.00K | 1.24M | 220.00K | -2.99M | -2.22M | -84.06K | 
| Investing Cash Flow | -1.49M | -1.08M | -4.67M | -794.00K | -2.10M | 144.31K | 
| Financing Cash Flow | 2.61M | 1.92M | 5.04M | -83.00K | 10.13M | 954.21K | 
RLF AgTech Ltd reported a record September quarter with cash receipts of $5.3 million, marking a 6% increase from the previous year. The company has seen significant growth in its RLF LiquaForce product line, with cash receipts rising by 39%. The activation of a National Trading Agreement with Nutrien has expanded their distribution network to over 1200 outlets, enhancing market reach. The company is also making strides in Asia, launching products in Vietnam and preparing shipments to Taiwan. Operational upgrades and leadership changes, including the appointment of Stuart Upton as COO, are set to drive further growth and operational efficiency.
RLF AgTech Ltd has announced a proposed issue of 3,000,000 fully paid ordinary securities, with the issue date set for November 28, 2025. This move is expected to enhance the company’s capital base, potentially strengthening its market position and providing additional resources for growth and development initiatives.
RLF AgTech Ltd has announced its 2025 Annual General Meeting, scheduled for November 26, 2025, in Perth, Australia. Shareholders are encouraged to participate in person or via proxy, with all meeting materials available online. This meeting is significant for stakeholders as it will address key business matters affecting shareholding and voting rights.
RLF AgTech Ltd has appointed Stuart Upton as Chief Operating Officer, effective November 10, 2025, as part of its strategy to strengthen execution and accelerate growth. Upton’s extensive experience in agribusiness and proven track record in scaling revenues and operational excellence align with RLF’s goals to enhance its market presence and deliver value to stakeholders.
RLF AgTech Ltd has issued 2,830,188 fully paid ordinary shares under its Employee Incentive Securities Plan, as approved by shareholders in November 2024. This move, announced on October 2, 2025, is part of the company’s strategy to incentivize employees, potentially enhancing productivity and aligning staff interests with corporate goals, thereby strengthening its market position.
RLF AgTech Ltd announced the issuance of 2,830,188 ordinary fully paid shares under its Employee Incentive Securities Plan, as part of its strategy to motivate and retain talent. This move is expected to enhance employee engagement and align their interests with the company’s growth objectives, potentially strengthening RLF AgTech’s position in the agricultural technology sector.
RLF AgTech Ltd has announced that its Annual General Meeting (AGM) will take place on 26 November 2025, where the re-election and appointment of directors will be a key agenda item. The announcement signifies an important governance process for the company, potentially impacting its strategic direction and leadership structure.
RLF AgTech Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, emphasizing transparency and accountability in its management and oversight practices. This announcement reinforces RLF AgTech’s commitment to maintaining high governance standards, potentially enhancing its reputation and trust among stakeholders.
RLF AgTech Ltd has released its 2025 Annual Report, which outlines the company’s financial performance and strategic direction. The report highlights the company’s commitment to innovation in agricultural technology and its focus on expanding its market presence. The annual report provides insights into RLF AgTech’s operational strategies and financial health, which are crucial for stakeholders and investors to understand the company’s future growth prospects.
RLF AgTech Ltd has issued 90,366,610 fully paid ordinary shares as part of a placement announced earlier, underlining its compliance with relevant provisions of the Corporations Act 2001. This move is expected to strengthen the company’s financial position and potentially enhance its market presence, signaling a strategic step towards growth and expansion.
RLF AgTech Ltd has successfully completed a placement, raising approximately $4.5 million through the issuance of 90,366,610 new shares at $0.05 each to institutional, sophisticated, and professional investors. This capital injection is expected to bolster RLF’s operations and enhance its market positioning, supporting its ongoing expansion and commitment to sustainable agricultural solutions.
RLF AgTech Ltd has announced a proposed issue of 90,366,610 ordinary fully paid securities, with the issuance date set for September 1, 2025. This move is part of a placement or other type of issue, which could impact the company’s market positioning by potentially increasing its capital base and enhancing its operational capabilities.
RLF AgTech Ltd has announced an equity raising initiative, as detailed in their recent presentation. This move is aimed at bolstering the company’s financial standing and supporting its strategic growth plans. The presentation highlights the speculative nature of the company’s securities and advises potential investors to conduct independent assessments before making investment decisions. The equity raising is expected to impact the company’s operations by providing necessary capital for future endeavors, potentially strengthening its position in the agtech industry.
RLF AgTech Ltd has announced a successful equity raising of approximately $4.5 million through a placement of new shares to sophisticated and institutional investors. The funds will be used to accelerate the expansion of RLF’s Australian business, enhance manufacturing capabilities, and improve sales and marketing efforts. The placement, which was heavily oversubscribed, reflects strong investor confidence and will also help reduce the company’s leverage by cancelling convertible notes.
RLF AgTech Ltd has signed a National Trading Agreement with Nutrien Ag Solutions, significantly expanding its distribution network to over 700 regional and rural retail outlets across Australia. This collaboration aims to enhance the availability of RLF’s crop nutrition products, support sustainable agriculture, and provide comprehensive training and support to growers, aligning with both companies’ commitment to advancing Australian agriculture.
RLF AgTech Ltd has requested a trading halt on its securities pending an announcement related to the signing of a National Trading Agreement and an equity raising. This move could significantly impact the company’s operations and market positioning by potentially expanding its market reach and increasing its financial resources.