| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 125.37M | AU$ 137.87M | AU$ 125.18M | AU$ 111.37M | AU$ 102.58M |
| Gross Profit | AU$ 43.43M | AU$ 97.14M | AU$ 90.88M | AU$ 54.38M | AU$ 50.77M |
| Operating Income | AU$ 1.10M | AU$ 4.55M | AU$ -1.90M | AU$ -13.21M | AU$ 2.19M |
| EBITDA | AU$ 8.11M | AU$ -3.78M | AU$ 26.58M | AU$ 1.42M | AU$ 19.28M |
| Net Income | AU$ 1.12M | AU$ -14.92M | AU$ 5.79M | AU$ -8.95M | AU$ 5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.18M | AU$ 26.00M | AU$ 20.64M | AU$ 22.26M | AU$ 29.22M |
| Total Assets | AU$ 419.67M | AU$ 360.58M | AU$ 368.74M | AU$ 348.89M | AU$ 350.08M |
| Total Debt | AU$ 119.91M | AU$ 125.94M | AU$ 113.62M | AU$ 110.64M | AU$ 128.42M |
| Net Debt | AU$ 95.72M | AU$ 99.94M | AU$ 93.00M | AU$ 88.37M | AU$ 99.20M |
| Total Liabilities | AU$ 224.02M | AU$ 165.60M | AU$ 160.73M | AU$ 149.18M | AU$ 166.30M |
| Stockholders' Equity | AU$ 195.65M | AU$ 194.98M | AU$ 208.01M | AU$ 199.71M | AU$ 183.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.79M | AU$ 13.31M | AU$ 10.32M | AU$ -4.93M | AU$ 12.34M |
| Operating Cash Flow | AU$ 5.39M | AU$ 18.41M | AU$ 15.36M | AU$ -1.20M | AU$ 15.43M |
| Investing Cash Flow | AU$ -4.00M | AU$ -6.25M | AU$ -9.91M | AU$ -2.21M | AU$ -828.00K |
| Financing Cash Flow | AU$ -3.06M | AU$ -6.80M | AU$ -7.09M | AU$ -3.61M | AU$ -20.24M |
Retail Food Group (RFGPF)
OTHER OTC:RFGPF
