Rural Funds Group (ASX:RFF)
Australia
· Delayed Price · Currency is AUD 2.070
-0.010 (-0.48%)
Mar 10, 2026, 4:10 PM AEST
Rural Funds Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,624 | 1,587 | 1,537 | 1,392 | 1,139 | 875.17 | Upgrade
|
| Cash & Equivalents | 10.93 | 7.91 | 7.24 | 5.75 | 4.96 | 11.65 | Upgrade
|
| Accounts Receivable | 14.5 | 13.9 | 18.2 | 9.41 | 6.59 | 4.16 | Upgrade
|
| Other Receivables | - | 5.16 | 2.34 | 1.41 | 1.19 | 1.26 | Upgrade
|
| Investment In Debt and Equity Securities | 53.04 | 41.68 | 59.18 | 62.69 | 54.14 | 17.78 | Upgrade
|
| Other Intangible Assets | 184.81 | 199 | 201.72 | 166.99 | 157.68 | 110.42 | Upgrade
|
| Other Current Assets | 56.98 | 30.33 | 66.19 | 18.01 | 10.92 | 9.6 | Upgrade
|
| Trading Asset Securities | 1.08 | 0.32 | 0.62 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.92 | - | - | Upgrade
|
| Other Long-Term Assets | 29.79 | 26.3 | 8.31 | 13.72 | 29.24 | 11.87 | Upgrade
|
| Total Assets | 1,975 | 1,912 | 1,901 | 1,671 | 1,404 | 1,042 | Upgrade
|
| Current Portion of Long-Term Debt | 54.61 | 46.79 | 35.81 | 32.95 | 3.11 | 6.01 | Upgrade
|
| Long-Term Debt | 793.06 | 766.06 | 751.75 | 607.46 | 455.1 | 362.21 | Upgrade
|
| Accounts Payable | 12.17 | 8.86 | 4.32 | 3.94 | 2.14 | 1.6 | Upgrade
|
| Accrued Expenses | - | 1.17 | 2.27 | 2.07 | 2.14 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.46 | 0.71 | - | - | - | Upgrade
|
| Current Unearned Revenue | 7.09 | 1.92 | 0.51 | 0.98 | 0.66 | - | Upgrade
|
| Other Current Liabilities | 12.13 | 12.23 | 12.14 | 12.81 | 12.63 | 10.21 | Upgrade
|
| Long-Term Unearned Revenue | 13.37 | 13.69 | 10.58 | 5.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.48 | 8.27 | 7.91 | 8.33 | 7.63 | 7.45 | Upgrade
|
| Other Long-Term Liabilities | 3.21 | 3.21 | 3.72 | 3.21 | 3.21 | 4.42 | Upgrade
|
| Total Liabilities | 904.81 | 862.84 | 829.9 | 677.85 | 486.82 | 393.36 | Upgrade
|
| Common Stock | 407.16 | 409.01 | 424.53 | 459.08 | 465.08 | 380.44 | Upgrade
|
| Retained Earnings | 573.73 | 550.9 | 546.7 | 468.03 | 385.18 | 206.77 | Upgrade
|
| Comprehensive Income & Other | 97.25 | 101.2 | 106.98 | 70.27 | 49.42 | 48.35 | Upgrade
|
| Total Common Equity | 1,078 | 1,061 | 1,078 | 997.38 | 899.68 | 635.55 | Upgrade
|
| Minority Interest | -8.02 | -12.22 | -6.9 | -4.22 | 17.34 | 12.99 | Upgrade
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| Shareholders' Equity | 1,070 | 1,049 | 1,071 | 993.16 | 917.01 | 648.54 | Upgrade
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| Total Liabilities & Equity | 1,975 | 1,912 | 1,901 | 1,671 | 1,404 | 1,042 | Upgrade
|
| Total Debt | 847.87 | 813.03 | 787.74 | 640.61 | 458.41 | 368.27 | Upgrade
|
| Net Cash (Debt) | -835.87 | -804.8 | -779.88 | -634.86 | -453.45 | -356.63 | Upgrade
|
| Net Cash Per Share | -2.14 | -2.07 | -2.02 | -1.65 | -1.20 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 389.72 | 389.72 | 388.24 | 384.86 | 382.51 | 339.9 | Upgrade
|
| Total Common Shares Outstanding | 389.72 | 389.72 | 388.24 | 384.86 | 382.51 | 339.9 | Upgrade
|
| Book Value Per Share | 2.77 | 2.72 | 2.78 | 2.59 | 2.35 | 1.87 | Upgrade
|
| Tangible Book Value | 893.34 | 862.1 | 876.49 | 830.39 | 742 | 525.14 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.21 | 2.26 | 2.16 | 1.94 | 1.54 | Upgrade
|
| Land | 136.21 | 134.11 | 140.61 | 129.73 | 61.8 | 29.06 | Upgrade
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| Buildings | 23 | 15.47 | 12.58 | 11.15 | 6.04 | 0.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.