Rural Funds Group
ASX:RFF
Balance Sheet
Balance Sheet Decomposition
Rural Funds Group
Rural Funds Group
Balance Sheet
Rural Funds Group
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
5
|
0
|
3
|
1
|
3
|
4
|
1
|
3
|
5
|
12
|
5
|
6
|
7
|
8
|
|
| Cash |
3
|
3
|
5
|
0
|
3
|
1
|
3
|
4
|
0
|
3
|
5
|
12
|
5
|
6
|
7
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
2
|
0
|
2
|
2
|
0
|
0
|
7
|
5
|
5
|
5
|
5
|
5
|
8
|
11
|
21
|
19
|
|
| Accounts Receivables |
2
|
0
|
1
|
2
|
0
|
0
|
7
|
3
|
4
|
4
|
5
|
3
|
6
|
9
|
15
|
12
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
7
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
0
|
0
|
3
|
2
|
3
|
2
|
66
|
10
|
10
|
16
|
65
|
28
|
|
| Total Current Assets |
5
|
3
|
7
|
7
|
0
|
0
|
13
|
10
|
10
|
9
|
77
|
27
|
24
|
35
|
95
|
58
|
|
| PP&E Net |
23
|
29
|
30
|
30
|
0
|
0
|
4
|
5
|
5
|
9
|
3
|
37
|
275
|
389
|
448
|
431
|
|
| PP&E Gross |
23
|
29
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
275
|
389
|
448
|
431
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
20
|
24
|
23
|
|
| Intangible Assets |
38
|
39
|
29
|
24
|
0
|
0
|
60
|
109
|
107
|
119
|
107
|
110
|
158
|
167
|
202
|
199
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
14
|
43
|
72
|
76
|
76
|
82
|
92
|
110
|
|
| Long-Term Investments |
12
|
18
|
22
|
35
|
0
|
0
|
301
|
408
|
538
|
689
|
656
|
789
|
827
|
956
|
1 027
|
1 093
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
44
|
43
|
38
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78
N/A
|
89
+14%
|
88
-1%
|
97
+9%
|
0
N/A
|
0
N/A
|
379
N/A
|
543
+43%
|
674
+24%
|
869
+29%
|
915
+5%
|
1 042
+14%
|
1 404
+35%
|
1 671
+19%
|
1 901
+14%
|
1 912
+1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
4
|
4
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
4
|
4
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
2
|
3
|
33
|
36
|
47
|
|
| Other Current Liabilities |
1
|
3
|
1
|
1
|
0
|
0
|
9
|
9
|
12
|
10
|
16
|
14
|
14
|
14
|
13
|
15
|
|
| Total Current Liabilities |
7
|
5
|
6
|
7
|
0
|
0
|
14
|
15
|
16
|
19
|
22
|
19
|
21
|
53
|
56
|
72
|
|
| Long-Term Debt |
30
|
35
|
38
|
34
|
0
|
0
|
147
|
165
|
270
|
291
|
297
|
344
|
455
|
607
|
752
|
764
|
|
| Deferred Income Tax |
0
|
2
|
1
|
4
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
3
|
3
|
5
|
4
|
0
|
0
|
11
|
6
|
7
|
27
|
32
|
22
|
3
|
9
|
14
|
19
|
|
| Total Liabilities |
40
N/A
|
45
+14%
|
49
+9%
|
49
+0%
|
0
N/A
|
0
N/A
|
171
N/A
|
185
+8%
|
295
+59%
|
343
+16%
|
357
+4%
|
393
+10%
|
487
+24%
|
678
+39%
|
830
+22%
|
863
+4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
32
|
34
|
38
|
38
|
0
|
0
|
136
|
256
|
234
|
363
|
361
|
385
|
472
|
466
|
431
|
416
|
|
| Retained Earnings |
3
|
1
|
0
|
9
|
0
|
0
|
71
|
74
|
110
|
117
|
138
|
215
|
396
|
457
|
533
|
532
|
|
| Unrealized Security Profit/Loss |
9
|
9
|
1
|
1
|
0
|
0
|
1
|
28
|
36
|
46
|
59
|
48
|
49
|
70
|
107
|
101
|
|
| Total Equity |
39
N/A
|
44
+15%
|
39
-11%
|
48
+21%
|
0
N/A
|
0
N/A
|
208
N/A
|
358
+72%
|
379
+6%
|
526
+39%
|
558
+6%
|
649
+16%
|
917
+41%
|
993
+8%
|
1 071
+8%
|
1 049
-2%
|
|
| Total Liabilities & Equity |
78
N/A
|
89
+14%
|
88
-1%
|
97
+9%
|
0
N/A
|
0
N/A
|
379
N/A
|
543
+43%
|
674
+24%
|
869
+29%
|
915
+5%
|
1 042
+14%
|
1 404
+35%
|
1 671
+19%
|
1 901
+14%
|
1 912
+1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
132
|
0
|
0
|
175
|
259
|
260
|
336
|
340
|
342
|
383
|
385
|
388
|
390
|
|