Rare
RFA.AXRare Foods Australia Limited Price (RFA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,268,613
(7.4018)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rare Foods Australia LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.47M | 467.39k | 12.12M | 7.42M | 2.57M | 2.78M | 2.71M | 795.18k | 20.00k | 24.67k | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 44.11k | 1.60M | 1.65M | 39.88k | 266.21k | 1.45M | 1.32M | 2.10M | 2.18M | 2.74M | |||||||||
| Inventory | 0.00 | 540.00k | 184.35k | 297.52k | 418.60k | 399.00k | 410.82k | 836.90k | 5.00M | 3.41M | |||||||||
| Other Current Assets | 1.37M | 960.00k | 9.16M | 2.34M | 1.91M | 175.20k | 168.89k | 2.94M | 299.26k | 371.18k | |||||||||
| Total Current Assets | 2.89M | 2.82M | 15.46M | 13.01M | 9.04M | 7.20M | 7.32M | 6.67M | 7.50M | 6.54M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 991.51k | 2.67M | 3.97M | 1.90M | 4.75M | 9.82M | 8.15M | 8.43M | 8.69M | 4.16M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 135.62k | 135.62k | 72.26k | 88.57k | 71.88k | 58.20k | 99.12k | 97.68k | 90.46k | 89.67k | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -132,388.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 132.39k | 60.57k | 48.52k | 0.00 | 69.86k | 13.47k | 36.44k | |||||||||
| Other Non-Current Assets | 972.83k | 96.29k | 126.46k | 3.10M | 6.16M | 78.23k | 96.31k | 1.21M | 309.14k | 4.58M | |||||||||
| Total Non-Current Assets | 2.10M | 2.90M | 4.17M | 5.08M | 11.04M | 10.00M | 8.34M | 9.81M | 9.10M | 8.87M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 4.99M
+0% |
5.72M
+14% |
19.63M
+243% |
18.10M
-8% |
20.08M
+11% |
17.20M
-14% |
15.66M
-9% |
16.47M
+5% |
16.60M
+1% |
15.41M
-7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 149.65k | 37.76k | 501.04k | 748.90k | 323.05k | 162.18k | 323.75k | 472.83k | 511.17k | 947.13k | |||||||||
| Short Term Debt | 150.40k | 7.55M | 105.01k | 101.86k | 115.31k | 136.23k | 99.31k | 331.33k | 762.52k | 1.71M | |||||||||
| Tax Payables | 0.00 | 94.24k | 114.33k | 0.00 | 647.00 | 0.00 | 1.08k | 18.97k | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 94.24k | 205.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 192.33k | 166.79k | 184.62k | 524.15k | 515.76k | 370.54k | 617.72k | 504.89k | 693.78k | 633.00k | |||||||||
| Total Current Liabilities | 492.37k | 7.85M | 1.11M | 1.37M | 954.77k | 668.95k | 1.04M | 1.33M | 1.97M | 3.29M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.75M | 721.48k | 255.37k | 132.61k | 59.49k | 596.47k | 497.16k | 853.32k | 809.87k | 624.90k | |||||||||
| Deferred Revenue Non Current | 0.00 | 360.74k | 0.00 | -454,364.00 | 59.49k | 25.38k | 17.18k | 395.20k | 382.46k | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 30.95k | 213.97k | 627.03k | 1.72M | 548.19k | 386.83k | 1.33M | 2.04M | 1.88M | |||||||||
| Other Non-Current Liabilities | 0.00 | -1,442,952.00 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 5.75M | 391.69k | 469.70k | 759.64k | 1.78M | 1.14M | 883.99k | 2.18M | 2.85M | 2.51M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 360.74k | 0.00 | 0.00 | 0.00 | 673.20k | 571.09k | 479.97k | 454.27k | 427.40k | |||||||||
| Total Liabilities | 6.24M
+0% |
8.24M
+32% |
1.58M
-81% |
2.13M
+35% |
2.73M
+28% |
1.81M
-34% |
1.93M
+6% |
3.51M
+82% |
4.82M
+37% |
5.79M
+20% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1.63M | 1.68M | 24.90M | 23.41M | 23.41M | 27.01M | 27.01M | 27.01M | 27.13M | 29.33M | |||||||||
| Retained Earnings | -2,875,002.00 | -4,200,825.00 | -9,759,025.00 | -9,401,508.00 | -7,950,960.00 | -12,665,356.00 | -14,348,363.00 | -15,201,793.00 | -16,646,370.00 | -20,854,458.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 2.91M | 1.97M | 1.90M | 1.05M | 1.08M | 1.17M | 1.31M | 1.15M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | -1,249,556.00 | -2,525,379.00 | 18.05M | 15.97M | 17.36M | 15.40M | 13.75M | 12.98M | 11.79M | 9.63M | |||||||||
| Minority Interest | 0.00 | 900.00 | -6,147.00 | -10,673.00 | -8,207.00 | -9,082.00 | -10,023.00 | -11,565.00 | -12,473.00 | -12,760.00 | |||||||||
| Total Equity | -1,249,556.00
+0% |
-2,524,479.00
+102% |
18.05M
-815% |
15.96M
-12% |
17.35M
+9% |
15.39M
-11% |
13.74M
-11% |
12.96M
-6% |
11.78M
-9% |
9.62M
-18% |
|||||||||
| Total Liabilities And Total Equity | 4.99M
+0% |
5.72M
+14% |
19.63M
+243% |
18.10M
-8% |
20.08M
+11% |
17.20M
-14% |
15.66M
-9% |
16.47M
+5% |
16.60M
+1% |
15.41M
-7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-132,388.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-36,443.00
+0% |
|||||||||
| Total Debt | 5.90M
+0% |
7.91M
+34% |
360.38k
-95% |
234.47k
-35% |
174.81k
-25% |
732.70k
+319% |
596.47k
-19% |
1.18M
+99% |
1.57M
+33% |
2.33M
+48% |
|||||||||
| Net Debt | 4.43M | 7.44M | -11,759,981.00 | -7,181,506.00 | -2,396,887.00 | -2,046,182.00 | -2,116,216.00 | 389.47k | 1.55M | 2.31M | |||||||||