RLF.AX ASX
RLF AgTech Ltd
1W: +3.7%
1M: +1.8%
3M: -30.0%
YTD: -51.7%
1Y: -42.9%
3Y: -78.5%
A$0.03 ($0.02)
-0.00 (-3.45%)
Weekly Expected Move ±13.1%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
-3.4% ▼
5Y CAGR: +2.3%
Total Liabilities
$16M
-15.6% ▼
5Y CAGR: +18.4%
Shareholders Equity
$8M
+34.0% ▲
5Y CAGR: -10.8%
Cash & Investments
$7M
+0.2% ▲
5Y CAGR: +25.9%
Total Debt
$5M
-13.2% ▼
5Y CAGR: +53.2%
Net Debt
-$2M
-67.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $5M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $4M | $5M | $7M | $7M |
| Net Receivables | $870K | $3M | $1M | $2M | $972K |
| Inventory | $2M | $3M | $3M | $3M | $4M |
| Other Current Assets | $74K | $97K | $367K | $312K | $374K |
| Total Current Assets | $11M | $10M | $10M | $12M | $12M |
| Property, Plant & Equip. | $916K | $923K | $6M | $6M | $5M |
| Goodwill & Intangibles | $6M | $7M | $7M | $7M | $7M |
| Long-Term Investments | $216K | $91K | $62K | $0 | $0 |
| Other Non-Current Assets | $216K | $0 | $0 | $51K | $0 |
| Total Non-Current Assets | $7M | $8M | $13M | $13M | $12M |
| Total Assets | $18M | $18M | $23M | $25M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $448K | $1M | $3M | $4M | $2M |
| Short-Term Debt | $121K | $624K | $2M | $2M | $2M |
| Deferred Revenue | $0 | $2M | $5M | $0 | $6M |
| Other Current Liabilities | $486K | $209K | $149K | $7M | $591K |
| Total Current Liabilities | $2M | $5M | $12M | $14M | $11M |
| Long-Term Debt | $400K | $400K | $2M | $2M | $2M |
| Other Non-Current Liab. | $4M | $3M | $4M | $3M | $2M |
| Total Non-Current Liabilities | $4M | $4M | $7M | $5M | $5M |
| Total Liabilities | $6M | $9M | $19M | $19M | $16M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $20M | $24M | $33M |
| Retained Earnings | -$10M | -$14M | -$22M | -$23M | -$30M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $12M | $8M | $4M | $6M | $8M |
| Total Liabilities & Equity | $18M | $18M | $23M | $25M | $24M |
| — Key Metrics — | |||||
| Total Debt | $833K | $2M | $6M | $5M | $5M |
| Net Debt | -$7M | -$3M | $2M | -$1M | -$2M |
| Total Investments | $216K | $91K | $62K | $0 | $0 |