Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
136.81M | 125.18M | 111.37M | 102.58M | 109.10M | 126.40M | Gross Profit |
76.14M | 90.88M | 54.38M | 50.77M | 52.19M | 47.69M | EBIT |
9.74M | -1.90M | -13.21M | 2.19M | 9.03M | -10.79M | EBITDA |
24.90M | 26.58M | 1.42M | 19.28M | 24.52M | 48.11M | Net Income Common Stockholders |
8.90M | 5.79M | -8.95M | 5.26M | 1.46M | -3.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.43M | 20.64M | 22.26M | 29.22M | 34.65M | 40.25M | Total Assets |
374.67M | 368.74M | 348.89M | 350.08M | 369.76M | 437.50M | Total Debt |
112.89M | 113.62M | 110.64M | 128.42M | 153.38M | 177.66M | Net Debt |
91.46M | 93.00M | 88.37M | 99.20M | 118.73M | 137.42M | Total Liabilities |
158.95M | 160.73M | 149.18M | 166.30M | 191.91M | 261.41M | Stockholders Equity |
215.71M | 208.01M | 199.71M | 183.78M | 177.86M | 176.09M |
Cash Flow | Free Cash Flow | ||||
13.05M | 10.32M | -4.93M | 12.34M | 8.41M | -5.79M | Operating Cash Flow |
18.06M | 15.36M | -1.20M | 15.43M | 11.07M | -3.83M | Investing Cash Flow |
-4.38M | -9.91M | -2.21M | -828.00K | 1.88M | -279.00K | Financing Cash Flow |
-13.23M | -7.09M | -3.61M | -20.24M | -18.43M | 31.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$183.78M | 10.81 | 8.49% | 6.02% | 3.76% | -26.42% | |
68 Neutral | $899.45M | 17.81 | 12.25% | 3.54% | 4.74% | 57.58% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
61 Neutral | AU$3.03B | ― | -1.13% | ― | 26.77% | 51.19% | |
55 Neutral | $113.90M | 12.63 | 4.31% | ― | 21.87% | ― | |
54 Neutral | $2.01B | 121.64 | 2.09% | 5.04% | -8.04% | -54.44% | |
37 Underperform | €3.24M | ― | ― | 5.92% | -333.33% |
Retail Food Group Limited announced the issuance of 29,385 unquoted service rights under an employee incentive scheme, effective March 18, 2025. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational efficiency and aligning staff interests with corporate goals.
Retail Food Group Limited has announced the issuance of 47,945 performance rights as part of an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, reflecting the company’s strategy to incentivize and retain key personnel, which could enhance operational performance and stakeholder value.