RLF AgTech Ltd's market cap is currently ―. The company's EPS TTM is AU$-0.041; its P/E ratio is ―; RLF AgTech Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 9.75M	AU$ 11.35M	AU$ 10.66M	AU$ 8.52M	AU$ 9.53M
Gross Profit	AU$ 4.18M	AU$ 2.98M	AU$ 5.42M	AU$ 4.09M	AU$ 4.04M
Operating Income	AU$ -7.06M	AU$ -3.20M	AU$ -2.70M	AU$ 544.69K	AU$ -927.22K
EBITDA	AU$ -7.43M	AU$ -3.06M	AU$ -2.46M	AU$ 657.77K	AU$ -856.91K
Net Income	AU$ -8.02M	AU$ -3.50M	AU$ -3.00M	AU$ 418.97K	AU$ -1.03M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.53M	AU$ 4.26M	AU$ 8.00M	AU$ 10.41M	AU$ 1.05M
Total Assets	AU$ 22.70M	AU$ 17.64M	AU$ 18.40M	AU$ 21.25M	AU$ 6.08M
Total Debt	AU$ 6.15M	AU$ 1.51M	AU$ 833.00K	AU$ 559.36K	AU$ 1.24M
Net Debt	AU$ 1.63M	AU$ -2.75M	AU$ -7.17M	AU$ -9.85M	AU$ 190.94K
Total Liabilities	AU$ 19.17M	AU$ 9.17M	AU$ 6.14M	AU$ 6.74M	AU$ 6.60M
Stockholders' Equity	AU$ 3.53M	AU$ 8.47M	AU$ 12.26M	AU$ 14.52M	AU$ -514.23K
Cash Flow
Free Cash Flow	AU$ -1.03M	AU$ -3.78M	AU$ -2.25M	AU$ -84.48K	AU$ -603.89K
Operating Cash Flow	AU$ -18.00K	AU$ -2.99M	AU$ -2.22M	AU$ -84.06K	AU$ -557.69K
Investing Cash Flow	AU$ -4.67M	AU$ -794.00K	AU$ -2.10M	AU$ 144.31K	AU$ -43.02K
Financing Cash Flow	AU$ 5.04M	AU$ -83.00K	AU$ 10.13M	AU$ 954.21K	AU$ 400.00K

Currency in AUD

RLF AgTech Ltd Earnings and Revenue History

Income Statement >

RLF AgTech Ltd Debt to Assets

Balance Sheet >

RLF AgTech Ltd Cash Flow

Cash Flow >

RLF AgTech Ltd Forecast EPS vs Actual EPS

Earnings >

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