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RLF AgTech Ltd (AU:RLF)
ASX:RLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.13M | AU$ 9.75M | AU$ 11.35M | AU$ 10.66M | AU$ 8.52M |
| Gross Profit | AU$ 8.40M | AU$ 4.18M | AU$ 2.98M | AU$ 5.42M | AU$ 4.09M |
| Operating Income | AU$ -3.83M | AU$ -7.06M | AU$ -3.20M | AU$ -2.31M | AU$ 544.69K |
| EBITDA | AU$ -3.83M | AU$ -7.45M | AU$ -3.06M | AU$ -2.46M | AU$ 657.77K |
| Net Income | AU$ -1.85M | AU$ -8.02M | AU$ -3.50M | AU$ -3.00M | AU$ 418.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.54M | AU$ 4.53M | AU$ 4.26M | AU$ 8.00M | AU$ 2.08M |
| Total Assets | AU$ 24.69M | AU$ 22.70M | AU$ 17.64M | AU$ 18.40M | AU$ 21.25M |
| Total Debt | AU$ 5.45M | AU$ 6.15M | AU$ 1.51M | AU$ 833.00K | AU$ 559.36K |
| Net Debt | AU$ -1.09M | AU$ 1.63M | AU$ -2.75M | AU$ -7.17M | AU$ -9.85M |
| Total Liabilities | AU$ 18.59M | AU$ 19.17M | AU$ 9.17M | AU$ 6.14M | AU$ 6.74M |
| Stockholders' Equity | AU$ 6.10M | AU$ 3.53M | AU$ 8.47M | AU$ 12.26M | AU$ 14.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 908.00K | AU$ -74.00K | AU$ -3.78M | AU$ -2.25M | AU$ -84.48K |
| Operating Cash Flow | AU$ 1.24M | AU$ 220.00K | AU$ -2.99M | AU$ -2.22M | AU$ -84.06K |
| Investing Cash Flow | AU$ -1.08M | AU$ -4.67M | AU$ -794.00K | AU$ -2.10M | AU$ 144.31K |
| Financing Cash Flow | AU$ 1.92M | AU$ 5.04M | AU$ -83.00K | AU$ 10.13M | AU$ 954.21K |