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Retail Food Group Limited (RFGPF)
:RFGPF
Holding RFGPF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.89M | $ 34.65M | $ 40.25M | $ 12.32M | $ 18.38M |
| Total Assets | $ 350.08M | $ 369.76M | $ 523.97M | $ 445.22M | $ 600.51M |
| Total Debt | $ 128.42M | $ 153.38M | $ 177.66M | $ 264.08M | $ 264.26M |
| Net Debt | $ 97.52M | $ 118.73M | $ 137.42M | $ 251.76M | $ 245.88M |
| Total Liabilities | $ 166.30M | $ 191.91M | $ 347.89M | $ 460.89M | $ 442.47M |
| Stockholders Equity | $ 183.78M | $ 177.86M | $ 176.09M | $ -15.66M | $ 158.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |