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Retail Food | RFG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1.19
Daily Change
-0.06
-4.42%
Monthly
-20.40%
Yearly
-41.67%
Q1 Forecast
1.45
Retail Food reported AUD26M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
AUD
Assets
AUD 360.58M
Cash and Equivalent
AUD 26M
Cost of Sales
AUD 11.02M
Current Assets
AUD 67.07M
Current Liabilities
AUD 85.19M
Debt
AUD 125.94M
EBIT
AUD -14.76M
EBITDA
AUD 14.41M
Employees
59
EPS Earnings Per Share
AUD -0.18
Equity Capital and Reserves
AUD 194.98M
Gross Profit on Sales
AUD 23.11M
Interest Expense on Debt
AUD 4.45M
Loan Capital
AUD 63.79M
Market Capitalization
AUD 85.31M
Net Income
AUD -11.13M
Operating Expenses
AUD 33.69M
Operating Profit
AUD 443K
Ordinary Share Capital
AUD 642.88M
PE Price to Earnings
AUD 25.2
Pre-Tax Profit
AUD -14.77M
Sales Revenues
AUD 34.13M
Selling and Administration Expenses
AUD 20.46M
Stock
AUD 4.3M
Trade Creditors
AUD 6.41M
Trade Debtors
AUD 31.86M
Cash And Equivalent
Change
Date
Australian Agricultural Company
AUD 4.02M
4.71M
Jun/2023
Bega Cheese
AUD 65.6M
3.5M
Jun/2024
Central Garden Pet
USD 721.15M
161.34M
Dec/2025
Fresh Del Monte Produce
USD 97.2M
11.7M
Sep/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Select Harvests
AUD 1.14M
15K
Dec/2022
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
Universal Corporation
USD 88.65M
89.78M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.436
0.15
0.23%
Brent
67.903
0.35
0.52%
Natural gas
3.4040
0.11
-2.99%
Gasoline
1.9508
0.03
1.70%
Heating Oil
2.4084
0.02
0.64%
Gold
4957.14
178.55
3.74%
Silver
77.393
6.56
9.26%
Copper
5.8807
0.06
1.03%
Soybeans
1114.75
2.50
0.22%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.21
1.51
4.47%
Lumber
585.53
0.04
-0.01%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18227
0.0045
0.38%
GBPUSD
1.36200
0.0093
0.68%
AUDUSD
0.70211
0.0095
1.36%
NZDUSD
0.60205
0.0070
1.17%
USDJPY
157.101
0.0515
0.03%
USDCNY
6.93011
0.0104
-0.15%
USDCHF
0.77532
0.0029
-0.37%
USDCAD
1.36551
0.0056
-0.41%
USDMXN
17.2562
0.2490
-1.42%
USDINR
90.5360
0.2158
0.24%
USDBRL
5.21590
0.0570
-1.08%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.22
8.4900
-0.58%
DXY
97.606
0.2184
-0.22%
USDTRY
43.6068
0.0805
0.18%
More
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Actual
Chg
%Chg
US500
6932.57
134
1.97%
US30
50144
1,235
2.53%
US100
25078
529
2.16%
JP225
56476
2,658
4.94%
GB100
10370
61
0.59%
DE40
24830
339
1.38%
FR40
8299
61
0.74%
IT40
46017
207
0.45%
ES35
17943
197
1.11%
ASX200
8764
126
-1.41%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32471
476
1.49%
MOEX
2734
3
-0.10%
IBOVESPA
183072
945
0.52%
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Actual
Chg
%Chg
Apple
278.31
2.40
0.87%
Tesla
411.11
13.90
3.50%
Microsoft
401.55
7.88
2.00%
Amazon
210.48
12.21
-5.48%
Meta
661.88
8.33
-1.24%
Nvidia
185.67
13.79
8.02%
Visa
331.85
2.72
0.83%
JPMorgan
322.22
12.06
3.89%
Oracle
142.99
6.51
4.77%
J&J
240.13
2.34
0.98%
P&G
159.31
0.70
0.44%
Exxon Mobil
149.25
3.17
2.17%
Alphabet
323.33
7.92
-2.39%
Goldman Sachs
929.10
38.69
4.35%
Caterpillar
726.56
48.25
7.11%
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Actual
Chg
%Chg
United States
4.2090
0.025
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
0.00%
Germany
2.8412
0.002
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4030
0.001
0.00%
Italy
3.4775
0.004
0.00%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
More
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Actual
Chg
%Chg
Bitcoin
69862
7,150
11.40%
Ether
2048.21
225.6800
12.38%
Binance
658.7
49.0400
8.04%
Cardano
0.27469
0.0303
12.41%
Solana
86.8570
8.7957
11.27%
Ripple
1.44181
0.2293
18.91%
Polkadot
1.35
0.1088
8.75%
Avalanche
9.13
0.8400
10.13%
Polygon
0.10
0.0049
5.35%
Cosmos
1.95
0.1378
7.59%
Dai
0.99979
0.0001
0.01%
Litecoin
54.790
4.0538
7.99%
Uniswap
3.52
0.3652
11.56%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
498.28
45.4797
10.04%
More
Add to your site
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