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Retail Food Group Ltd (RFG)

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  • 0.860
  • +0.040+4.88%
20min DelayTrading May 1 11:50 AET
54.36MMarket Cap-3.60P/E (Static)

Retail Food Group Ltd (RFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.97%26M
25.97%26M
-10.80%20.64M
-10.80%20.64M
-25.10%23.14M
-25.10%23.14M
-14.63%30.9M
-14.63%30.9M
-14.24%36.19M
-14.24%36.19M
-Cash and cash equivalents
26.08%26M
26.08%26M
-7.37%20.62M
-7.37%20.62M
-23.80%22.26M
-23.80%22.26M
-15.68%29.22M
-15.68%29.22M
-13.91%34.65M
-13.91%34.65M
-Short term investments
----
----
-97.84%19K
-97.84%19K
-47.68%878K
-47.68%878K
8.89%1.68M
8.89%1.68M
-20.97%1.54M
-20.97%1.54M
Receivables
-4.75%31.86M
-4.75%31.86M
9.96%33.45M
9.96%33.45M
12.58%30.42M
12.58%30.42M
-16.84%27.02M
-16.84%27.02M
-33.70%32.49M
-33.70%32.49M
-Accounts receivable
-13.46%13.95M
-13.46%13.95M
6.50%16.12M
6.50%16.12M
22.02%15.13M
22.02%15.13M
-12.08%12.4M
-12.08%12.4M
-75.34%14.11M
-75.34%14.11M
-Loans receivable
----
----
----
----
----
----
----
----
-26.53%421K
-26.53%421K
-Other receivables
-8.16%25.29M
-8.16%25.29M
8.27%27.54M
8.27%27.54M
8.54%25.44M
8.54%25.44M
-18.34%23.44M
-18.34%23.44M
573.23%28.7M
573.23%28.7M
-Recievables adjustments allowances
27.71%-7.38M
27.71%-7.38M
-0.57%-10.21M
-0.57%-10.21M
-15.13%-10.15M
-15.13%-10.15M
17.86%-8.82M
17.86%-8.82M
17.69%-10.74M
17.69%-10.74M
Inventory
10.70%4.3M
10.70%4.3M
4.57%3.89M
4.57%3.89M
-42.23%3.72M
-42.23%3.72M
50.08%6.43M
50.08%6.43M
-60.85%4.29M
-60.85%4.29M
Prepaid assets
----
----
8.01%2.93M
8.01%2.93M
144.40%2.71M
144.40%2.71M
-66.04%1.11M
-66.04%1.11M
-9.08%3.26M
-9.08%3.26M
Other current assets
20.35%4.9M
20.35%4.9M
-18.94%4.07M
-18.94%4.07M
69.34%5.03M
69.34%5.03M
170.31%2.97M
170.31%2.97M
-79.95%1.1M
-79.95%1.1M
Total current assets
3.22%67.07M
3.22%67.07M
-0.05%64.98M
-0.05%64.98M
-4.99%65.01M
-4.99%65.01M
-11.51%68.43M
-11.51%68.43M
-30.49%77.33M
-30.49%77.33M
Non current assets
Net PPE
-31.50%21.05M
-31.50%21.05M
11.69%30.73M
11.69%30.73M
16.81%27.51M
16.81%27.51M
12.30%23.55M
12.30%23.55M
-46.29%20.97M
-46.29%20.97M
-Gross PPE
9.98%83.49M
9.98%83.49M
-11.72%75.92M
-11.72%75.92M
7.44%86M
7.44%86M
13.21%80.04M
13.21%80.04M
-32.29%70.7M
-32.29%70.7M
-Accumulated depreciation
-38.17%-62.44M
-38.17%-62.44M
22.73%-45.19M
22.73%-45.19M
-3.53%-58.49M
-3.53%-58.49M
-13.59%-56.49M
-13.59%-56.49M
23.93%-49.73M
23.93%-49.73M
Investments and advances
----
----
-14.71%29K
-14.71%29K
-59.04%34K
-59.04%34K
-85.59%83K
-85.59%83K
--576K
--576K
-Other investment
----
----
-14.71%29K
-14.71%29K
-59.04%34K
-59.04%34K
-85.59%83K
-85.59%83K
--576K
--576K
Non current accounts receivable
17.39%46.03M
17.39%46.03M
11.70%39.21M
11.70%39.21M
16.39%35.1M
16.39%35.1M
-19.07%30.16M
-19.07%30.16M
-30.48%37.26M
-30.48%37.26M
Goodwill and other intangible assets
-4.20%219.59M
-4.20%219.59M
4.95%229.22M
4.95%229.22M
-3.13%218.4M
-3.13%218.4M
-2.27%225.46M
-2.27%225.46M
-3.10%230.71M
-3.10%230.71M
-Goodwill
0.98%71.47M
0.98%71.47M
8.47%70.78M
8.47%70.78M
-2.37%65.25M
-2.37%65.25M
0.00%66.84M
0.00%66.84M
0.00%66.84M
0.00%66.84M
-Other intangible assets
-6.52%148.12M
-6.52%148.12M
3.46%158.45M
3.46%158.45M
-3.45%153.15M
-3.45%153.15M
-3.20%158.62M
-3.20%158.62M
-4.31%163.87M
-4.31%163.87M
Non current deferred assets
--4K
--4K
----
----
----
----
----
----
----
----
Other non current assets
-8.76%6.85M
-8.76%6.85M
35.40%7.5M
35.40%7.5M
57.85%5.54M
57.85%5.54M
1.98%3.51M
1.98%3.51M
8,728.21%3.44M
8,728.21%3.44M
Total non current assets
-4.30%293.51M
-4.30%293.51M
7.01%306.69M
7.01%306.69M
1.35%286.59M
1.35%286.59M
-3.48%282.76M
-3.48%282.76M
-29.02%292.96M
-29.02%292.96M
Total assets
-2.98%360.58M
-2.98%360.58M
5.71%371.66M
5.71%371.66M
0.12%351.6M
0.12%351.6M
-5.16%351.19M
-5.16%351.19M
-29.33%370.29M
-29.33%370.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
89.13%62.15M
89.13%62.15M
-5.58%32.86M
-5.58%32.86M
-29.13%34.8M
-29.13%34.8M
-10.89%49.11M
-10.89%49.11M
7.04%55.11M
7.04%55.11M
-Current debt
2,600.08%33.56M
2,600.08%33.56M
43.70%1.24M
43.70%1.24M
-91.13%865K
-91.13%865K
-0.66%9.75M
-0.66%9.75M
15.68%9.81M
15.68%9.81M
-Current capital lease obligation
-9.58%28.59M
-9.58%28.59M
-6.84%31.62M
-6.84%31.62M
-13.78%33.94M
-13.78%33.94M
-13.11%39.36M
-13.11%39.36M
5.33%45.3M
5.33%45.3M
Payables
-4.35%10.17M
-4.35%10.17M
11.08%10.64M
11.08%10.64M
-10.77%9.58M
-10.77%9.58M
16.04%10.73M
16.04%10.73M
-78.89%9.25M
-78.89%9.25M
-accounts payable
-8.20%6.41M
-8.20%6.41M
2.19%6.99M
2.19%6.99M
-17.16%6.84M
-17.16%6.84M
72.89%8.25M
72.89%8.25M
-86.48%4.77M
-86.48%4.77M
-Other payable
3.01%3.76M
3.01%3.76M
33.26%3.65M
33.26%3.65M
10.49%2.74M
10.49%2.74M
-44.60%2.48M
-44.60%2.48M
-47.45%4.48M
-47.45%4.48M
Current provisions
93.33%3.74M
93.33%3.74M
45.41%1.93M
45.41%1.93M
-73.45%1.33M
-73.45%1.33M
29.83%5.01M
29.83%5.01M
-74.19%3.86M
-74.19%3.86M
Pension and other retirement benefit plans
4.48%5.11M
4.48%5.11M
119.67%4.89M
119.67%4.89M
-11.84%2.23M
-11.84%2.23M
15.55%2.53M
15.55%2.53M
-32.05%2.19M
-32.05%2.19M
Current deferred liabilities
-18.78%1.6M
-18.78%1.6M
-20.08%1.97M
-20.08%1.97M
-12.46%2.47M
-12.46%2.47M
-36.51%2.82M
-36.51%2.82M
-28.35%4.44M
-28.35%4.44M
Other current liabilities
147.90%2.42M
147.90%2.42M
44.87%975K
44.87%975K
-20.17%673K
-20.17%673K
30.29%843K
30.29%843K
6.41%647K
6.41%647K
Current liabilities
59.93%85.19M
59.93%85.19M
4.30%53.27M
4.30%53.27M
-28.10%51.07M
-28.10%51.07M
-5.90%71.03M
-5.90%71.03M
-37.23%75.48M
-37.23%75.48M
Non current liabilities
Long term debt and capital lease obligation
-21.01%63.79M
-21.01%63.79M
6.50%80.76M
6.50%80.76M
-4.39%75.83M
-4.39%75.83M
-19.30%79.31M
-19.30%79.31M
-21.71%98.27M
-21.71%98.27M
-Long term debt
----
----
25.60%24.47M
25.60%24.47M
-28.42%19.48M
-28.42%19.48M
-21.32%27.22M
-21.32%27.22M
-22.22%34.59M
-22.22%34.59M
-Long term capital lease obligation
13.32%63.79M
13.32%63.79M
-0.11%56.29M
-0.11%56.29M
8.17%56.35M
8.17%56.35M
-18.20%52.09M
-18.20%52.09M
-21.43%63.68M
-21.43%63.68M
Long term provisions
-8.33%10.97M
-8.33%10.97M
-9.06%11.96M
-9.06%11.96M
130.02%13.16M
130.02%13.16M
-9.68%5.72M
-9.68%5.72M
66.15%6.33M
66.15%6.33M
Employee benefits
21.99%172K
21.99%172K
-1.40%141K
-1.40%141K
22.22%143K
22.22%143K
-20.41%117K
-20.41%117K
-14.04%147K
-14.04%147K
Non current deferred liabilities
-55.46%5.46M
-55.46%5.46M
38.21%12.25M
38.21%12.25M
-11.53%8.86M
-11.53%8.86M
-12.94%10.02M
-12.94%10.02M
-88.18%11.51M
-88.18%11.51M
Other non current liabilities
-98.68%31K
-98.68%31K
2,053.21%2.35M
2,053.21%2.35M
3.81%109K
3.81%109K
-35.98%105K
-35.98%105K
86.36%164K
86.36%164K
Total non current liabilities
-25.17%80.41M
-25.17%80.41M
9.54%107.46M
9.54%107.46M
2.97%98.1M
2.97%98.1M
-18.17%95.27M
-18.17%95.27M
-48.71%116.43M
-48.71%116.43M
Total liabilities
3.03%165.6M
3.03%165.6M
7.74%160.73M
7.74%160.73M
-10.30%149.18M
-10.30%149.18M
-13.34%166.3M
-13.34%166.3M
-44.73%191.91M
-44.73%191.91M
Shareholders'equity
Share capital
0.20%644.03M
0.20%644.03M
0.38%642.74M
0.38%642.74M
4.02%640.32M
4.02%640.32M
0.06%615.54M
0.06%615.54M
0.03%615.15M
0.03%615.15M
-common stock
0.20%644.03M
0.20%644.03M
0.38%642.74M
0.38%642.74M
4.02%640.32M
4.02%640.32M
0.06%615.54M
0.06%615.54M
0.03%615.15M
0.03%615.15M
Retained earnings
-3.40%-452.7M
-3.40%-452.7M
1.60%-437.83M
1.60%-437.83M
-1.29%-444.96M
-1.29%-444.96M
0.94%-439.3M
0.94%-439.3M
0.50%-443.48M
0.50%-443.48M
Gains losses not affecting retained earnings
18.13%3.66M
18.13%3.66M
-28.96%3.09M
-28.96%3.09M
-42.23%4.36M
-42.23%4.36M
21.77%7.54M
21.77%7.54M
-9.79%6.19M
-9.79%6.19M
Total stockholders'equity
-6.26%194.98M
-6.26%194.98M
4.15%208.01M
4.15%208.01M
8.67%199.71M
8.67%199.71M
3.33%183.78M
3.33%183.78M
1.01%177.86M
1.01%177.86M
Total equity
-6.26%194.98M
-6.26%194.98M
4.15%208.01M
4.15%208.01M
8.67%199.71M
8.67%199.71M
3.33%183.78M
3.33%183.78M
1.01%177.86M
1.01%177.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.97%26M25.97%26M-10.80%20.64M-10.80%20.64M-25.10%23.14M-25.10%23.14M-14.63%30.9M-14.63%30.9M-14.24%36.19M-14.24%36.19M
-Cash and cash equivalents 26.08%26M26.08%26M-7.37%20.62M-7.37%20.62M-23.80%22.26M-23.80%22.26M-15.68%29.22M-15.68%29.22M-13.91%34.65M-13.91%34.65M
-Short term investments ---------97.84%19K-97.84%19K-47.68%878K-47.68%878K8.89%1.68M8.89%1.68M-20.97%1.54M-20.97%1.54M
Receivables -4.75%31.86M-4.75%31.86M9.96%33.45M9.96%33.45M12.58%30.42M12.58%30.42M-16.84%27.02M-16.84%27.02M-33.70%32.49M-33.70%32.49M
-Accounts receivable -13.46%13.95M-13.46%13.95M6.50%16.12M6.50%16.12M22.02%15.13M22.02%15.13M-12.08%12.4M-12.08%12.4M-75.34%14.11M-75.34%14.11M
-Loans receivable ---------------------------------26.53%421K-26.53%421K
-Other receivables -8.16%25.29M-8.16%25.29M8.27%27.54M8.27%27.54M8.54%25.44M8.54%25.44M-18.34%23.44M-18.34%23.44M573.23%28.7M573.23%28.7M
-Recievables adjustments allowances 27.71%-7.38M27.71%-7.38M-0.57%-10.21M-0.57%-10.21M-15.13%-10.15M-15.13%-10.15M17.86%-8.82M17.86%-8.82M17.69%-10.74M17.69%-10.74M
Inventory 10.70%4.3M10.70%4.3M4.57%3.89M4.57%3.89M-42.23%3.72M-42.23%3.72M50.08%6.43M50.08%6.43M-60.85%4.29M-60.85%4.29M
Prepaid assets --------8.01%2.93M8.01%2.93M144.40%2.71M144.40%2.71M-66.04%1.11M-66.04%1.11M-9.08%3.26M-9.08%3.26M
Other current assets 20.35%4.9M20.35%4.9M-18.94%4.07M-18.94%4.07M69.34%5.03M69.34%5.03M170.31%2.97M170.31%2.97M-79.95%1.1M-79.95%1.1M
Total current assets 3.22%67.07M3.22%67.07M-0.05%64.98M-0.05%64.98M-4.99%65.01M-4.99%65.01M-11.51%68.43M-11.51%68.43M-30.49%77.33M-30.49%77.33M
Non current assets
Net PPE -31.50%21.05M-31.50%21.05M11.69%30.73M11.69%30.73M16.81%27.51M16.81%27.51M12.30%23.55M12.30%23.55M-46.29%20.97M-46.29%20.97M
-Gross PPE 9.98%83.49M9.98%83.49M-11.72%75.92M-11.72%75.92M7.44%86M7.44%86M13.21%80.04M13.21%80.04M-32.29%70.7M-32.29%70.7M
-Accumulated depreciation -38.17%-62.44M-38.17%-62.44M22.73%-45.19M22.73%-45.19M-3.53%-58.49M-3.53%-58.49M-13.59%-56.49M-13.59%-56.49M23.93%-49.73M23.93%-49.73M
Investments and advances ---------14.71%29K-14.71%29K-59.04%34K-59.04%34K-85.59%83K-85.59%83K--576K--576K
-Other investment ---------14.71%29K-14.71%29K-59.04%34K-59.04%34K-85.59%83K-85.59%83K--576K--576K
Non current accounts receivable 17.39%46.03M17.39%46.03M11.70%39.21M11.70%39.21M16.39%35.1M16.39%35.1M-19.07%30.16M-19.07%30.16M-30.48%37.26M-30.48%37.26M
Goodwill and other intangible assets -4.20%219.59M-4.20%219.59M4.95%229.22M4.95%229.22M-3.13%218.4M-3.13%218.4M-2.27%225.46M-2.27%225.46M-3.10%230.71M-3.10%230.71M
-Goodwill 0.98%71.47M0.98%71.47M8.47%70.78M8.47%70.78M-2.37%65.25M-2.37%65.25M0.00%66.84M0.00%66.84M0.00%66.84M0.00%66.84M
-Other intangible assets -6.52%148.12M-6.52%148.12M3.46%158.45M3.46%158.45M-3.45%153.15M-3.45%153.15M-3.20%158.62M-3.20%158.62M-4.31%163.87M-4.31%163.87M
Non current deferred assets --4K--4K--------------------------------
Other non current assets -8.76%6.85M-8.76%6.85M35.40%7.5M35.40%7.5M57.85%5.54M57.85%5.54M1.98%3.51M1.98%3.51M8,728.21%3.44M8,728.21%3.44M
Total non current assets -4.30%293.51M-4.30%293.51M7.01%306.69M7.01%306.69M1.35%286.59M1.35%286.59M-3.48%282.76M-3.48%282.76M-29.02%292.96M-29.02%292.96M
Total assets -2.98%360.58M-2.98%360.58M5.71%371.66M5.71%371.66M0.12%351.6M0.12%351.6M-5.16%351.19M-5.16%351.19M-29.33%370.29M-29.33%370.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 89.13%62.15M89.13%62.15M-5.58%32.86M-5.58%32.86M-29.13%34.8M-29.13%34.8M-10.89%49.11M-10.89%49.11M7.04%55.11M7.04%55.11M
-Current debt 2,600.08%33.56M2,600.08%33.56M43.70%1.24M43.70%1.24M-91.13%865K-91.13%865K-0.66%9.75M-0.66%9.75M15.68%9.81M15.68%9.81M
-Current capital lease obligation -9.58%28.59M-9.58%28.59M-6.84%31.62M-6.84%31.62M-13.78%33.94M-13.78%33.94M-13.11%39.36M-13.11%39.36M5.33%45.3M5.33%45.3M
Payables -4.35%10.17M-4.35%10.17M11.08%10.64M11.08%10.64M-10.77%9.58M-10.77%9.58M16.04%10.73M16.04%10.73M-78.89%9.25M-78.89%9.25M
-accounts payable -8.20%6.41M-8.20%6.41M2.19%6.99M2.19%6.99M-17.16%6.84M-17.16%6.84M72.89%8.25M72.89%8.25M-86.48%4.77M-86.48%4.77M
-Other payable 3.01%3.76M3.01%3.76M33.26%3.65M33.26%3.65M10.49%2.74M10.49%2.74M-44.60%2.48M-44.60%2.48M-47.45%4.48M-47.45%4.48M
Current provisions 93.33%3.74M93.33%3.74M45.41%1.93M45.41%1.93M-73.45%1.33M-73.45%1.33M29.83%5.01M29.83%5.01M-74.19%3.86M-74.19%3.86M
Pension and other retirement benefit plans 4.48%5.11M4.48%5.11M119.67%4.89M119.67%4.89M-11.84%2.23M-11.84%2.23M15.55%2.53M15.55%2.53M-32.05%2.19M-32.05%2.19M
Current deferred liabilities -18.78%1.6M-18.78%1.6M-20.08%1.97M-20.08%1.97M-12.46%2.47M-12.46%2.47M-36.51%2.82M-36.51%2.82M-28.35%4.44M-28.35%4.44M
Other current liabilities 147.90%2.42M147.90%2.42M44.87%975K44.87%975K-20.17%673K-20.17%673K30.29%843K30.29%843K6.41%647K6.41%647K
Current liabilities 59.93%85.19M59.93%85.19M4.30%53.27M4.30%53.27M-28.10%51.07M-28.10%51.07M-5.90%71.03M-5.90%71.03M-37.23%75.48M-37.23%75.48M
Non current liabilities
Long term debt and capital lease obligation -21.01%63.79M-21.01%63.79M6.50%80.76M6.50%80.76M-4.39%75.83M-4.39%75.83M-19.30%79.31M-19.30%79.31M-21.71%98.27M-21.71%98.27M
-Long term debt --------25.60%24.47M25.60%24.47M-28.42%19.48M-28.42%19.48M-21.32%27.22M-21.32%27.22M-22.22%34.59M-22.22%34.59M
-Long term capital lease obligation 13.32%63.79M13.32%63.79M-0.11%56.29M-0.11%56.29M8.17%56.35M8.17%56.35M-18.20%52.09M-18.20%52.09M-21.43%63.68M-21.43%63.68M
Long term provisions -8.33%10.97M-8.33%10.97M-9.06%11.96M-9.06%11.96M130.02%13.16M130.02%13.16M-9.68%5.72M-9.68%5.72M66.15%6.33M66.15%6.33M
Employee benefits 21.99%172K21.99%172K-1.40%141K-1.40%141K22.22%143K22.22%143K-20.41%117K-20.41%117K-14.04%147K-14.04%147K
Non current deferred liabilities -55.46%5.46M-55.46%5.46M38.21%12.25M38.21%12.25M-11.53%8.86M-11.53%8.86M-12.94%10.02M-12.94%10.02M-88.18%11.51M-88.18%11.51M
Other non current liabilities -98.68%31K-98.68%31K2,053.21%2.35M2,053.21%2.35M3.81%109K3.81%109K-35.98%105K-35.98%105K86.36%164K86.36%164K
Total non current liabilities -25.17%80.41M-25.17%80.41M9.54%107.46M9.54%107.46M2.97%98.1M2.97%98.1M-18.17%95.27M-18.17%95.27M-48.71%116.43M-48.71%116.43M
Total liabilities 3.03%165.6M3.03%165.6M7.74%160.73M7.74%160.73M-10.30%149.18M-10.30%149.18M-13.34%166.3M-13.34%166.3M-44.73%191.91M-44.73%191.91M
Shareholders'equity
Share capital 0.20%644.03M0.20%644.03M0.38%642.74M0.38%642.74M4.02%640.32M4.02%640.32M0.06%615.54M0.06%615.54M0.03%615.15M0.03%615.15M
-common stock 0.20%644.03M0.20%644.03M0.38%642.74M0.38%642.74M4.02%640.32M4.02%640.32M0.06%615.54M0.06%615.54M0.03%615.15M0.03%615.15M
Retained earnings -3.40%-452.7M-3.40%-452.7M1.60%-437.83M1.60%-437.83M-1.29%-444.96M-1.29%-444.96M0.94%-439.3M0.94%-439.3M0.50%-443.48M0.50%-443.48M
Gains losses not affecting retained earnings 18.13%3.66M18.13%3.66M-28.96%3.09M-28.96%3.09M-42.23%4.36M-42.23%4.36M21.77%7.54M21.77%7.54M-9.79%6.19M-9.79%6.19M
Total stockholders'equity -6.26%194.98M-6.26%194.98M4.15%208.01M4.15%208.01M8.67%199.71M8.67%199.71M3.33%183.78M3.33%183.78M1.01%177.86M1.01%177.86M
Total equity -6.26%194.98M-6.26%194.98M4.15%208.01M4.15%208.01M8.67%199.71M8.67%199.71M3.33%183.78M3.33%183.78M1.01%177.86M1.01%177.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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