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RLF AgTech Ltd (RLF)

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0.053
0.0000.00%

20min DelayMarket Closed May 8 15:06 AET

28.50MMarket Cap-8.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RLF AgTech Ltd (RLF) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

44.46%6.54M

6.25%4.53M

-46.76%4.26M

--4.26M

-23.14%8M

--10.41M

-Cash and cash equivalents

44.46%6.54M

6.25%4.53M

-46.76%4.26M

--4.26M

-23.14%8M

--10.41M

Receivables

9.12%1.62M

-41.11%1.48M

188.85%2.51M

--2.51M

-32.57%870K

--1.29M

-Accounts receivable

5.79%969K

-49.39%916K

1,017.28%1.81M

--1.81M

-87.44%162K

--1.29M

-Other receivables

-13.62%742K

22.19%859K

-0.71%703K

--703K

--708K

----

-Recievables adjustments allowances

67.46%-96K

---295K

----

Inventory

-4.63%3.28M

6.74%3.44M

45.44%3.22M

--3.22M

-11.68%2.21M

--2.51M

Other current assets

-14.71%313K

278.35%367K

31.08%97K

--97K

70.74%74K

--43.34K

Total current assets

19.72%11.74M

-2.78%9.81M

-9.57%10.09M

--10.09M

-21.69%11.16M

--14.25M

Non current assets

Net PPE

0.76%5.56M

536.47%5.52M

-237.99%-1.26M

---1.26M

-25.48%916K

--1.23M

-Gross PPE

10.89%7.3M

613.11%6.58M

-68.42%923K

--923K

137.79%2.92M

--1.23M

-Accumulated depreciation

-63.38%-1.74M

51.30%-1.07M

-8.97%-2.19M

---2.19M

---2.01M

----

Non current accounts receivable

----

-22.50%62K

-62.96%80K

--80K

--216K

----

Goodwill and other intangible assets

0.00%7.31M

11.70%7.31M

7.17%6.55M

--6.55M

5.80%6.11M

--5.77M

-Goodwill

0.00%1.21M

--1.21M

----

-Other intangible assets

0.00%6.11M

-6.73%6.11M

7.17%6.55M

--6.55M

5.80%6.11M

--5.77M

Total non current assets

-0.16%12.87M

140.36%12.89M

-25.93%5.36M

--5.36M

3.39%7.24M

--7M

Total assets

8.43%24.62M

46.91%22.7M

-16.01%15.45M

--15.45M

-13.42%18.4M

--21.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

-26.30%2.1M

225.91%2.86M

623.97%876K

--876K

-78.37%121K

--559.36K

-Current debt

-22.74%1.71M

253.85%2.21M

--624K

----

-Current capital lease obligation

-38.49%398K

156.75%647K

108.26%252K

--252K

-78.37%121K

--559.36K

Payables

18.98%4.39M

68.29%3.69M

53.61%2.19M

--2.19M

-41.67%1.43M

--2.45M

-accounts payable

31.87%4.28M

125.71%3.25M

221.21%1.44M

--1.44M

-78.11%448K

--2.05M

-Other payable

-75.96%106K

-41.43%441K

-23.08%753K

--753K

144.75%979K

--400K

Current provisions

-11.66%341K

131.14%386K

--167K

----

Pension and other retirement benefit plans

----

98.81%167K

--167K

--84K

----

Current deferred liabilities

--6.62M

----

0.00%9K

--9K

-4.74%9K

--9.45K

Other current liabilities

----

168.79%4.89M

--1.82M

----

--215.7K

Current liabilities

13.77%13.45M

126.00%11.82M

218.77%5.23M

--5.23M

-49.21%1.64M

--3.23M

Non current liabilities

Long term debt and capital lease obligation

17.81%3.88M

162.42%3.3M

76.40%1.26M

--1.26M

--712K

----

-Long term debt

2.51%2.41M

129.88%2.35M

156.00%1.02M

--1.02M

--400K

----

-Long term capital lease obligation

56.05%1.47M

306.03%942K

-25.64%232K

--232K

--312K

----

Long term accounts payable and other payables

-63.66%1.47M

-41.37%4.05M

84.85%6.9M

--6.9M

6.59%3.74M

--3.5M

Long term provisions

112.50%17K

--8K

----

Employee benefits

----

-69.23%8K

-45.83%26K

--26K

--48K

----

Total non current liabilities

-26.95%5.37M

-10.19%7.35M

82.11%8.19M

--8.19M

28.28%4.5M

--3.5M

Total liabilities

-1.84%18.82M

42.91%19.17M

118.66%13.42M

--13.42M

-8.90%6.14M

--6.74M

Shareholders'equity

Share capital

23.16%24.39M

15.16%19.8M

0.16%17.2M

--17.2M

-10.65%17.17M

--19.22M

-common stock

23.16%24.39M

15.16%19.8M

0.16%17.2M

--17.2M

-10.65%17.17M

--19.22M

Retained earnings

-8.92%-23.45M

-57.03%-21.53M

-33.43%-13.71M

---13.71M

0.44%-10.28M

---10.32M

Gains losses not affecting retained earnings

-7.59%4.86M

82.05%5.25M

-46.25%2.89M

--2.89M

-4.49%5.37M

--5.62M

Total stockholders'equity

64.26%5.8M

-44.63%3.53M

-48.04%6.37M

--6.37M

-15.52%12.26M

--14.52M

Total equity

64.26%5.8M

-44.63%3.53M

-48.04%6.37M

--6.37M

-15.52%12.26M

--14.52M

Accounting Standards

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	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	44.46%6.54M	44.46%6.54M	6.25%4.53M	6.25%4.53M	-46.76%4.26M	--4.26M	-23.14%8M	--10.41M
-Cash and cash equivalents	44.46%6.54M	44.46%6.54M	6.25%4.53M	6.25%4.53M	-46.76%4.26M	--4.26M	-23.14%8M	--10.41M
Receivables	9.12%1.62M	9.12%1.62M	-41.11%1.48M	-41.11%1.48M	188.85%2.51M	--2.51M	-32.57%870K	--1.29M
-Accounts receivable	5.79%969K	5.79%969K	-49.39%916K	-49.39%916K	1,017.28%1.81M	--1.81M	-87.44%162K	--1.29M
-Other receivables	-13.62%742K	-13.62%742K	22.19%859K	22.19%859K	-0.71%703K	--703K	--708K	----
-Recievables adjustments allowances	67.46%-96K	67.46%-96K	---295K	---295K	----	----	----	----
Inventory	-4.63%3.28M	-4.63%3.28M	6.74%3.44M	6.74%3.44M	45.44%3.22M	--3.22M	-11.68%2.21M	--2.51M
Other current assets	-14.71%313K	-14.71%313K	278.35%367K	278.35%367K	31.08%97K	--97K	70.74%74K	--43.34K
Total current assets	19.72%11.74M	19.72%11.74M	-2.78%9.81M	-2.78%9.81M	-9.57%10.09M	--10.09M	-21.69%11.16M	--14.25M
Non current assets
Net PPE	0.76%5.56M	0.76%5.56M	536.47%5.52M	536.47%5.52M	-237.99%-1.26M	---1.26M	-25.48%916K	--1.23M
-Gross PPE	10.89%7.3M	10.89%7.3M	613.11%6.58M	613.11%6.58M	-68.42%923K	--923K	137.79%2.92M	--1.23M
-Accumulated depreciation	-63.38%-1.74M	-63.38%-1.74M	51.30%-1.07M	51.30%-1.07M	-8.97%-2.19M	---2.19M	---2.01M	----
Non current accounts receivable	----	----	-22.50%62K	-22.50%62K	-62.96%80K	--80K	--216K	----
Goodwill and other intangible assets	0.00%7.31M	0.00%7.31M	11.70%7.31M	11.70%7.31M	7.17%6.55M	--6.55M	5.80%6.11M	--5.77M
-Goodwill	0.00%1.21M	0.00%1.21M	--1.21M	--1.21M	----	----	----	----
-Other intangible assets	0.00%6.11M	0.00%6.11M	-6.73%6.11M	-6.73%6.11M	7.17%6.55M	--6.55M	5.80%6.11M	--5.77M
Total non current assets	-0.16%12.87M	-0.16%12.87M	140.36%12.89M	140.36%12.89M	-25.93%5.36M	--5.36M	3.39%7.24M	--7M
Total assets	8.43%24.62M	8.43%24.62M	46.91%22.7M	46.91%22.7M	-16.01%15.45M	--15.45M	-13.42%18.4M	--21.25M
Liabilities
Current liabilities
Current debt and capital lease obligation	-26.30%2.1M	-26.30%2.1M	225.91%2.86M	225.91%2.86M	623.97%876K	--876K	-78.37%121K	--559.36K
-Current debt	-22.74%1.71M	-22.74%1.71M	253.85%2.21M	253.85%2.21M	--624K	--624K	----	----
-Current capital lease obligation	-38.49%398K	-38.49%398K	156.75%647K	156.75%647K	108.26%252K	--252K	-78.37%121K	--559.36K
Payables	18.98%4.39M	18.98%4.39M	68.29%3.69M	68.29%3.69M	53.61%2.19M	--2.19M	-41.67%1.43M	--2.45M
-accounts payable	31.87%4.28M	31.87%4.28M	125.71%3.25M	125.71%3.25M	221.21%1.44M	--1.44M	-78.11%448K	--2.05M
-Other payable	-75.96%106K	-75.96%106K	-41.43%441K	-41.43%441K	-23.08%753K	--753K	144.75%979K	--400K
Current provisions	-11.66%341K	-11.66%341K	131.14%386K	131.14%386K	--167K	--167K	----	----
Pension and other retirement benefit plans	----	----	----	----	98.81%167K	--167K	--84K	----
Current deferred liabilities	--6.62M	--6.62M	----	----	0.00%9K	--9K	-4.74%9K	--9.45K
Other current liabilities	----	----	168.79%4.89M	168.79%4.89M	--1.82M	--1.82M	----	--215.7K
Current liabilities	13.77%13.45M	13.77%13.45M	126.00%11.82M	126.00%11.82M	218.77%5.23M	--5.23M	-49.21%1.64M	--3.23M
Non current liabilities
Long term debt and capital lease obligation	17.81%3.88M	17.81%3.88M	162.42%3.3M	162.42%3.3M	76.40%1.26M	--1.26M	--712K	----
-Long term debt	2.51%2.41M	2.51%2.41M	129.88%2.35M	129.88%2.35M	156.00%1.02M	--1.02M	--400K	----
-Long term capital lease obligation	56.05%1.47M	56.05%1.47M	306.03%942K	306.03%942K	-25.64%232K	--232K	--312K	----
Long term accounts payable and other payables	-63.66%1.47M	-63.66%1.47M	-41.37%4.05M	-41.37%4.05M	84.85%6.9M	--6.9M	6.59%3.74M	--3.5M
Long term provisions	112.50%17K	112.50%17K	--8K	--8K	----	----	----	----
Employee benefits	----	----	-69.23%8K	-69.23%8K	-45.83%26K	--26K	--48K	----
Total non current liabilities	-26.95%5.37M	-26.95%5.37M	-10.19%7.35M	-10.19%7.35M	82.11%8.19M	--8.19M	28.28%4.5M	--3.5M
Total liabilities	-1.84%18.82M	-1.84%18.82M	42.91%19.17M	42.91%19.17M	118.66%13.42M	--13.42M	-8.90%6.14M	--6.74M
Shareholders'equity
Share capital	23.16%24.39M	23.16%24.39M	15.16%19.8M	15.16%19.8M	0.16%17.2M	--17.2M	-10.65%17.17M	--19.22M
-common stock	23.16%24.39M	23.16%24.39M	15.16%19.8M	15.16%19.8M	0.16%17.2M	--17.2M	-10.65%17.17M	--19.22M
Retained earnings	-8.92%-23.45M	-8.92%-23.45M	-57.03%-21.53M	-57.03%-21.53M	-33.43%-13.71M	---13.71M	0.44%-10.28M	---10.32M
Gains losses not affecting retained earnings	-7.59%4.86M	-7.59%4.86M	82.05%5.25M	82.05%5.25M	-46.25%2.89M	--2.89M	-4.49%5.37M	--5.62M
Total stockholders'equity	64.26%5.8M	64.26%5.8M	-44.63%3.53M	-44.63%3.53M	-48.04%6.37M	--6.37M	-15.52%12.26M	--14.52M
Total equity	64.26%5.8M	64.26%5.8M	-44.63%3.53M	-44.63%3.53M	-48.04%6.37M	--6.37M	-15.52%12.26M	--14.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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