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RLF RLF AgTech Ltd

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  • 0.040
  • 0.0000.00%
20min DelayTrading May 6 10:54 AET
14.02MMarket Cap-0.98P/E (Static)

RLF AgTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.25%4.53M
6.25%4.53M
-46.76%4.26M
--4.26M
-23.14%8M
--10.41M
-Cash and cash equivalents
6.25%4.53M
6.25%4.53M
-46.76%4.26M
--4.26M
-23.14%8M
--10.41M
Receivables
-41.11%1.48M
-41.11%1.48M
188.85%2.51M
--2.51M
-32.57%870K
--1.29M
-Accounts receivable
-49.39%916K
-49.39%916K
1,017.28%1.81M
--1.81M
-87.44%162K
--1.29M
-Other receivables
22.19%859K
22.19%859K
-0.71%703K
--703K
--708K
----
-Recievables adjustments allowances
---295K
---295K
----
----
----
----
Inventory
6.74%3.44M
6.74%3.44M
45.44%3.22M
--3.22M
-11.68%2.21M
--2.51M
Other current assets
278.35%367K
278.35%367K
31.08%97K
--97K
70.74%74K
--43.34K
Total current assets
-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
536.47%5.52M
536.47%5.52M
-237.99%-1.26M
---1.26M
-25.48%916K
--1.23M
-Gross PPE
613.11%6.58M
613.11%6.58M
-68.42%923K
--923K
137.79%2.92M
--1.23M
-Accumulated depreciation
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
11.70%7.31M
11.70%7.31M
7.17%6.55M
--6.55M
5.80%6.11M
--5.77M
-Goodwill
--1.21M
--1.21M
----
----
----
----
-Other intangible assets
-6.73%6.11M
-6.73%6.11M
7.17%6.55M
--6.55M
5.80%6.11M
--5.77M
Total non current assets
140.36%12.89M
140.36%12.89M
-25.93%5.36M
--5.36M
3.39%7.24M
--7M
Total assets
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
225.91%2.86M
225.91%2.86M
623.97%876K
--876K
-78.37%121K
--559.36K
-Current debt
253.85%2.21M
253.85%2.21M
--624K
--624K
----
----
-Current capital lease obligation
156.75%647K
156.75%647K
108.26%252K
--252K
-78.37%121K
--559.36K
Payables
68.29%3.69M
68.29%3.69M
53.61%2.19M
--2.19M
-41.67%1.43M
--2.45M
-accounts payable
125.71%3.25M
125.71%3.25M
221.21%1.44M
--1.44M
-78.11%448K
--2.05M
-Other payable
-41.43%441K
-41.43%441K
-23.08%753K
--753K
144.75%979K
--400K
Current provisions
131.14%386K
131.14%386K
--167K
--167K
----
----
Pension and other retirement benefit plans
----
----
98.81%167K
--167K
--84K
----
Current deferred liabilities
----
----
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
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
162.42%3.3M
162.42%3.3M
76.40%1.26M
--1.26M
--712K
----
-Long term debt
129.88%2.35M
129.88%2.35M
156.00%1.02M
--1.02M
--400K
----
-Long term capital lease obligation
306.03%942K
306.03%942K
-25.64%232K
--232K
--312K
----
Long term accounts payable and other payables
-41.37%4.05M
-41.37%4.05M
84.85%6.9M
--6.9M
6.59%3.74M
--3.5M
Long term provisions
--8K
--8K
----
----
----
----
Employee benefits
-69.23%8K
-69.23%8K
-45.83%26K
--26K
--48K
----
Total non current liabilities
-10.19%7.35M
-10.19%7.35M
82.11%8.19M
--8.19M
28.28%4.5M
--3.5M
Total liabilities
42.91%19.17M
42.91%19.17M
118.66%13.42M
--13.42M
-8.90%6.14M
--6.74M
Shareholders'equity
Share capital
15.16%19.8M
15.16%19.8M
0.16%17.2M
--17.2M
-10.65%17.17M
--19.22M
-common stock
15.16%19.8M
15.16%19.8M
0.16%17.2M
--17.2M
-10.65%17.17M
--19.22M
Retained earnings
-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
82.05%5.25M
82.05%5.25M
-46.25%2.89M
--2.89M
-4.49%5.37M
--5.62M
Total stockholders'equity
-44.63%3.53M
-44.63%3.53M
-48.04%6.37M
--6.37M
-15.52%12.26M
--14.52M
Total equity
-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
(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 6.25%4.53M6.25%4.53M-46.76%4.26M--4.26M-23.14%8M--10.41M
-Cash and cash equivalents 6.25%4.53M6.25%4.53M-46.76%4.26M--4.26M-23.14%8M--10.41M
Receivables -41.11%1.48M-41.11%1.48M188.85%2.51M--2.51M-32.57%870K--1.29M
-Accounts receivable -49.39%916K-49.39%916K1,017.28%1.81M--1.81M-87.44%162K--1.29M
-Other receivables 22.19%859K22.19%859K-0.71%703K--703K--708K----
-Recievables adjustments allowances ---295K---295K----------------
Inventory 6.74%3.44M6.74%3.44M45.44%3.22M--3.22M-11.68%2.21M--2.51M
Other current assets 278.35%367K278.35%367K31.08%97K--97K70.74%74K--43.34K
Total current assets -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 536.47%5.52M536.47%5.52M-237.99%-1.26M---1.26M-25.48%916K--1.23M
-Gross PPE 613.11%6.58M613.11%6.58M-68.42%923K--923K137.79%2.92M--1.23M
-Accumulated depreciation 51.30%-1.07M51.30%-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 11.70%7.31M11.70%7.31M7.17%6.55M--6.55M5.80%6.11M--5.77M
-Goodwill --1.21M--1.21M----------------
-Other intangible assets -6.73%6.11M-6.73%6.11M7.17%6.55M--6.55M5.80%6.11M--5.77M
Total non current assets 140.36%12.89M140.36%12.89M-25.93%5.36M--5.36M3.39%7.24M--7M
Total assets 46.91%22.7M46.91%22.7M-16.01%15.45M--15.45M-13.42%18.4M--21.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 225.91%2.86M225.91%2.86M623.97%876K--876K-78.37%121K--559.36K
-Current debt 253.85%2.21M253.85%2.21M--624K--624K--------
-Current capital lease obligation 156.75%647K156.75%647K108.26%252K--252K-78.37%121K--559.36K
Payables 68.29%3.69M68.29%3.69M53.61%2.19M--2.19M-41.67%1.43M--2.45M
-accounts payable 125.71%3.25M125.71%3.25M221.21%1.44M--1.44M-78.11%448K--2.05M
-Other payable -41.43%441K-41.43%441K-23.08%753K--753K144.75%979K--400K
Current provisions 131.14%386K131.14%386K--167K--167K--------
Pension and other retirement benefit plans --------98.81%167K--167K--84K----
Current deferred liabilities --------0.00%9K--9K-4.74%9K--9.45K
Other current liabilities 168.79%4.89M168.79%4.89M--1.82M--1.82M------215.7K
Current liabilities 126.00%11.82M126.00%11.82M218.77%5.23M--5.23M-49.21%1.64M--3.23M
Non current liabilities
Long term debt and capital lease obligation 162.42%3.3M162.42%3.3M76.40%1.26M--1.26M--712K----
-Long term debt 129.88%2.35M129.88%2.35M156.00%1.02M--1.02M--400K----
-Long term capital lease obligation 306.03%942K306.03%942K-25.64%232K--232K--312K----
Long term accounts payable and other payables -41.37%4.05M-41.37%4.05M84.85%6.9M--6.9M6.59%3.74M--3.5M
Long term provisions --8K--8K----------------
Employee benefits -69.23%8K-69.23%8K-45.83%26K--26K--48K----
Total non current liabilities -10.19%7.35M-10.19%7.35M82.11%8.19M--8.19M28.28%4.5M--3.5M
Total liabilities 42.91%19.17M42.91%19.17M118.66%13.42M--13.42M-8.90%6.14M--6.74M
Shareholders'equity
Share capital 15.16%19.8M15.16%19.8M0.16%17.2M--17.2M-10.65%17.17M--19.22M
-common stock 15.16%19.8M15.16%19.8M0.16%17.2M--17.2M-10.65%17.17M--19.22M
Retained earnings -57.03%-21.53M-57.03%-21.53M-33.43%-13.71M---13.71M0.44%-10.28M---10.32M
Gains losses not affecting retained earnings 82.05%5.25M82.05%5.25M-46.25%2.89M--2.89M-4.49%5.37M--5.62M
Total stockholders'equity -44.63%3.53M-44.63%3.53M-48.04%6.37M--6.37M-15.52%12.26M--14.52M
Total equity -44.63%3.53M-44.63%3.53M-48.04%6.37M--6.37M-15.52%12.26M--14.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP