speb/financial-data huggingface dataset:
RFT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2293586.00
RFT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3264.00
RFT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1355211.00
RFT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 513264.00
RFT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6310321.00
RFT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 94859.00
RFT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8611389.00
RFT.AX income_statement (annual, 2022-06-30) — Gross Profit: 9251149.00
RFT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: -387984.00
RFT.AX income_statement (annual, 2022-06-30) — Interest Expense: 153125.00
RFT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 153125.00
RFT.AX income_statement (annual, 2022-06-30) — Interest Income: 5852.00
RFT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5852.00
RFT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -147406.00
RFT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 147406.00
RFT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6091.00
RFT.AX balance_sheet (annual, 2022-06-30) — Inventory: 5877879.00
RFT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14628695.00
RFT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -629211.00
RFT.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3000000.00
RFT.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3700450.00
RFT.AX balance_sheet (annual, 2022-06-30) — Leases: 235873.00
RFT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 457534.00
RFT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4151846.00
RFT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4609380.00
RFT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3000000.00
RFT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -389096.00
RFT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3788393.00
RFT.AX income_statement (annual, 2022-06-30) — Net Income: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -147273.00
RFT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2610904.00
RFT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2610904.00
RFT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -147273.00
RFT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -317318.00
RFT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5491921.00
RFT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -629211.00
RFT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9259848.00
RFT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 524993.00
RFT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 295404.00
RFT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 524993.00
RFT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 295404.00
RFT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56389.00
RFT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1992238.00
RFT.AX income_statement (annual, 2022-06-30) — Normalized Income: 491955.00
RFT.AX income_statement (annual, 2022-06-30) — Operating Income: -108152.00
RFT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 14810178.00
RFT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1273325000.00
RFT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1122142.00
RFT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 510000.00
RFT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1487299.00
RFT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 94859.00
RFT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1487299.00
RFT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2441741.00
RFT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1085956.00
RFT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 886673.00
RFT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1082332.00
RFT.AX balance_sheet (annual, 2022-06-30) — Payables: 5549921.00
RFT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5549921.00
RFT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17230486.00
RFT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 933573.00
RFT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 936547.00
RFT.AX income_statement (annual, 2022-06-30) — Pretax Income: 1231874.00
RFT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -629211.00
RFT.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3574937.00
RFT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 16257817.00
RFT.AX balance_sheet (annual, 2022-06-30) — Receivables: 1973670.00
RFT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5559029.00
RFT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 607239.00
RFT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -389096.00
RFT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -31151132.00
RFT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 6310321.00
RFT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6310321.00
RFT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1273325000.00
RFT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9354707.00
RFT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9259848.00
RFT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RFT.AX income_statement (annual, 2022-06-30) — Tax Provision: 739919.00
RFT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
RFT.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 387984.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22929553.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13506553.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5944303.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9354707.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13574846.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6111773.00
RFT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4961173.00
RFT.AX balance_sheet (annual, 2022-06-30) — Work In Process: 2302942.00
RFT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8204107.00
RFT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14524735.00
RFT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 39428363.00
RFT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6027001.00
RFT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2208614.00
RFT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1920650.00
RFT.AX income_statement (annual, 2023-06-30) — Amortization: 2441.00
RFT.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2441.00
RFT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1379700602.00
RFT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
RFT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7295534.00
RFT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1055412.00
RFT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 652327.00
RFT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 40072575.00
RFT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6348867.00
RFT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6348867.00
RFT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6348867.00
RFT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1029282.00
RFT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1055412.00
RFT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -900616.00
RFT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -926746.00
RFT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -42141752.00
RFT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 42350085.00
RFT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 40072575.00
RFT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16003530.00
RFT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 80000.00
RFT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 15623856.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 28398858.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 228492.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 952229.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1180721.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 630655.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2296033.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 630655.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2296033.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12523676.00
RFT.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 214737.00
RFT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 747061.00
RFT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 747061.00
RFT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 744620.00
RFT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1379700602.00
RFT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
RFT.AX income_statement (annual, 2023-06-30) — EBIT: 8876285.00
RFT.AX income_statement (annual, 2023-06-30) — EBITDA: 9623346.00
RFT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -19921.00
RFT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 50866.00
RFT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6348867.00
RFT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1029282.00
RFT.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 6812400.00
RFT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 114934.00
RFT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1956028.00
RFT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 114934.00
RFT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9351783.00
RFT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 104772.00
RFT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7806217.00
RFT.AX income_statement (annual, 2023-06-30) — Gross Profit: 23804507.00
RFT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 993529.00
RFT.AX income_statement (annual, 2023-06-30) — Interest Expense: 177746.00
RFT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 177746.00
RFT.AX income_statement (annual, 2023-06-30) — Interest Income: 100557.00
RFT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 100557.00
RFT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -215977.00
RFT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 215977.00
RFT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 100557.00
RFT.AX balance_sheet (annual, 2023-06-30) — Inventory: 18448667.00
RFT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22479731.00
RFT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1055412.00
RFT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 80000.00
RFT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 9230085.00
RFT.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2594599.00
RFT.AX balance_sheet (annual, 2023-06-30) — Leases: 235873.00
RFT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 423835.00
RFT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 5523972.00
RFT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5947807.00
RFT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 9230085.00
RFT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8027872.00
RFT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4383083.00
RFT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 80000.00
RFT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 127334.00
RFT.AX income_statement (annual, 2023-06-30) — Net Income: 6457153.00
RFT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6457153.00
RFT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 6457153.00
RFT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6457153.00
RFT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 6457153.00
RFT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6457153.00
RFT.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1984.00
RFT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -115420.00
RFT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1202213.00
RFT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1202213.00
RFT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -115420.00
RFT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -252931.00
RFT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5885567.00
RFT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1053428.00
RFT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15898758.00
RFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 799699.00
RFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 220664.00
RFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 799699.00
RFT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 220664.00
RFT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50866.00
RFT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 9623346.00
RFT.AX income_statement (annual, 2023-06-30) — Normalized Income: 6457153.00
RFT.AX income_statement (annual, 2023-06-30) — Operating Income: 9279772.00
RFT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 39428363.00
RFT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1379700602.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 952229.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 452941.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 114934.00
RFT.AX income_statement (annual, 2023-06-30) — Other Income Expense: -465813.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 104772.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 442353.00
RFT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -465813.00
RFT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4043573.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1250465.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 592662.00
RFT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 80786.00
RFT.AX balance_sheet (annual, 2023-06-30) — Payables: 7277466.00
RFT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7277466.00
RFT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -42141752.00
RFT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1101778.00
RFT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 681269.00
RFT.AX income_statement (annual, 2023-06-30) — Pretax Income: 8698539.00
RFT.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1984.00
RFT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1053428.00
RFT.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 7733327.00
RFT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 42350085.00
RFT.AX balance_sheet (annual, 2023-06-30) — Receivables: 2289400.00
RFT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15623856.00
RFT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 747061.00
RFT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 567537.00
RFT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -8027872.00
RFT.AX income_statement (annual, 2023-06-30) — Research And Development: 382318.00
RFT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24183979.00
RFT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 8784246.00
RFT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9351783.00
RFT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1379700602.00
RFT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16003530.00
RFT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15898758.00
RFT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RFT.AX income_statement (annual, 2023-06-30) — Tax Provision: 2241386.00
RFT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
RFT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -993529.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 35188896.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 21527502.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7128528.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16003530.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19185366.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6790038.00
RFT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6661690.00
RFT.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 38231.00
RFT.AX balance_sheet (annual, 2023-06-30) — Work In Process: 3902940.00
RFT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 15875182.00
RFT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12505522.00
RFT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 24386965.00
RFT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1173924.00
RFT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2884879.00
RFT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2682020.00
RFT.AX income_statement (annual, 2024-06-30) — Amortization: 3661.00
RFT.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3661.00
RFT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1381930656.00
RFT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
RFT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6348867.00
RFT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -545834.00
RFT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 462597.00
RFT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 40134175.00
RFT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7343079.00
RFT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7343079.00
RFT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7343079.00
RFT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4461834.00
RFT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -545834.00
RFT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5890853.00
RFT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 883185.00
RFT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -17524269.00
RFT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24392944.00
RFT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 40134175.00
RFT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17256850.00
RFT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 61600.00
RFT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 11282572.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 25778628.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 208414.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 141563.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 349977.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 706280.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1351692.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 706280.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1351692.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12289225.00
RFT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 179889.00
RFT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1025303.00
RFT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1025303.00
RFT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1021642.00
RFT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1381930656.00
RFT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
RFT.AX income_statement (annual, 2024-06-30) — EBIT: 788977.00
RFT.AX income_statement (annual, 2024-06-30) — EBITDA: 1814280.00
RFT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 111027.00
RFT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 47054.00
RFT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7343079.00
RFT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4461834.00
RFT.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 4318119.00
RFT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 126275.00
RFT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 5345019.00
RFT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 559175.00
RFT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8635673.00
RFT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 109030.00
RFT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8108429.00
RFT.AX income_statement (annual, 2024-06-30) — Gross Profit: 13104393.00
RFT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 858822.00
RFT.AX income_statement (annual, 2024-06-30) — Interest Expense: 205196.00
RFT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 205196.00
RFT.AX income_statement (annual, 2024-06-30) — Interest Income: 121160.00
RFT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 121160.00
RFT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -240160.00
RFT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 240160.00
RFT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 121160.00
RFT.AX balance_sheet (annual, 2024-06-30) — Inventory: 14423407.00
RFT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19438642.00
RFT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -545834.00
RFT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 61600.00
RFT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7327132.00
RFT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2573856.00
RFT.AX balance_sheet (annual, 2024-06-30) — Leases: 1230245.00
RFT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 254183.00
RFT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2040229.00
RFT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2294412.00
RFT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7327132.00
RFT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11608760.00
RFT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3886423.00
RFT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 61600.00
RFT.AX income_statement (annual, 2024-06-30) — Net Income: 747479.00
RFT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 747479.00
RFT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 747479.00
RFT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 747479.00
RFT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 747479.00
RFT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 747479.00
RFT.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7919.00
RFT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -119000.00
RFT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4281628.00
RFT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4281628.00
RFT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -119000.00
RFT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -241806.00
RFT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5426409.00
RFT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -537915.00
RFT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17147820.00
RFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 823698.00
RFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 166987.00
RFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 823698.00
RFT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 166987.00
RFT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 47054.00
RFT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1814280.00
RFT.AX income_statement (annual, 2024-06-30) — Normalized Income: 747479.00
RFT.AX income_statement (annual, 2024-06-30) — Operating Income: 598871.00
RFT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 24386965.00
RFT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1382780602.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 141563.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 552927.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 432900.00
RFT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 103910.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 109030.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 83237.00
RFT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 103910.00
RFT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2488956.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 7831536.00
RFT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 417905.00
RFT.AX balance_sheet (annual, 2024-06-30) — Payables: 9005460.00
RFT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9005460.00
RFT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -17524269.00
RFT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 849280.00
RFT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 420983.00
RFT.AX income_statement (annual, 2024-06-30) — Pretax Income: 583781.00
RFT.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7919.00
RFT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -537915.00
RFT.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 9786214.00
RFT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 24392944.00
RFT.AX balance_sheet (annual, 2024-06-30) — Receivables: 2884879.00
RFT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11282572.00
RFT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1025303.00
RFT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11608760.00
RFT.AX income_statement (annual, 2024-06-30) — Research And Development: 355590.00
RFT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23436500.00
RFT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8635673.00
RFT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8635673.00
RFT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1382780602.00
RFT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17256850.00
RFT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17147820.00
RFT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RFT.AX income_statement (annual, 2024-06-30) — Tax Provision: -163698.00
RFT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RFT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -858822.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 32137765.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19297079.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2644389.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17256850.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14880915.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6359137.00
RFT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2591690.00
RFT.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 34964.00
RFT.AX balance_sheet (annual, 2024-06-30) — Work In Process: 319074.00
RFT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 13489403.00
RFT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1382780602.00
RFT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RFT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1382780602.00
RFT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RFX.L income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 47000.00
RFX.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
RFX.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
RFX.L cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -62000.00
RFX.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
RFX.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 119000.00
RFX.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 80000.00
RFX.L cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -62000.00
RFX.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
RFX.L cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
RFX.L income_statement (annual, 2022-09-30) — +Operating Expense: 29129000.00
RFX.L income_statement (annual, 2022-09-30) — +Total Revenue: 66101000.00
RFX.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 4870000.00
RFX.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12455000.00
RFX.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10650000.00
RFX.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1022000.00
RFX.L income_statement (annual, 2022-09-30) — Amortization: 163000.00
RFX.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 163000.00
RFX.L income_statement (annual, 2022-09-30) — Basic Average Shares: 31559874.00
RFX.L income_statement (annual, 2022-09-30) — Basic EPS: 0.21
RFX.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 13032000.00
RFX.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 21312000.00
RFX.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -2845000.00
RFX.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 9957000.00
RFX.L balance_sheet (annual, 2022-09-30) — Capital Stock: 316000.00
RFX.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 15278000.00
RFX.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 15278000.00
RFX.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1231000.00
RFX.L cash_flow (annual, 2022-09-30) — Change In Inventory: -7221000.00
RFX.L cash_flow (annual, 2022-09-30) — Change In Payable: 1144000.00
RFX.L cash_flow (annual, 2022-09-30) — Change In Receivables: -2583000.00
RFX.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -8660000.00
RFX.L cash_flow (annual, 2022-09-30) — Changes In Cash: 2246000.00
RFX.L balance_sheet (annual, 2022-09-30) — Common Stock: 316000.00
RFX.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1231000.00
RFX.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 41843000.00
RFX.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2000.00
RFX.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 27882000.00
RFX.L balance_sheet (annual, 2022-09-30) — Current Assets: 51306000.00
RFX.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2086000.00
RFX.L balance_sheet (annual, 2022-09-30) — Current Debt: 6443000.00
RFX.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8529000.00
RFX.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 18366000.00
RFX.L cash_flow (annual, 2022-09-30) — Depreciation: 3526000.00
RFX.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3689000.00
RFX.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3689000.00
RFX.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3526000.00
RFX.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 31851813.00
RFX.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.21
RFX.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6586000.00
RFX.L income_statement (annual, 2022-09-30) — EBIT: 8828000.00
RFX.L income_statement (annual, 2022-09-30) — EBITDA: 12517000.00
RFX.L cash_flow (annual, 2022-09-30) — End Cash Position: 15278000.00
RFX.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3060000.00
RFX.L balance_sheet (annual, 2022-09-30) — Finished Goods: 22764000.00
RFX.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 92000.00
RFX.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -3000.00
RFX.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 8328000.00
RFX.L balance_sheet (annual, 2022-09-30) — Goodwill: 453000.00
RFX.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 779000.00
RFX.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 13477000.00
RFX.L balance_sheet (annual, 2022-09-30) — Gross PPE: 26882000.00
RFX.L income_statement (annual, 2022-09-30) — Gross Profit: 38219000.00
RFX.L income_statement (annual, 2022-09-30) — Interest Expense: 559000.00
RFX.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 559000.00
RFX.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -559000.00
RFX.L balance_sheet (annual, 2022-09-30) — Inventory: 22764000.00
RFX.L balance_sheet (annual, 2022-09-30) — Invested Capital: 48286000.00
RFX.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3751000.00
RFX.L balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RFX.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2000.00
RFX.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 8000000.00
RFX.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 7871000.00
RFX.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7871000.00
RFX.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
RFX.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4875000.00
RFX.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -909000.00
RFX.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2000.00
RFX.L income_statement (annual, 2022-09-30) — Net Income: 6586000.00
RFX.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6586000.00
RFX.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6586000.00
RFX.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6586000.00
RFX.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6586000.00
RFX.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 8269000.00
RFX.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6586000.00
RFX.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -28000.00
RFX.L income_statement (annual, 2022-09-30) — Net Interest Income: -559000.00
RFX.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 6500000.00
RFX.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -559000.00
RFX.L balance_sheet (annual, 2022-09-30) — Net PPE: 16232000.00
RFX.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2814000.00
RFX.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6500000.00
RFX.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 41064000.00
RFX.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 88000.00
RFX.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
RFX.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 149000.00
RFX.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 12514000.00
RFX.L income_statement (annual, 2022-09-30) — Normalized Income: 6583600.00
RFX.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2937000.00
RFX.L income_statement (annual, 2022-09-30) — Operating Income: 9090000.00
RFX.L income_statement (annual, 2022-09-30) — Operating Revenue: 66101000.00
RFX.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 31643207.00
RFX.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 326000.00
RFX.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 559000.00
RFX.L balance_sheet (annual, 2022-09-30) — Other Payable: 844000.00
RFX.L balance_sheet (annual, 2022-09-30) — Other Properties: 695000.00
RFX.L balance_sheet (annual, 2022-09-30) — Other Receivables: 228000.00
RFX.L income_statement (annual, 2022-09-30) — Other Special Charges: -3000.00
RFX.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
RFX.L balance_sheet (annual, 2022-09-30) — Payables: 6939000.00
RFX.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 581000.00
RFX.L income_statement (annual, 2022-09-30) — Pretax Income: 8269000.00
RFX.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
RFX.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -909000.00
RFX.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -28000.00
RFX.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2817000.00
RFX.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 27882000.00
RFX.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3689000.00
RFX.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 470000.00
RFX.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 470000.00
RFX.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1500000.00
RFX.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 36635000.00
RFX.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 3000.00
RFX.L income_statement (annual, 2022-09-30) — Selling General And Administration: 8328000.00
RFX.L balance_sheet (annual, 2022-09-30) — Share Issued: 31643207.00
RFX.L cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 8000000.00
RFX.L cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1500000.00
RFX.L income_statement (annual, 2022-09-30) — Special Income Charges: 3000.00
RFX.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 314000.00
RFX.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 41843000.00
RFX.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 41064000.00
RFX.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 600.00
RFX.L income_statement (annual, 2022-09-30) — Tax Provision: 1683000.00
RFX.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
RFX.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -672000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Assets: 68317000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 41843000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Debt: 16400000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 41843000.00
RFX.L income_statement (annual, 2022-09-30) — Total Expenses: 57011000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 26474000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 17011000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 8108000.00
RFX.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8828000.00
RFX.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1225000.00
RFX.L income_statement (annual, 2022-09-30) — Total Unusual Items: 3000.00
RFX.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3000.00
RFX.L balance_sheet (annual, 2022-09-30) — Working Capital: 32940000.00
RFX.L income_statement (annual, 2023-09-30) — +Operating Expense: 34518000.00
RFX.L income_statement (annual, 2023-09-30) — +Total Revenue: 83805000.00
RFX.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 2936000.00
RFX.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14693000.00
RFX.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11534000.00
RFX.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1264000.00
RFX.L income_statement (annual, 2023-09-30) — Amortization: 137000.00
RFX.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 137000.00
RFX.L income_statement (annual, 2023-09-30) — Basic Average Shares: 31679095.00
RFX.L income_statement (annual, 2023-09-30) — Basic EPS: 0.25
RFX.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 15278000.00
RFX.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 22883000.00
RFX.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -2721000.00
RFX.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 10123000.00
RFX.L balance_sheet (annual, 2023-09-30) — Capital Stock: 317000.00
RFX.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13022000.00
RFX.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13022000.00
RFX.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1994000.00
RFX.L cash_flow (annual, 2023-09-30) — Change In Inventory: -4692000.00
RFX.L cash_flow (annual, 2023-09-30) — Change In Payable: -2638000.00
RFX.L cash_flow (annual, 2023-09-30) — Change In Receivables: -1996000.00
RFX.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -8999000.00
RFX.L cash_flow (annual, 2023-09-30) — Changes In Cash: -2256000.00
RFX.L balance_sheet (annual, 2023-09-30) — Common Stock: 317000.00
RFX.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1994000.00
RFX.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 48167000.00
RFX.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1000.00
RFX.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 38046000.00
RFX.L balance_sheet (annual, 2023-09-30) — Current Assets: 56039000.00
RFX.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2462000.00
RFX.L balance_sheet (annual, 2023-09-30) — Current Debt: 7983000.00
RFX.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 10445000.00
RFX.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 17975000.00
RFX.L cash_flow (annual, 2023-09-30) — Depreciation: 3597000.00
RFX.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3734000.00
RFX.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3729000.00
RFX.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 3592000.00
RFX.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 32302002.00
RFX.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.24
RFX.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7756000.00
RFX.L income_statement (annual, 2023-09-30) — EBIT: 10933000.00
RFX.L income_statement (annual, 2023-09-30) — EBITDA: 14667000.00
RFX.L cash_flow (annual, 2023-09-30) — End Cash Position: 13022000.00
RFX.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2534000.00
RFX.L balance_sheet (annual, 2023-09-30) — Finished Goods: 27662000.00
RFX.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 561000.00
RFX.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -10000.00
RFX.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 10102000.00
RFX.L balance_sheet (annual, 2023-09-30) — Goodwill: 453000.00
RFX.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 673000.00
RFX.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 15957000.00
RFX.L balance_sheet (annual, 2023-09-30) — Gross PPE: 29098000.00
RFX.L income_statement (annual, 2023-09-30) — Gross Profit: 45759000.00
RFX.L income_statement (annual, 2023-09-30) — Interest Expense: 828000.00
RFX.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 828000.00
RFX.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -828000.00
RFX.L balance_sheet (annual, 2023-09-30) — Inventory: 27662000.00
RFX.L balance_sheet (annual, 2023-09-30) — Invested Capital: 56150000.00
RFX.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3004000.00
RFX.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RFX.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1000.00
RFX.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1500000.00
RFX.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 7661000.00
RFX.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 7661000.00
RFX.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
RFX.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 327000.00
RFX.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5520000.00
RFX.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -298000.00
RFX.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1000.00
RFX.L income_statement (annual, 2023-09-30) — Net Income: 7756000.00