speb/financial-data huggingface dataset:
RFAI income_statement (annual, 2025-12-31) — Pretax Income: 3367296.00
RFAI income_statement (quarterly, 2025-12-31) — Pretax Income: 213447.00
RFAI balance_sheet (annual, 2025-12-31) — Receivables: 60000.00
RFAI balance_sheet (quarterly, 2025-12-31) — Receivables: 60000.00
RFAI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -71580705.00
RFAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -4593001.00
RFAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4593001.00
RFAI balance_sheet (annual, 2025-12-31) — Share Issued: 8343765.00
RFAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 8343765.00
RFAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47664729.00
RFAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47664729.00
RFAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
RFAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
RFAI balance_sheet (annual, 2025-12-31) — Total Assets: 52659178.00
RFAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 52659178.00
RFAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47664729.00
RFAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47664729.00
RFAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47664729.00
RFAI income_statement (annual, 2025-12-31) — Total Expenses: 1256856.00
RFAI income_statement (quarterly, 2025-12-31) — Total Expenses: 632227.00
RFAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4994449.00
RFAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4994449.00
RFAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52257378.00
RFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52257378.00
RFAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1256856.00
RFAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -632227.00
RFAI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (annual, 2025-12-31) — Working Capital: -567649.00
RFAI balance_sheet (quarterly, 2025-12-31) — Working Capital: -567649.00
RFAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 360594.00
RFAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RFAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RFAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8343765.00
RFAI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
RFAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 337383.00
RFAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52892026.00
RFAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34737.00
RFAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34737.00
RFAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34737.00
RFAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 145000.00
RFAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -180000.00
RFAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -267646.00
RFAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 143945.00
RFAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 9753.00
RFAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 153698.00
RFAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -60750.00
RFAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 92948.00
RFAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -302646.00
RFAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 52892026.00
RFAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47938431.00
RFAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 779119.00
RFAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 240151.00
RFAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 138550.00
RFAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1168394.00
RFAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8343765.00
RFAI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
RFAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93702.00
RFAI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 140247.00
RFAI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 250725.00
RFAI income_statement (quarterly, 2026-03-31) — EBIT: -360594.00
RFAI income_statement (quarterly, 2026-03-31) — EBITDA: -360594.00
RFAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 34737.00
RFAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 145000.00
RFAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -267646.00
RFAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 360594.00
RFAI income_statement (quarterly, 2026-03-31) — Interest Income: 454296.00
RFAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 454296.00
RFAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47938431.00
RFAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -180000.00
RFAI income_statement (quarterly, 2026-03-31) — Net Income: 93702.00
RFAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93702.00
RFAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 93702.00
RFAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93702.00
RFAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93702.00
RFAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 93702.00
RFAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93702.00
RFAI income_statement (quarterly, 2026-03-31) — Net Interest Income: 454296.00
RFAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 454296.00
RFAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 145000.00
RFAI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -180000.00
RFAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47938431.00
RFAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -360594.00
RFAI income_statement (quarterly, 2026-03-31) — Normalized Income: 93702.00
RFAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -267646.00
RFAI income_statement (quarterly, 2026-03-31) — Operating Income: -360594.00
RFAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RFAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8343765.00
RFAI income_statement (quarterly, 2026-03-31) — Other Gand A: 360594.00
RFAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -454296.00
RFAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52891674.00
RFAI balance_sheet (quarterly, 2026-03-31) — Payables: 250725.00
RFAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1029844.00
RFAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RFAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65167.00
RFAI income_statement (quarterly, 2026-03-31) — Pretax Income: 93702.00
RFAI balance_sheet (quarterly, 2026-03-31) — Receivables: 140247.00
RFAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4953595.00
RFAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 360594.00
RFAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 8343765.00
RFAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47938431.00
RFAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47938431.00
RFAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RFAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RFAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 53131825.00
RFAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47938431.00
RFAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47938431.00
RFAI income_statement (quarterly, 2026-03-31) — Total Expenses: 360594.00
RFAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5193394.00
RFAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52891674.00
RFAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4025000.00
RFAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -360594.00
RFAI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4025000.00
RFAI balance_sheet (quarterly, 2026-03-31) — Working Capital: -928243.00
RFAM balance_sheet (annual, 2025-09-30) — Accounts Payable: 5658.00
RFAM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 24617.00
RFAM balance_sheet (annual, 2025-09-30) — Capital Stock: 383.00
RFAM balance_sheet (annual, 2025-09-30) — Common Stock: 383.00
RFAM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8922.00
RFAM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 57594.00
RFAM balance_sheet (annual, 2025-09-30) — Current Assets: 30900.00
RFAM balance_sheet (annual, 2025-09-30) — Current Debt: 41320.00
RFAM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 41320.00
RFAM balance_sheet (annual, 2025-09-30) — Current Liabilities: 104572.00
RFAM balance_sheet (annual, 2025-09-30) — Invested Capital: 50242.00
RFAM balance_sheet (annual, 2025-09-30) — Net Debt: 41320.00
RFAM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 8922.00
RFAM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 82594.00
RFAM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13933333.00
RFAM balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 41320.00
RFAM balance_sheet (annual, 2025-09-30) — Payables: 5658.00
RFAM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 63252.00
RFAM balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
RFAM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 30900.00
RFAM balance_sheet (annual, 2025-09-30) — Retained Earnings: -16078.00
RFAM balance_sheet (annual, 2025-09-30) — Share Issued: 13933333.00
RFAM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8922.00
RFAM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 8922.00
RFAM balance_sheet (annual, 2025-09-30) — Total Assets: 113494.00
RFAM balance_sheet (annual, 2025-09-30) — Total Capitalization: 8922.00
RFAM balance_sheet (annual, 2025-09-30) — Total Debt: 41320.00
RFAM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8922.00
RFAM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 104572.00
RFAM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 82594.00
RFAM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RFAM balance_sheet (annual, 2025-09-30) — Working Capital: -73672.00
RFAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 52953.00
RFAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RFAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5658.00
RFAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 527722.00
RFAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14433333.00
RFAM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
RFAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
RFAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 408.00
RFAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22053.00
RFAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22053.00
RFAM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30900.00
RFAM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30900.00
RFAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 30900.00
RFAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 408.00
RFAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 459099.00
RFAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 195260.00
RFAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 0.00
RFAM balance_sheet (quarterly, 2025-12-31) — Current Debt: 98688.00
RFAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98688.00
RFAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 299606.00
RFAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14433333.00
RFAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
RFAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — EBIT: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — EBITDA: -52953.00
RFAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
RFAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 22053.00
RFAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22053.00
RFAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52953.00
RFAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 557787.00
RFAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 58998.00
RFAM balance_sheet (quarterly, 2025-12-31) — Net Debt: 98688.00
RFAM income_statement (quarterly, 2025-12-31) — Net Income: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52953.00
RFAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -52953.00
RFAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 58998.00
RFAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36945.00
RFAM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 58998.00
RFAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 459099.00
RFAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 758705.00
RFAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Normalized Income: -52953.00
RFAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22053.00
RFAM income_statement (quarterly, 2025-12-31) — Operating Income: -52953.00
RFAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RFAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14433333.00
RFAM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 98688.00
RFAM income_statement (quarterly, 2025-12-31) — Other Gand A: 52953.00
RFAM balance_sheet (quarterly, 2025-12-31) — Payables: 5658.00
RFAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 200918.00
RFAM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RFAM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
RFAM income_statement (quarterly, 2025-12-31) — Pretax Income: -52953.00
RFAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69031.00
RFAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52953.00
RFAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 14433333.00
RFAM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 58998.00
RFAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 459099.00
RFAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 459099.00
RFAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RFAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 758705.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 459099.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 98688.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 459099.00
RFAM income_statement (quarterly, 2025-12-31) — Total Expenses: 52953.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 299606.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 758705.00
RFAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RFAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -52953.00
RFAM balance_sheet (quarterly, 2025-12-31) — Working Capital: -299606.00
RFAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 99246.00
RFAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RFAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24055.00
RFAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 241919.00
RFAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8413333.00
RFAM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
RFAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
RFAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100403625.00
RFAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 933390.00
RFAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 933390.00
RFAM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 933390.00
RFAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 101079521.00
RFAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -146131.00
RFAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3568.00
RFAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46885.00
RFAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 100403625.00
RFAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101302499.00
RFAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75350.00
RFAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1014743.00
RFAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115476.00
RFAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8413333.00
RFAM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
RFAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 725986.00
RFAM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 16071.00
RFAM income_statement (quarterly, 2026-03-31) — EBIT: -99246.00
RFAM income_statement (quarterly, 2026-03-31) — EBITDA: -99246.00
RFAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 933390.00
RFAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 101079521.00
RFAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -146131.00
RFAM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 422000.00
RFAM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 99246.00
RFAM income_statement (quarterly, 2026-03-31) — Interest Income: 403232.00
RFAM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 403232.00
RFAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101302499.00
RFAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 59056.00
RFAM income_statement (quarterly, 2026-03-31) — Net Income: 725986.00
RFAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 725986.00
RFAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 725986.00
RFAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 725986.00
RFAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 725986.00
RFAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 725986.00
RFAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 725986.00
RFAM income_statement (quarterly, 2026-03-31) — Net Interest Income: 403232.00
RFAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -100318.00
RFAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 403232.00
RFAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -321791.00
RFAM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -100318.00
RFAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101302499.00
RFAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
RFAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -521246.00
RFAM income_statement (quarterly, 2026-03-31) — Normalized Income: 472786.00
RFAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -146131.00
RFAM income_statement (quarterly, 2026-03-31) — Operating Income: -99246.00
RFAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RFAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13933333.00
RFAM income_statement (quarterly, 2026-03-31) — Other Gand A: 99246.00
RFAM income_statement (quarterly, 2026-03-31) — Other Income Expense: 422000.00
RFAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100403232.00
RFAM balance_sheet (quarterly, 2026-03-31) — Payables: 40126.00
RFAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 115476.00
RFAM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RFAM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 81353.00
RFAM income_statement (quarterly, 2026-03-31) — Pretax Income: 725986.00
RFAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 656955.00
RFAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99246.00
RFAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 13933333.00
RFAM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 59056.00
RFAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101302499.00
RFAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101302499.00
RFAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 168800.00
RFAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RFAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 101417975.00
RFAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101302499.00
RFAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101302499.00
RFAM income_statement (quarterly, 2026-03-31) — Total Expenses: 99246.00
RFAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115476.00
RFAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100403232.00
RFAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RFAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -99246.00
RFAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 422000.00
RFAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 422000.00
RFAM balance_sheet (quarterly, 2026-03-31) — Working Capital: 899267.00
RFAM income_statement (quarterly, 2026-06-30) — +Operating Expense: 303527.00
RFAM income_statement (quarterly, 2026-06-30) — +Total Revenue: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 228387.00
RFAM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 0.00
RFAM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 13933333.00
RFAM income_statement (quarterly, 2026-06-30) — Basic EPS: 0.04
RFAM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 933390.00
RFAM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 101273889.00
RFAM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 891600.00
RFAM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 891600.00
RFAM balance_sheet (quarterly, 2026-06-30) — Cash Financial: 891600.00
RFAM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -41790.00
RFAM cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 204332.00
RFAM cash_flow (quarterly, 2026-06-30) — Change In Payable: 234332.00
RFAM cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 234332.00
RFAM cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 27405.00
RFAM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 261737.00
RFAM cash_flow (quarterly, 2026-06-30) — Changes In Cash: -41790.00
RFAM balance_sheet (quarterly, 2026-06-30) — Common Stock: 101273889.00
RFAM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 101869236.00
RFAM cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 75350.00
RFAM balance_sheet (quarterly, 2026-06-30) — Current Assets: 945548.00
RFAM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 349808.00
RFAM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 13933333.00
RFAM income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.04
RFAM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 566737.00
RFAM balance_sheet (quarterly, 2026-06-30) — Dueto Related Parties Current: 46071.00
RFAM income_statement (quarterly, 2026-06-30) — EBIT: -303527.00
RFAM income_statement (quarterly, 2026-06-30) — EBITDA: -303527.00
RFAM cash_flow (quarterly, 2026-06-30) — End Cash Position: 891600.00
RFAM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -41790.00
RFAM income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 303527.00
RFAM income_statement (quarterly, 2026-06-30) — Interest Income: 870264.00
RFAM income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 870264.00
RFAM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 101869236.00
RFAM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
RFAM income_statement (quarterly, 2026-06-30) — Net Income: 566737.00
RFAM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 566737.00
RFAM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 566737.00
RFAM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 566737.00
RFAM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 566737.00
RFAM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 566737.00
RFAM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 566737.00
RFAM income_statement (quarterly, 2026-06-30) — Net Interest Income: 870264.00
RFAM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
RFAM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 870264.00
RFAM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 101869236.00
RFAM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 0.00
RFAM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -303527.00
RFAM income_statement (quarterly, 2026-06-30) — Normalized Income: 566737.00
RFAM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -41790.00
RFAM income_statement (quarterly, 2026-06-30) — Operating Income: -303527.00
RFAM income_statement (quarterly, 2026-06-30) — Operating Revenue: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 13933333.00
RFAM income_statement (quarterly, 2026-06-30) — Other Gand A: 303527.00
RFAM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -870264.00
RFAM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 101273496.00
RFAM balance_sheet (quarterly, 2026-06-30) — Payables: 274458.00
RFAM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 349808.00
RFAM balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 53948.00
RFAM income_statement (quarterly, 2026-06-30) — Pretax Income: 566737.00
RFAM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 595347.00
RFAM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 303527.00
RFAM balance_sheet (quarterly, 2026-06-30) — Share Issued: 13933333.00
RFAM cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 0.00
RFAM cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: 0.00
RFAM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 101869236.00
RFAM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 101869236.00
RFAM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
RFAM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
RFAM balance_sheet (quarterly, 2026-06-30) — Total Assets: 102219044.00
RFAM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 101869236.00
RFAM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 101869236.00
RFAM income_statement (quarterly, 2026-06-30) — Total Expenses: 303527.00
RFAM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 349808.00
RFAM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 101273496.00
RFAM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RFAM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -303527.00
RFAM balance_sheet (quarterly, 2026-06-30) — Working Capital: 595740.00
RFF.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1621000.00
RFF.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 477000.00
RFF.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 477000.00
RFF.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 3604000.00
RFF.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 18069000.00
RFF.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 13197000.00
RFF.AX balance_sheet (annual, 2021-06-30) — Other Properties: 160782000.00
RFF.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4137000.00
RFF.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 960000.00
RFF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 20688000.00
RFF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 62361000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2142000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6239000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1457000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 715000.00
RFF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 378226507.00
RFF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.55
RFF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11647000.00
RFF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -155319000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 471797000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4961000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4961000.00
RFF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -43044000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4961000.00
RFF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 171070000.00
RFF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -215350000.00
RFF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 37594000.00
RFF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6686000.00
RFF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -37080000.00
RFF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 86632000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 471797000.00
RFF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -43044000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 917011000.00
RFF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 103039000.00
RFF.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 17064000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 23659000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2723000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2723000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1038000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 657000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 657000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1038000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 20878000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 589000.00
RFF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7167000.00
RFF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7167000.00
RFF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7167000.00
RFF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 378226507.00
RFF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.55
RFF.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 11756000.00
RFF.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 65000.00
RFF.AX income_statement (annual, 2022-06-30) — EBIT: 221649000.00
RFF.AX income_statement (annual, 2022-06-30) — EBITDA: 228816000.00
RFF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4961000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 33698000.00
RFF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 171070000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 49417000.00
RFF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -117725000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 49417000.00
RFF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 34000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 157679000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 276902000.00
RFF.AX income_statement (annual, 2022-06-30) — Gross Profit: 45297000.00
RFF.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1971000.00
RFF.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 561000.00
RFF.AX income_statement (annual, 2022-06-30) — Interest Expense: 11186000.00
RFF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11186000.00
RFF.AX income_statement (annual, 2022-06-30) — Interest Income: 19504000.00
RFF.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19504000.00
RFF.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -11446000.00
RFF.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11446000.00
RFF.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 49000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Inventory: 8281000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1374834000.00
RFF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -215350000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 786981000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 97729000.00
RFF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 103039000.00
RFF.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 378220000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 455100000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 455100000.00
RFF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 378220000.00
RFF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -267145000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 276902000.00
RFF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 103039000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Net Debt: 452862000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Income: 209136000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 209136000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 209136000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 209136000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 209136000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 209136000.00
RFF.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -45512000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Interest Income: 8318000.00
RFF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -84244000.00
RFF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 111075000.00
RFF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 111075000.00
RFF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 8318000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 275445000.00
RFF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -85659000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 759332000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 7634000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7634000.00
RFF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 230787000.00
RFF.AX income_statement (annual, 2022-06-30) — Normalized Income: 211094572.56
RFF.AX income_statement (annual, 2022-06-30) — Operating Income: 24609000.00
RFF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 62361000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 382514759.00
RFF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 14671000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2723000.00
RFF.AX income_statement (annual, 2022-06-30) — Other Gand A: 34000.00
RFF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 177536000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 157679000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 7826000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Investments: 97729000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 28638000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3206000.00
RFF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 179507000.00
RFF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 13521000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3011000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 503000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Payables: 16909000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 16909000.00
RFF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -37080000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1922000.00
RFF.AX income_statement (annual, 2022-06-30) — Pretax Income: 210463000.00
RFF.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -46093000.00
RFF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -84244000.00
RFF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -109226000.00
RFF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 71961000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Receivables: 6742000.00
RFF.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17064000.00
RFF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7167000.00
RFF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -267145000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 395797000.00
RFF.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 581000.00
RFF.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 23567000.00
RFF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 34000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 382514759.00
RFF.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1971000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 917011000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 759332000.00
RFF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -12427.44
RFF.AX income_statement (annual, 2022-06-30) — Tax Provision: 1327000.00
RFF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
RFF.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -561000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1403829000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1372111000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 457823000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 917011000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 486818000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1380170000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 465940000.00
RFF.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1971000.00
RFF.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1971000.00
RFF.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2781000.00
RFF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 33051000.00
RFF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 76310000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3935000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8550000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12266000.00
RFF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 383760812.00
RFF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.25
RFF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4961000.00
RFF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -92124000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 459078000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5753000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5753000.00
RFF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -44849000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5753000.00
RFF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 143606000.00
RFF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -172029000.00
RFF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 29215000.00
RFF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 792000.00
RFF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -57609000.00
RFF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 89183000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 459078000.00
RFF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -44849000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 997377000.00
RFF.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5665000.00
RFF.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 21784000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 34573000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Debt: 33150000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 33150000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 259000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 975000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 975000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 259000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 52945000.00
RFF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 12421000.00
RFF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 12421000.00
RFF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 12421000.00
RFF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 383760812.00
RFF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.25
RFF.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 11942000.00
RFF.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 40000.00
RFF.AX income_statement (annual, 2023-06-30) — EBIT: 111452000.00
RFF.AX income_statement (annual, 2023-06-30) — EBITDA: 123873000.00
RFF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5753000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 42040000.00
RFF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 143606000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 70265000.00
RFF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -62909000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 70265000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 166988000.00
RFF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 401211000.00
RFF.AX income_statement (annual, 2023-06-30) — Gross Profit: 54526000.00
RFF.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3644000.00
RFF.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -415000.00
RFF.AX income_statement (annual, 2023-06-30) — Interest Expense: 17281000.00
RFF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17281000.00