speb/financial-data huggingface dataset:
RFM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6114699.00
RFM cash_flow (annual, 2025-06-30) — Other Non Cash Items: 397705.00
RFM balance_sheet (annual, 2025-06-30) — Other Payable: 472758.00
RFM balance_sheet (quarterly, 2025-06-30) — Other Payable: 472758.00
RFM balance_sheet (annual, 2025-06-30) — Payables: 1058972.00
RFM balance_sheet (quarterly, 2025-06-30) — Payables: 1058972.00
RFM income_statement (annual, 2025-06-30) — Pretax Income: -3962904.00
RFM balance_sheet (annual, 2025-06-30) — Receivables: 1900030.00
RFM balance_sheet (quarterly, 2025-06-30) — Receivables: 1900030.00
RFM cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9115500.00
RFM balance_sheet (annual, 2025-06-30) — Retained Earnings: -13323787.00
RFM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13323787.00
RFM income_statement (annual, 2025-06-30) — Selling General And Administration: 269663.00
RFM balance_sheet (annual, 2025-06-30) — Share Issued: 6114699.00
RFM balance_sheet (quarterly, 2025-06-30) — Share Issued: 6114699.00
RFM balance_sheet (annual, 2025-06-30) — Stockholders Equity: 93840300.00
RFM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93840300.00
RFM balance_sheet (annual, 2025-06-30) — Tangible Book Value: 93840300.00
RFM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 93840300.00
RFM income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RFM income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RFM balance_sheet (annual, 2025-06-30) — Total Assets: 156574272.00
RFM balance_sheet (quarterly, 2025-06-30) — Total Assets: 156574272.00
RFM balance_sheet (annual, 2025-06-30) — Total Capitalization: 155515300.00
RFM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 155515300.00
RFM balance_sheet (annual, 2025-06-30) — Total Debt: 61675000.00
RFM balance_sheet (quarterly, 2025-06-30) — Total Debt: 61675000.00
RFM balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 93840300.00
RFM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 93840300.00
RFM balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 62733972.00
RFM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62733972.00
RFM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1478898.00
RFM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7152975.00
RFM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107164087.00
RFM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 333.00
RFM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1434579.00
RFM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 333.00
RFM balance_sheet (quarterly, 2025-12-31) — Common Stock: 107164087.00
RFM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96215878.00
RFM balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151810889.00
RFM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160555878.00
RFM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 158963864.00
RFM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 158963864.00
RFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64340000.00
RFM balance_sheet (quarterly, 2025-12-31) — Net Debt: 64339667.00
RFM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96215878.00
RFM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6114699.00
RFM balance_sheet (quarterly, 2025-12-31) — Other Payable: 211590.00
RFM balance_sheet (quarterly, 2025-12-31) — Payables: 1690488.00
RFM balance_sheet (quarterly, 2025-12-31) — Receivables: 1732547.00
RFM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10948209.00
RFM balance_sheet (quarterly, 2025-12-31) — Share Issued: 6114699.00
RFM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96215878.00
RFM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96215878.00
RFM balance_sheet (quarterly, 2025-12-31) — Total Assets: 162246366.00
RFM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 160555878.00
RFM balance_sheet (quarterly, 2025-12-31) — Total Debt: 64340000.00
RFM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96215878.00
RFM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66030488.00
RFMZ income_statement (annual, 2022-06-30) — +Operating Expense: 41972.00
RFMZ income_statement (annual, 2022-06-30) — +Total Revenue: -93395007.00
RFMZ balance_sheet (annual, 2022-06-30) — Accounts Payable: 98330795.00
RFMZ income_statement (annual, 2022-06-30) — Basic Average Shares: 24332547.00
RFMZ income_statement (annual, 2022-06-30) — Basic EPS: -3.84
RFMZ cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3001250.00
RFMZ balance_sheet (annual, 2022-06-30) — Capital Stock: 465340719.00
RFMZ balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14041025.00
RFMZ balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 19801038.00
RFMZ cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -28170111.00
RFMZ balance_sheet (annual, 2022-06-30) — Cash Financial: 14041025.00
RFMZ cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -16264.00
RFMZ cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
RFMZ cash_flow (annual, 2022-06-30) — Change In Payable: 2648734.00
RFMZ cash_flow (annual, 2022-06-30) — Change In Receivables: -411189.00
RFMZ cash_flow (annual, 2022-06-30) — Change In Working Capital: 2221281.00
RFMZ cash_flow (annual, 2022-06-30) — Changes In Cash: 16799788.00
RFMZ balance_sheet (annual, 2022-06-30) — Common Stock: 465340719.00
RFMZ cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -28170111.00
RFMZ balance_sheet (annual, 2022-06-30) — Common Stock Equity: 384107398.00
RFMZ income_statement (annual, 2022-06-30) — Diluted Average Shares: 24332547.00
RFMZ income_statement (annual, 2022-06-30) — Diluted EPS: -3.84
RFMZ income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -93436979.00
RFMZ cash_flow (annual, 2022-06-30) — End Cash Position: 19801038.00
RFMZ balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 646875660.00
RFMZ cash_flow (annual, 2022-06-30) — Financing Cash Flow: 57614889.00
RFMZ cash_flow (annual, 2022-06-30) — Free Cash Flow: -40815101.00
RFMZ cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 46305436.00
RFMZ income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -22044316.00
RFMZ income_statement (annual, 2022-06-30) — General And Administrative Expense: 41972.00
RFMZ income_statement (annual, 2022-06-30) — Interest Expense: 2260085.00
RFMZ income_statement (annual, 2022-06-30) — Interest Income: 11214908.00
RFMZ balance_sheet (annual, 2022-06-30) — Invested Capital: 643357398.00
RFMZ balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 646875660.00
RFMZ balance_sheet (annual, 2022-06-30) — Investments And Advances: 646875660.00
RFMZ cash_flow (annual, 2022-06-30) — Issuance Of Debt: 335405000.00
RFMZ balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 259250000.00
RFMZ cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 335405000.00
RFMZ cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -249620000.00
RFMZ balance_sheet (annual, 2022-06-30) — Net Debt: 245208975.00
RFMZ income_statement (annual, 2022-06-30) — Net Income: -93436979.00
RFMZ income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -93436979.00
RFMZ income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -93436979.00
RFMZ income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -93436979.00
RFMZ income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -93436979.00
RFMZ cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -93436979.00
RFMZ income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -93436979.00
RFMZ income_statement (annual, 2022-06-30) — Net Interest Income: 8954823.00
RFMZ cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 85785000.00
RFMZ cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 85785000.00
RFMZ cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
RFMZ balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 384107398.00
RFMZ income_statement (annual, 2022-06-30) — Normalized Income: -93436979.00
RFMZ cash_flow (annual, 2022-06-30) — Operating Cash Flow: -40815101.00
RFMZ income_statement (annual, 2022-06-30) — Operating Revenue: -93395007.00
RFMZ balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 24351756.00
RFMZ cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4095161.00
RFMZ balance_sheet (annual, 2022-06-30) — Other Payable: 3775143.00
RFMZ balance_sheet (annual, 2022-06-30) — Payables: 102105938.00
RFMZ income_statement (annual, 2022-06-30) — Pretax Income: -93436979.00
RFMZ balance_sheet (annual, 2022-06-30) — Receivables: 78770374.00
RFMZ cash_flow (annual, 2022-06-30) — Repayment Of Debt: -249620000.00
RFMZ balance_sheet (annual, 2022-06-30) — Retained Earnings: -81233321.00
RFMZ income_statement (annual, 2022-06-30) — Selling General And Administration: 41972.00
RFMZ balance_sheet (annual, 2022-06-30) — Share Issued: 24351756.00
RFMZ balance_sheet (annual, 2022-06-30) — Stockholders Equity: 384107398.00
RFMZ balance_sheet (annual, 2022-06-30) — Tangible Book Value: 384107398.00
RFMZ income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RFMZ income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RFMZ balance_sheet (annual, 2022-06-30) — Total Assets: 745463336.00
RFMZ balance_sheet (annual, 2022-06-30) — Total Capitalization: 643357398.00
RFMZ balance_sheet (annual, 2022-06-30) — Total Debt: 259250000.00
RFMZ balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 384107398.00
RFMZ balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 361355938.00
RFMZ income_statement (annual, 2023-06-30) — +Operating Expense: 78873.00
RFMZ income_statement (annual, 2023-06-30) — +Total Revenue: 1005048.98
RFMZ balance_sheet (annual, 2023-06-30) — Accounts Payable: 2833479.00
RFMZ balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 8953610.00
RFMZ income_statement (annual, 2023-06-30) — Basic Average Shares: 24033208.00
RFMZ income_statement (annual, 2023-06-30) — Basic EPS: 0.65
RFMZ cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19801038.00
RFMZ balance_sheet (annual, 2023-06-30) — Capital Stock: 449460876.00
RFMZ balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6562509.00
RFMZ cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -26197619.00
RFMZ cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 9214.00
RFMZ cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
RFMZ cash_flow (annual, 2023-06-30) — Change In Payable: 110681.00
RFMZ cash_flow (annual, 2023-06-30) — Change In Receivables: -2585279.00
RFMZ cash_flow (annual, 2023-06-30) — Change In Working Capital: -2465384.00
RFMZ cash_flow (annual, 2023-06-30) — Changes In Cash: -13238529.00
RFMZ balance_sheet (annual, 2023-06-30) — Common Stock: 449460876.00
RFMZ cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -26197619.00
RFMZ balance_sheet (annual, 2023-06-30) — Common Stock Equity: 373531364.00
RFMZ income_statement (annual, 2023-06-30) — Diluted Average Shares: 24033208.00
RFMZ income_statement (annual, 2023-06-30) — Diluted EPS: 0.65
RFMZ income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 15621585.00
RFMZ cash_flow (annual, 2023-06-30) — End Cash Position: 6562509.00
RFMZ balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 598175194.00
RFMZ cash_flow (annual, 2023-06-30) — Financing Cash Flow: -43417619.00
RFMZ cash_flow (annual, 2023-06-30) — Free Cash Flow: 30179090.00
RFMZ cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 16015059.00
RFMZ income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -37300997.00
RFMZ income_statement (annual, 2023-06-30) — General And Administrative Expense: 78873.00
RFMZ income_statement (annual, 2023-06-30) — Interest Expense: 7649120.00
RFMZ income_statement (annual, 2023-06-30) — Interest Income: 18612054.00
RFMZ balance_sheet (annual, 2023-06-30) — Invested Capital: 615561364.00
RFMZ balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 607128804.00
RFMZ balance_sheet (annual, 2023-06-30) — Investments And Advances: 607128804.00
RFMZ cash_flow (annual, 2023-06-30) — Issuance Of Debt: 98010000.00
RFMZ balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 242030000.00
RFMZ cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 98010000.00
RFMZ cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -115230000.00
RFMZ balance_sheet (annual, 2023-06-30) — Net Debt: 242030000.00
RFMZ income_statement (annual, 2023-06-30) — Net Income: 1000000.00
RFMZ income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 15621585.00
RFMZ income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 15621585.00
RFMZ income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 15621585.00
RFMZ income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 15621585.00
RFMZ cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 15621585.00
RFMZ income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 15621585.00
RFMZ income_statement (annual, 2023-06-30) — Net Interest Income: 10962934.00
RFMZ cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17220000.00
RFMZ cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17220000.00
RFMZ cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
RFMZ balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 373531364.00
RFMZ income_statement (annual, 2023-06-30) — Normalized Income: 15621585.00
RFMZ cash_flow (annual, 2023-06-30) — Operating Cash Flow: 30179090.00
RFMZ income_statement (annual, 2023-06-30) — Operating Revenue: 1005048.98
RFMZ balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 24351756.00
RFMZ cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1007830.00
RFMZ balance_sheet (annual, 2023-06-30) — Other Payable: 1479154.00
RFMZ balance_sheet (annual, 2023-06-30) — Payables: 4312633.00
RFMZ income_statement (annual, 2023-06-30) — Pretax Income: 15621585.00
RFMZ balance_sheet (annual, 2023-06-30) — Receivables: 6175634.00
RFMZ cash_flow (annual, 2023-06-30) — Repayment Of Debt: -115230000.00
RFMZ balance_sheet (annual, 2023-06-30) — Retained Earnings: -75929512.00
RFMZ income_statement (annual, 2023-06-30) — Selling General And Administration: 78873.00
RFMZ balance_sheet (annual, 2023-06-30) — Share Issued: 24351756.00
RFMZ balance_sheet (annual, 2023-06-30) — Stockholders Equity: 373531364.00
RFMZ balance_sheet (annual, 2023-06-30) — Tangible Book Value: 373531364.00
RFMZ income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RFMZ income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
RFMZ balance_sheet (annual, 2023-06-30) — Total Assets: 619873997.00
RFMZ balance_sheet (annual, 2023-06-30) — Total Capitalization: 615561364.00
RFMZ balance_sheet (annual, 2023-06-30) — Total Debt: 242030000.00
RFMZ balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 373531364.00
RFMZ balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 246342633.00
RFMZ income_statement (annual, 2024-06-30) — +Operating Expense: 142999.00
RFMZ income_statement (annual, 2024-06-30) — +Total Revenue: 1004496.47
RFMZ balance_sheet (annual, 2024-06-30) — Accounts Payable: 2736392.00
RFMZ balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 7733989.00
RFMZ income_statement (annual, 2024-06-30) — Basic Average Shares: 24276694.00
RFMZ income_statement (annual, 2024-06-30) — Basic EPS: 1.31
RFMZ cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6562509.00
RFMZ balance_sheet (annual, 2024-06-30) — Capital Stock: 429678798.00
RFMZ balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6047493.00
RFMZ cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -25291734.00
RFMZ cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -167047.00
RFMZ cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
RFMZ cash_flow (annual, 2024-06-30) — Change In Payable: -868606.00
RFMZ cash_flow (annual, 2024-06-30) — Change In Receivables: -270204.00
RFMZ cash_flow (annual, 2024-06-30) — Change In Working Capital: -1305857.00
RFMZ cash_flow (annual, 2024-06-30) — Changes In Cash: -515016.00
RFMZ balance_sheet (annual, 2024-06-30) — Common Stock: 429678798.00
RFMZ cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -25291734.00
RFMZ balance_sheet (annual, 2024-06-30) — Common Stock Equity: 380042099.00
RFMZ income_statement (annual, 2024-06-30) — Diluted Average Shares: 24276694.00
RFMZ income_statement (annual, 2024-06-30) — Diluted EPS: 1.31
RFMZ income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 31802469.00
RFMZ cash_flow (annual, 2024-06-30) — End Cash Position: 6047493.00
RFMZ balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 602308311.00
RFMZ cash_flow (annual, 2024-06-30) — Financing Cash Flow: -28098325.00
RFMZ cash_flow (annual, 2024-06-30) — Free Cash Flow: 27583309.00
RFMZ cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -5648875.00
RFMZ income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1029452.00
RFMZ income_statement (annual, 2024-06-30) — General And Administrative Expense: 142999.00
RFMZ income_statement (annual, 2024-06-30) — Interest Expense: 9880547.00
RFMZ income_statement (annual, 2024-06-30) — Interest Income: 14447805.00
RFMZ balance_sheet (annual, 2024-06-30) — Invested Capital: 619217099.00
RFMZ balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 610042300.00
RFMZ balance_sheet (annual, 2024-06-30) — Investments And Advances: 610042300.00
RFMZ cash_flow (annual, 2024-06-30) — Issuance Of Debt: 55163602.00
RFMZ balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 239175000.00
RFMZ cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 55163602.00
RFMZ cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -57970193.00
RFMZ balance_sheet (annual, 2024-06-30) — Net Debt: 239175000.00
RFMZ income_statement (annual, 2024-06-30) — Net Income: 1000000.00
RFMZ income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 31802469.00
RFMZ income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 31802469.00
RFMZ income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 31802469.00
RFMZ income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 31802469.00
RFMZ cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 31802469.00
RFMZ income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 31802469.00
RFMZ income_statement (annual, 2024-06-30) — Net Interest Income: 4567258.00
RFMZ cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2806591.00
RFMZ cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2806591.00
RFMZ cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
RFMZ balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 380042099.00
RFMZ income_statement (annual, 2024-06-30) — Normalized Income: 31802469.00
RFMZ cash_flow (annual, 2024-06-30) — Operating Cash Flow: 27583309.00
RFMZ income_statement (annual, 2024-06-30) — Operating Revenue: 1004496.47
RFMZ balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 24351756.00
RFMZ cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2735572.00
RFMZ balance_sheet (annual, 2024-06-30) — Other Payable: 756237.00
RFMZ balance_sheet (annual, 2024-06-30) — Payables: 3492629.00
RFMZ income_statement (annual, 2024-06-30) — Pretax Income: 31802469.00
RFMZ balance_sheet (annual, 2024-06-30) — Receivables: 6445838.00
RFMZ cash_flow (annual, 2024-06-30) — Repayment Of Debt: -57970193.00
RFMZ balance_sheet (annual, 2024-06-30) — Retained Earnings: -49636699.00
RFMZ income_statement (annual, 2024-06-30) — Selling General And Administration: 142999.00
RFMZ balance_sheet (annual, 2024-06-30) — Share Issued: 24351756.00
RFMZ balance_sheet (annual, 2024-06-30) — Stockholders Equity: 380042099.00
RFMZ balance_sheet (annual, 2024-06-30) — Tangible Book Value: 380042099.00
RFMZ income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RFMZ income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RFMZ balance_sheet (annual, 2024-06-30) — Total Assets: 622709728.00
RFMZ balance_sheet (annual, 2024-06-30) — Total Capitalization: 619217099.00
RFMZ balance_sheet (annual, 2024-06-30) — Total Debt: 239175000.00
RFMZ balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 380042099.00
RFMZ balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 242667629.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3804351.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 232632062.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 429678798.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2700000.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8747500.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2700000.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Common Stock: 429678798.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 373087005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 376044950.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 618162005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 608677012.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 608677012.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 245075000.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Net Debt: 242375000.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 373087005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24351756.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Other Payable: 750345.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Payables: 4554696.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2400594.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Receivables: 2690902.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -56591793.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Share Issued: 24351756.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 373087005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 373087005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 622716701.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 618162005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Total Debt: 245075000.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 373087005.00
RFMZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 249629696.00
RFMZ income_statement (annual, 2025-06-30) — +Operating Expense: 233496.00
RFMZ income_statement (annual, 2025-06-30) — +Total Revenue: -13959702.00
RFMZ balance_sheet (annual, 2025-06-30) — Accounts Payable: 2193376.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2193376.00
RFMZ balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 13112382.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13112382.00
RFMZ income_statement (annual, 2025-06-30) — Basic Average Shares: 24056268.00
RFMZ income_statement (annual, 2025-06-30) — Basic EPS: -0.59
RFMZ cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6047493.00
RFMZ balance_sheet (annual, 2025-06-30) — Capital Stock: 414279969.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 414279969.00
RFMZ balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5825625.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5825625.00
RFMZ cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -25189456.00
RFMZ cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 24472.00
RFMZ cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
RFMZ cash_flow (annual, 2025-06-30) — Change In Payable: 620175.00
RFMZ cash_flow (annual, 2025-06-30) — Change In Receivables: 809061.00
RFMZ cash_flow (annual, 2025-06-30) — Change In Working Capital: 1453708.00
RFMZ cash_flow (annual, 2025-06-30) — Changes In Cash: -221868.00
RFMZ balance_sheet (annual, 2025-06-30) — Common Stock: 414279969.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 414279969.00
RFMZ cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -25189456.00
RFMZ balance_sheet (annual, 2025-06-30) — Common Stock Equity: 340659445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 340659445.00
RFMZ income_statement (annual, 2025-06-30) — Diluted Average Shares: 24056268.00
RFMZ income_statement (annual, 2025-06-30) — Diluted EPS: -0.59
RFMZ income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -14193198.00
RFMZ cash_flow (annual, 2025-06-30) — End Cash Position: 5825625.00
RFMZ balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 559041595.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 559041595.00
RFMZ cash_flow (annual, 2025-06-30) — Financing Cash Flow: -23689456.00
RFMZ cash_flow (annual, 2025-06-30) — Free Cash Flow: 23467588.00
RFMZ cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 34261670.00
RFMZ income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 1587812.00
RFMZ income_statement (annual, 2025-06-30) — General And Administrative Expense: 233496.00
RFMZ income_statement (annual, 2025-06-30) — Interest Expense: 8803783.00
RFMZ income_statement (annual, 2025-06-30) — Interest Income: 15518888.00
RFMZ balance_sheet (annual, 2025-06-30) — Invested Capital: 581334445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 581334445.00
RFMZ balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 572153977.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 572153977.00
RFMZ balance_sheet (annual, 2025-06-30) — Investments And Advances: 572153977.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 572153977.00
RFMZ cash_flow (annual, 2025-06-30) — Issuance Of Debt: 14700000.00
RFMZ balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 240675000.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 240675000.00
RFMZ cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 14700000.00
RFMZ cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -13200000.00
RFMZ balance_sheet (annual, 2025-06-30) — Net Debt: 240675000.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 240675000.00
RFMZ income_statement (annual, 2025-06-30) — Net Income: -14193198.00
RFMZ income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -14193198.00
RFMZ income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14193198.00
RFMZ income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14193198.00
RFMZ income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14193198.00
RFMZ cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -14193198.00
RFMZ income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -14193198.00
RFMZ income_statement (annual, 2025-06-30) — Net Interest Income: 6715105.00
RFMZ cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1500000.00
RFMZ cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1500000.00
RFMZ cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
RFMZ balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 340659445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 340659445.00
RFMZ income_statement (annual, 2025-06-30) — Normalized Income: -14193198.00
RFMZ cash_flow (annual, 2025-06-30) — Operating Cash Flow: 23467588.00
RFMZ income_statement (annual, 2025-06-30) — Operating Revenue: -13959702.00
RFMZ balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 24351756.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24351756.00
RFMZ cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1945408.00
RFMZ balance_sheet (annual, 2025-06-30) — Other Payable: 1919428.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Other Payable: 1919428.00
RFMZ balance_sheet (annual, 2025-06-30) — Payables: 4112804.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Payables: 4112804.00
RFMZ income_statement (annual, 2025-06-30) — Pretax Income: -14193198.00
RFMZ balance_sheet (annual, 2025-06-30) — Receivables: 7318022.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Receivables: 7318022.00
RFMZ cash_flow (annual, 2025-06-30) — Repayment Of Debt: -13200000.00
RFMZ balance_sheet (annual, 2025-06-30) — Retained Earnings: -73620524.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -73620524.00
RFMZ income_statement (annual, 2025-06-30) — Selling General And Administration: 233496.00
RFMZ balance_sheet (annual, 2025-06-30) — Share Issued: 24351756.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 24351756.00
RFMZ balance_sheet (annual, 2025-06-30) — Stockholders Equity: 340659445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 340659445.00
RFMZ balance_sheet (annual, 2025-06-30) — Tangible Book Value: 340659445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 340659445.00
RFMZ income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RFMZ income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RFMZ balance_sheet (annual, 2025-06-30) — Total Assets: 585447249.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 585447249.00
RFMZ balance_sheet (annual, 2025-06-30) — Total Capitalization: 581334445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 581334445.00
RFMZ balance_sheet (annual, 2025-06-30) — Total Debt: 240675000.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 240675000.00
RFMZ balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 340659445.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 340659445.00
RFMZ balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 244787804.00
RFMZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 244787804.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3253753.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 182127387.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 414279969.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 833.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4685458.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 833.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 414279969.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 349607654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 401290580.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 587537654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 583417967.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 583417967.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237930000.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 237929167.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 349607654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24351756.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 2806598.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Payables: 6060351.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Receivables: 5292896.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64672315.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 24351756.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 349607654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 349607654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 593598005.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 587537654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 237930000.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 349607654.00
RFMZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 243990351.00
RFT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7636867.00
RFT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 11841712.00
RFT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2650000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1729000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1007059.00
RFT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6874000.00
RFT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -571000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 883874.00
RFT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 39993000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6241000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6241000.00
RFT.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1375000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6241000.00
RFT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -1595000.00
RFT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -571000.00
RFT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1683000.00
RFT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -483000.00
RFT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -11515000.00
RFT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14512900.00
RFT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 39993000.00
RFT.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -1375000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8533825.00
RFT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 141000.00
RFT.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 4446649.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 14061987.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 295410.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Debt: 604710.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 900120.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 1066000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 935000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 1066000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 935000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 6495562.00
RFT.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 747000.00
RFT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 554839.00
RFT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 554839.00
RFT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 554839.00
RFT.AX income_statement (annual, 2021-06-30) — EBIT: 1182000.00
RFT.AX income_statement (annual, 2021-06-30) — EBITDA: 1736839.00
RFT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -150000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 59341.00
RFT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6241000.00
RFT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1595000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -163175.00
RFT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 1112000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 303825.00
RFT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5071148.00
RFT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 106000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 9058238.00
RFT.AX income_statement (annual, 2021-06-30) — Gross Profit: 7395063.00
RFT.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 832000.00
RFT.AX income_statement (annual, 2021-06-30) — Interest Expense: 149000.00
RFT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 149000.00
RFT.AX income_statement (annual, 2021-06-30) — Interest Income: 9251.00
RFT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9251.00
RFT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -63000.00
RFT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 63000.00
RFT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 16000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Inventory: 3812090.00
RFT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14605925.00
RFT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -571000.00
RFT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 141000.00
RFT.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 178000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 3515797.00
RFT.AX balance_sheet (annual, 2021-06-30) — Leases: 216441.00
RFT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 588464.00
RFT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 5467390.00
RFT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6055854.00
RFT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 178000.00
RFT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -214000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 272000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5326000.00
RFT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 141000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Income: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Interest Income: -202574.00
RFT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -36000.00
RFT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -36000.00
RFT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -202574.00
RFT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -649456.00
RFT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 8051179.00
RFT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -570874.00
RFT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8427825.00
RFT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 464000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 59000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 464000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 59000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59341.00
RFT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1736839.00
RFT.AX income_statement (annual, 2021-06-30) — Normalized Income: 540000.00
RFT.AX income_statement (annual, 2021-06-30) — Operating Income: -241804.00
RFT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 11841712.00
RFT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1374903947.00
RFT.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 604710.00
RFT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 467000.00
RFT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1415332.00
RFT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 106000.00
RFT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1415332.00
RFT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2010880.00
RFT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 515895.00
RFT.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1079260.00
RFT.AX balance_sheet (annual, 2021-06-30) — Payables: 3165895.00
RFT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3165895.00
RFT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -11515000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 747547.00
RFT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 134637.00
RFT.AX income_statement (annual, 2021-06-30) — Pretax Income: 1033000.00
RFT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -571000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1700837.00
RFT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 14077000.00
RFT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 435900.00
RFT.AX balance_sheet (annual, 2021-06-30) — Receivables: 2808260.00
RFT.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4446649.00
RFT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 554839.00
RFT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -214000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -31763000.00
RFT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5071148.00
RFT.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 126.00
RFT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5071148.00
RFT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1374903947.00
RFT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8533825.00
RFT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8427825.00
RFT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RFT.AX income_statement (annual, 2021-06-30) — Tax Provision: 493000.00
RFT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
RFT.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -832000.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22683166.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14001215.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 6955974.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8533825.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 12941757.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8621179.00
RFT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6446195.00
RFT.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 62825.00
RFT.AX balance_sheet (annual, 2021-06-30) — Work In Process: 205253.00
RFT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7566425.00
RFT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9359301.00
RFT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 14810178.00
RFT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4463965.00
RFT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 891338.00
RFT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3119468.00
RFT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1273325000.00
RFT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RFT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6241106.00
RFT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -629211.00
RFT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 670315.00
RFT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 39992575.00
RFT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7295534.00
RFT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7295534.00
RFT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7295534.00
RFT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2293586.00
RFT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -629211.00
RFT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -726000.00
RFT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 938375.00
RFT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17230486.00
RFT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16257817.00
RFT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 39992575.00
RFT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9354707.00
RFT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 5559029.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16817780.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 212781.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1122142.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1334923.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 734150.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 795256.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 734150.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 795256.00
RFT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8613673.00
RFT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 607239.00
RFT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 607239.00
RFT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 607239.00
RFT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1273325000.00
RFT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RFT.AX income_statement (annual, 2022-06-30) — EBIT: 1384999.00
RFT.AX income_statement (annual, 2022-06-30) — EBITDA: 1992238.00
RFT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 116053.00
RFT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 56389.00
RFT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7295534.00