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Retail Food Group Limited (RFGPD)

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1.6000
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
125,179.0000
125,179.0000
111,374.0000
102,575.0000
109,098.0000
Cost of Revenue
34,297.0000
34,297.0000
30,620.0000
27,531.0000
31,378.0000
Gross Profit
90,882.0000
90,882.0000
80,754.0000
75,044.0000
77,720.0000
Operating Expense
92,784.0000
92,784.0000
94,438.0000
72,543.0000
68,691.0000
Operating Income
-1,902.0000
-1,902.0000
-13,684.0000
2,501.0000
9,029.0000
Net Non Operating Interest Income Expense
-4,677.0000
-4,677.0000
-4,329.0000
-3,090.0000
-3,582.0000
Other Income Expense
15,328.0000
15,328.0000
8,753.0000
5,665.0000
2,705.0000
Pretax Income
8,749.0000
8,749.0000
-9,260.0000
5,076.0000
8,152.0000
Tax Provision
2,958.0000
2,958.0000
-314.0000
217.0000
708.0000
Net Income Common Stockholders
5,791.0000
5,791.0000
-8,946.0000
5,259.0000
1,461.0000
Basic EPS
-0.00
0.00
-0.00
0.00
0.00
Diluted EPS
-0.00
0.00
-0.00
0.00
0.00
Basic Average Shares
2,357,312.4450
2,471,868.0000
2,193,489.0000
2,123,457.0000
2,119,757.0000
Diluted Average Shares
2,357,312.4450
2,471,868.0000
2,193,489.0000
2,123,457.0000
2,119,757.0000
Net Income from Continuing & Discontinued Operation
5,791.0000
5,791.0000
-8,946.0000
5,259.0000
1,461.0000
Normalized Income
-2,155.1601
-2,155.1601
-8,376.0065
9,403.0648
13,745.6492
Interest Income
3,350.0000
3,350.0000
2,282.0000
2,352.0000
3,747.0000
Interest Expense
3,212.0000
3,212.0000
2,184.0000
1,352.0000
1,701.0000
Net Interest Income
-4,677.0000
-4,677.0000
-4,329.0000
-3,090.0000
-3,582.0000
EBIT
11,961.0000
11,961.0000
-7,076.0000
6,428.0000
9,853.0000
EBITDA
20,281.0000
20,281.0000
1,415.0000
15,194.0000
19,091.0000
Reconciled Cost of Revenue
34,297.0000
34,297.0000
30,620.0000
27,531.0000
31,378.0000
Reconciled Depreciation
8,320.0000
8,320.0000
8,491.0000
8,766.0000
9,238.0000
Net Income from Continuing Operation Net Minority Interest
5,791.0000
5,791.0000
-8,946.0000
4,859.0000
7,444.0000
Total Unusual Items Excluding Goodwill
12,005.0000
12,005.0000
-590.0000
-4,747.0000
-6,901.0000
Total Unusual Items
12,005.0000
12,005.0000
-590.0000
-4,747.0000
-6,901.0000
Normalized EBITDA
8,276.0000
8,276.0000
2,005.0000
19,941.0000
25,992.0000
Tax Rate for Calcs
0.0003
0.0003
0.0000
0.0000
0.0001
Tax Effect of Unusual Items
4,058.8399
4,058.8399
-20.0065
-202.9352
-599.3508
6/30/2021 - 4/24/2018

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