Retail Food Group Ltd (RFG) - Total Assets

Latest as of December 2025: AU$352.38 Million AUD ≈ $249.33 Million USD

Based on the latest financial reports, Retail Food Group Ltd (RFG) holds total assets worth AU$352.38 Million AUD (≈ $249.33 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Retail Food Group Ltd book value and equity for net asset value and shareholders' equity analysis.

Retail Food Group Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Retail Food Group Ltd's total assets have evolved over time, based on quarterly financial data.

Retail Food Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Retail Food Group Ltd's total assets of AU$352.38 Million consist of 18.6% current assets and 81.4% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	7.2%
Accounts Receivable	AU$31.86 Million	8.8%
Inventory	AU$4.30 Million	1.2%
Property, Plant & Equipment	AU$21.05 Million	5.8%
Intangible Assets	AU$148.12 Million	41.1%
Goodwill	AU$71.47 Million	19.8%

Asset Composition Trend (2004–2025)

This chart illustrates how Retail Food Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Retail Food Group Ltd stock valuation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Retail Food Group Ltd's current assets represent 18.6% of total assets in 2025, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 1.5% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, a decrease from 80.0% in 2004.
Asset Diversification: The largest asset category is intangible assets at 41.1% of total assets.

Retail Food Group Ltd Competitors by Total Assets

Key competitors of Retail Food Group Ltd based on total assets are shown below.

Company	Country	Total Assets
Shake Shack Inc NYSE:SHAK	USA	$1.90 Billion
Collins Foods Ltd AU:CKF	Australia	AU$1.47 Billion
A W FOOD SERVICES OF CANADA INC TO:AW	Canada	CA$1.24 Billion
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	USA	$336.44 Million
NoHo Partners Oyj HE:NOHO	Finland	€549.40 Million
Heavitree Brewery A LSE:HVTA	UK	GBX23.66 Million
Heavitree Brewery LSE:HVT	UK	GBX23.66 Million
Havanna Holding SA BA:HAVA	Argentina	AR$133.88 Billion

Retail Food Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.76	1.23	1.14
Quick Ratio	0.69	1.12	1.07
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$-20.57 Million	AU$12.06 Million	AU$11.15 Million

Retail Food Group Ltd - Advanced Valuation Insights

This section examines the relationship between Retail Food Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.32
Latest Market Cap to Assets Ratio	0.11
Asset Growth Rate (YoY)	-2.2%
Total Assets	AU$360.58 Million
Market Capitalization	$39.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Retail Food Group Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Retail Food Group Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Retail Food Group Ltd (2004–2025)

The table below shows the annual total assets of Retail Food Group Ltd from 2004 to 2025.

Year	Total Assets	Change
2025-06-30	AU$360.58 Million ≈ $255.13 Million	-2.21%
2024-06-30	AU$368.74 Million ≈ $260.90 Million	+5.69%
2023-06-30	AU$348.89 Million ≈ $246.86 Million	-0.34%
2022-06-30	AU$350.08 Million ≈ $247.70 Million	-5.32%
2021-06-30	AU$369.76 Million ≈ $261.63 Million	-15.48%
2020-06-30	AU$437.50 Million ≈ $309.56 Million	-1.74%
2019-06-30	AU$445.22 Million ≈ $315.02 Million	-26.37%
2018-06-30	AU$604.65 Million ≈ $427.83 Million	-34.96%
2017-06-30	AU$929.63 Million ≈ $657.77 Million	+23.39%
2016-06-30	AU$753.40 Million ≈ $533.08 Million	+10.79%
2015-06-30	AU$680.05 Million ≈ $481.18 Million	+70.82%
2014-06-30	AU$398.10 Million ≈ $281.68 Million	+7.19%
2013-06-30	AU$371.41 Million ≈ $262.80 Million	+25.38%
2012-06-30	AU$296.22 Million ≈ $209.60 Million	+14.92%
2011-06-30	AU$257.77 Million ≈ $182.39 Million	+5.86%
2010-06-30	AU$243.49 Million ≈ $172.29 Million	+9.45%
2009-06-30	AU$222.47 Million ≈ $157.41 Million	-2.87%
2008-06-30	AU$229.04 Million ≈ $162.06 Million	+195.25%
2007-06-30	AU$77.58 Million ≈ $54.89 Million	+53.33%
2006-06-30	AU$50.59 Million ≈ $35.80 Million	+4.07%
2005-06-30	AU$48.61 Million ≈ $34.40 Million	-6.51%
2004-06-30	AU$52.00 Million ≈ $36.79 Million	--

About Retail Food Group Ltd

AU:RFG Australia Restaurants

Market Cap

$39.55 Million

AU$55.90 Million AUD

Market Cap Rank

#22724 Global

#866 in Australia

Share Price

AU$0.89

Change (1 day)

+7.93%

52-Week Range

AU$0.82 - AU$2.20

All Time High

AU$6.91