Retail Food Group Ltd Total Assets

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

Retail Food Group Ltd total assets. 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. Also see how much is Retail Food Group Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Retail Food Group Ltd (2004–2025)

Total assets of Retail Food Group Ltd from 2004 to 2025. This chart illustrates how Retail Food Group Ltd's total assets have evolved over time, based on quarterly financial data. See latest Retail Food Group Ltd stock price today for real-time trading data and today's change.

Retail Food Group Ltd - Asset Composition Analysis

Retail Food Group Ltd Total Assets Breakdown (June 2025)

Retail Food Group Ltd total assets breakdown as of 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. Explore Retail Food Group Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Brinker International Inc NYSE:EAT	USA	$2.77 Billion
Jersey Mike's Subs Inc. NYSE:JMKE	USA	$8.46 Billion
BJs Restaurants Inc NASDAQ:BJRI	USA	$999.07 Million
Collins Foods Ltd AU:CKF	Australia	AU$1.47 Billion
Sapphire Foods India Limited NSE:SAPPHIRE	India	Rs32.56 Billion
Greggs PLC LSE:GRG	UK	GBX1.34 Billion
Mr. Onion TWO:2740	Taiwan	NT$124.93 Million
TDH Holdings Inc NASDAQ:PETZ	USA	$40.30 Million

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	0.24
Latest Market Cap to Assets Ratio	0.10
Asset Growth Rate (YoY)	-2.2%
Total Assets	AU$360.58 Million
Market Capitalization	$36.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Retail Food Group Ltd's assets below their book value (0.10x), 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

$36.67 Million

AU$51.83 Million AUD

Market Cap Rank

#22846 Global

#824 in Australia

Share Price

AU$0.82

Change (1 day)

-1.20%

52-Week Range

AU$0.60 - AU$1.65

All Time High

AU$6.91