Retail Food Group (ASX:RFG) Short-Term Capital Lease Obligation : A$0.0 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Retail Food Group Short-Term Capital Lease Obligation?

Retail Food Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil.

Retail Food Group's quarterly Short-Term Capital Lease Obligation increased from Dec. 2022 (A$0.0 Mil) to Jun. 2023 (A$33.9 Mil) but then declined from Jun. 2023 (A$33.9 Mil) to Dec. 2023 (A$0.0 Mil).

Retail Food Group's annual Short-Term Capital Lease Obligation declined from Jun. 2021 (A$45.3 Mil) to Jun. 2022 (A$39.4 Mil) and declined from Jun. 2022 (A$39.4 Mil) to Jun. 2023 (A$33.9 Mil).

Retail Food Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Retail Food Group's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Retail Food Group Short-Term Capital Lease Obligation Chart

Retail Food Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

43.00

45.30

39.36

33.94

Retail Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	39.36	-	33.94	-

Retail Food Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Retail Food Group Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Retail Food Group's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Retail Food Group (ASX:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Retail Food Group Ltd (ASX:RFG) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RFGPF:USA

Address

35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226

Website

https://www.rfg.com.au

Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segment is Bakery/Café Division, QSR Division, Coffee Retail Division and Di Bella Coffee. It generates maximum revenue from Coffee Retail Division.