Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | RLF Agtech Ltd (RLF.ASX) |
|---|---|
| Release Time | 28 Jul 2026, 8:21 a.m. |
| Price Sensitive | Yes |
RLF AgTech Ltd Reports Strong June Quarter Performance
- Group cash receipts of $7.1 million for the June quarter, up from $2.5 million in the March quarter
- Net operating cash outflow narrowed from $5.4 million in March to $0.16 million this quarter
- RLF China recorded revenue of $4.2 million with a product margin of approximately 48%
- Australian business reset progressing with sales more than six times up on previous year
- Andrew Hunter FCPA appointed Chief Financial Officer and Company Secretary
RLF AgTech Ltd's June quarter saw seasonally strong cash receipts of $7.1 million, up from $2.5 million in March. The company's net operating cash outflow narrowed to $0.16 million, close to breakeven. RLF China performed well with quarterly revenue of $4.2 million and a product margin of 48%, contributing to the group's full-year cash receipts of $25.4 million. RLF China also received a record $4.82 million in pre-season payments. The Australian business, though below budget, saw sales more than six times higher than the previous year. The company completed a $4.5 million placement and appointed Andrew Hunter FCPA as Chief Financial Officer and Company Secretary. Management expects measured progress and sustainable growth through FY27 and FY28.
Group cash receipts $25.4 million for FY26, net operating cash outflow $0.16 million for June quarter
RLF AgTech Ltd expects measured progress and sustainable growth through FY27 and FY28, with a focus on executing rebuilding work and converting it into sales outcomes.