Quarterly Activities/Appendix 4C Cash Flow Report

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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
Key Points
  • 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
Full Summary

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.

Guidance

Group cash receipts $25.4 million for FY26, net operating cash outflow $0.16 million for June quarter

Outlook

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.