FRM — Farm Pride Foods Balance Sheet
0.000.00%
Last trade - 00:00- AU$39.15m
- AU$74.35m
- AU$101.37m
- 67
- 87
- 65
- 83
Annual balance sheet for Farm Pride Foods, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.41 | 1.28 | 2.15 | 1.99 | 1.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.44 | 6.11 | 7.92 | 8.62 | 12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.1 | 23.2 | 22.7 | 27.4 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.7 | 43 | 36 | 28.5 | 35.2 |
| Other Long Term Assets | |||||
| Total Assets | 92.1 | 72 | 58.7 | 55.9 | 60.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.7 | 16.5 | 18.9 | 19.7 | 22.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51 | 42.9 | 49.4 | 50.9 | 58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.1 | 29.1 | 9.36 | 5.05 | 2.82 |
| Total Liabilities & Shareholders' Equity | 92.1 | 72 | 58.7 | 55.9 | 60.8 |
| Total Common Shares Outstanding |