DRX — ST Food Industries Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$34.98m
- SG$52.12m
- AU$62.51m
- 42
- 56
- 60
- 54
Annual balance sheet for ST Food Industries Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.77 | 7.96 | 7.43 | 10 | 7.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.99 | 4.91 | 6.08 | 6.41 | 6.29 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.9 | 16.1 | 17.1 | 19.7 | 17.4 |
| Net Property, Plant And Equipment | 36.1 | 31.8 | 30.6 | 29.3 | 32.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63 | 57.8 | 57.2 | 58.1 | 58.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.8 | 16 | 16.6 | 16.4 | 16.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.9 | 37.8 | 36.2 | 35.8 | 38.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 20.2 | 20 | 21 | 22.4 | 19.9 |
| Total Liabilities & Shareholders' Equity | 63 | 57.8 | 57.2 | 58.1 | 58.4 |
| Total Common Shares Outstanding |