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FFI Holdings Limited (FFI.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3200+0.1300 (+3.10%)
At close: 03:41PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,686
705.713
5,463
2,182
Total cash
2,686
705.713
5,463
2,182
Net receivables
6,882
6,275
4,981
5,178
Inventory
8,748
11,879
7,279
6,738
Total current assets
18,941
19,649
18,251
14,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,843
25,413
24,212
21,943
Accumulated depreciation
-11,163
-10,232
-9,378
-8,580
Net property, plant and equipment
15,680
15,181
14,834
13,363
Equity and other investments
20,931
20,554
20,550
20,550
Goodwill
-
-
350.232
350.232
Intangible assets
551.852
551.852
202.53
202.53
Other long-term assets
71.536
-
-
-
Total non-current assets
37,622
36,722
36,477
35,056
Total assets
56,564
56,371
54,729
49,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
1,467
Total current liabilities
5,593
7,180
4,211
6,719
Non-current liabilities
Deferred tax liabilities
6,678
6,646
6,613
5,403
Total non-current liabilities
6,727
6,694
6,652
5,445
Total liabilities
12,320
13,875
10,863
12,164
Stockholders' equity
Common stock
19,939
19,939
19,939
19,829
Retained earnings
19,931
18,185
19,553
13,523
Accumulated other comprehensive income
4,373
4,373
4,373
4,253
Total stockholders' equity
44,243
42,497
43,866
37,604
Total liabilities and stockholders' equity
56,564
56,371
54,729
49,768