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Last update at 2024-12-18T00:23:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 2.33M | 1.63M | 11.58M | 4.66M | 4.02M |
| Minority interest | - | - | - | - | - |
| Net income | 1.75M | 1.22M | 8.72M | 3.58M | 3.58M |
| Selling general administrative | 10.06M | 8.54M | 7.90M | 7.77M | 8.69M |
| Selling and marketing expenses | 2.55M | 2.06M | 1.32M | 1.38M | 1.82M |
| Gross profit | 21.53M | 17.32M | 18.85M | 18.31M | 19.59M |
| Reconciled depreciation | 0.93M | 0.85M | 0.80M | 0.73M | 0.79M |
| Ebit | 2.28M | 1.63M | 4.15M | 4.76M | 4.18M |
| Ebitda | 3.21M | 2.49M | 4.95M | 5.49M | 4.97M |
| Depreciation and amortization | 0.93M | 0.85M | 0.80M | 0.73M | 0.79M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.33M | 1.64M | 4.75M | 4.40M | 4.18M |
| Other operating expenses | 8.64M | 5.83M | 11.90M | 4.94M | 35.25M |
| Interest expense | - | 0.00194M | 0.11M | 0.11M | 0.16M |
| Tax provision | 0.58M | 0.41M | 2.86M | 1.22M | 0.65M |
| Interest income | 0.02M | 0.00194M | 0.49M | 0.22M | 0.16M |
| Net interest income | 0.02M | 0.00194M | 0.49M | -0.10668M | -0.12513M |
| Extraordinary items | 0.00000M | 0.00000M | 0.42M | 0.14M | 0.16M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.58M | 0.41M | 2.86M | 1.22M | 0.72M |
| Total revenue | 46.79M | 37.21M | 36.70M | 35.03M | 39.39M |
| Total operating expenses | 19.25M | 15.69M | 14.70M | 14.26M | 15.45M |
| Cost of revenue | 25.26M | 19.89M | 17.85M | 16.73M | 19.81M |
| Total other income expense net | 0.03M | -0.00566M | 6.94M | 0.44M | -0.16364M |
| Discontinued operations | - | - | - | 0.14M | 0.16M |
| Net income from continuing ops | 1.75M | 1.22M | 8.72M | 3.44M | 3.30M |
| Net income applicable to common shares | 1.75M | 1.22M | 8.72M | 3.58M | 3.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 63.17M | 56.56M | 56.37M | 54.73M | 49.77M |
| Intangible assets | - | 0.55M | 0.55M | 0.55M | 0.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.73M | 0.59M | 0.79M | 0.46M | 0.30M |
| Total liab | 18.51M | 12.32M | 13.87M | 10.86M | 12.16M |
| Total stockholder equity | 44.66M | 44.24M | 42.50M | 43.87M | 37.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.29M | 1.08M | 0.94M | 1.39M | 2.54M |
| Common stock | 19.94M | 19.94M | 19.94M | 19.94M | 19.83M |
| Capital stock | - | 19.94M | 19.94M | 19.94M | 19.83M |
| Retained earnings | 20.59M | 19.93M | 18.18M | 19.55M | 13.52M |
| Other liab | - | 6.73M | 6.69M | 6.65M | 5.44M |
| Good will | - | - | 0.35M | 0.35M | 0.35M |
| Other assets | - | 0.27M | 20.92M | 21.02M | 21.07M |
| Cash | 0.36M | 2.69M | 0.71M | 5.46M | 2.18M |
| Cash and equivalents | - | 2.69M | 0.71M | 5.46M | 2.18M |
| Total current liabilities | 10.39M | 5.59M | 7.18M | 4.21M | 6.72M |
| Current deferred revenue | 0.91M | - | - | - | - |
| Net debt | 3.64M | -2.68592M | -0.70571M | -5.46345M | -2.18217M |
| Short term debt | 4.00M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.00M | - | - | - | - |
| Other stockholder equity | 4.13M | -39.87051M | -38.12390M | -39.49261M | -33.35181M |
| Property plant equipment | - | 15.68M | 15.18M | 14.83M | 13.36M |
| Total current assets | 18.69M | 18.94M | 19.65M | 18.25M | 14.71M |
| Long term investments | - | 20.93M | 20.48M | 20.55M | 20.55M |
| Net tangible assets | - | 43.69M | 41.94M | 43.31M | 37.05M |
| Short term investments | - | -20.85951M | -20.41048M | -20.47891M | -20.47891M |
| Net receivables | 7.82M | 6.92M | 6.28M | 5.05M | 5.49M |
| Long term debt | - | - | - | - | - |
| Inventory | 9.79M | 8.75M | 11.88M | 7.28M | 6.74M |
| Accounts payable | 4.19M | 4.51M | 6.24M | 2.82M | 4.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 4.37M | 4.37M | 4.37M | 4.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 19.83M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.55M | 0.19M | 0.27M | 0.22M | 0.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 44.48M | 37.62M | 36.72M | 36.48M | 35.06M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.87864M | -1.21327M | 3.04M | 4.73M | -1.84134M |
| Change to liabilities | -1.72764M | 3.53M | -0.12985M | 1.11M | -0.06450M |
| Total cashflows from investing activities | -1.87864M | -1.21327M | 3.04M | 4.73M | -1.84134M |
| Net borrowings | - | 0.01000M | -0.00300M | -4.50000M | -4.50000M |
| Total cash from financing activities | 0.08M | -2.55514M | -2.65570M | -6.94978M | -2.11129M |
| Change to operating activities | -0.28174M | 0.44M | -0.01794M | -0.40468M | 0.02M |
| Net income | 1.75M | 1.22M | 8.72M | 3.58M | 3.30M |
| Change in cash | 1.98M | -4.75774M | 3.28M | 0.08M | -1.26032M |
| Begin period cash flow | 0.71M | 5.46M | 2.18M | 2.10M | 3.36M |
| End period cash flow | 2.69M | 0.71M | 5.46M | 2.18M | 2.10M |
| Total cash from operating activities | 3.78M | -0.98932M | 2.90M | 2.30M | 2.69M |
| Issuance of capital stock | - | - | 0.01M | - | - |
| Depreciation | 0.93M | 0.85M | 0.80M | 0.75M | 0.79M |
| Other cashflows from investing activities | -0.74643M | -0.02863M | 4.36M | 5.46M | 0.00000M |
| Dividends paid | -2.58729M | -2.58729M | -2.69249M | -2.47488M | 2.14M |
| Change to inventory | 3.13M | -4.59924M | -0.54175M | -2.13572M | -0.78393M |
| Change to account receivables | -0.64006M | -1.22504M | 0.44M | 0.03M | -0.88041M |
| Sale purchase of stock | 0.00000M | -0.01250M | -0.03679M | - | - |
| Other cashflows from financing activities | 2.75M | 0.05M | 0.09M | 4.73M | 0.06M |
| Change to netincome | - | 0.00991M | -6.55415M | -0.62793M | 0.12M |
| Capital expenditures | 1.88M | 1.25M | 1.47M | 1.93M | 1.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.49M | -5.82428M | -0.09975M | -2.10323M | 0.04M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1.39146M | 2.76M | -6.52095M | 0.08M | -4.09012M |
| Free cash flow | 1.90M | -2.23860M | 1.43M | 0.38M | -1.24464M |
Sector: Consumer Defensive Industry: Confectioners
FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fruit fillings for use in bakery products, including donuts, tarts, sponge cakes, and various post bake applications; fruit mince for use in tarts and slices; patisserie fillings, spreads, and glazes; fresh diced apple; chocolate and confectionery products; cake icings, toppings, and decoration items; and ice creams and desserts. The company also provides ready-to-roll icing and popcorn snack foods for the retail market under the Nemar, Golden Popcorn, and Orchard Icing brand names. In addition, it processes and packages a range of products for the home cooking market sector under the Prepact and Snowflake brands; and provides contract manufacturing and packaging of products for the supermarket, retail and food services industries. Further, the company engages in industrial and commercial properties investment and leasing activities. It serves bakers and pastry cooks, and supermarkets, as well as ice cream and dairy, confectionery, chocolate, and food services industries. The company was incorporated in 1985 and is headquartered in Jandakot, Australia.
15 Monash Gate, Jandakot, WA, Australia, 6164
| Name | Title | Year Born |
|---|---|---|
| Mr. Rodney Graham Moonen | Non-Exec. Chairman & Company Sec. | NA |
| Mr. Geoffrey Wayne Nicholson | MD & Exec. Director | NA |
| Brett R. Matthews | Group Gen. Mang. | NA |
| Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
| Mr. Geoffrey Wayne Nicholson | MD & Executive Director | NA |
| Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
| Mr. Geoffrey Wayne Nicholson | MD & Executive Director | NA |
| Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
| Mr. Geoffrey Wayne Nicholson | MD & Executive Director | NA |
| Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
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