Farm Pride Foods Limited (ASX:FRM)
Australia
· Delayed Price · Currency is AUD 0.230
0.00 (0.00%)
Mar 9, 2026, 1:40 PM AEST
Farm Pride Foods Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.76 | 8.3 | 1.69 | 1.99 | 2.15 | 1.29 | Upgrade
|
| Cash & Short-Term Investments | 12.76 | 8.3 | 1.69 | 1.99 | 2.15 | 1.29 | Upgrade
|
| Cash Growth | 163.73% | 392.35% | -15.15% | -7.58% | 67.31% | -70.88% | Upgrade
|
| Accounts Receivable | 9.92 | 10.02 | 7.67 | 8.11 | 7.46 | 5.65 | Upgrade
|
| Other Receivables | - | 0.53 | 0.11 | 0.51 | 0.46 | 0.45 | Upgrade
|
| Receivables | 9.92 | 10.55 | 7.77 | 8.62 | 7.92 | 6.11 | Upgrade
|
| Inventory | 9.98 | 6.7 | 5.9 | 4.55 | 4.85 | 4.54 | Upgrade
|
| Prepaid Expenses | 3.69 | 0.97 | 0.68 | 0.76 | 1.92 | 0.78 | Upgrade
|
| Other Current Assets | 9.01 | 9.96 | 9.53 | 11.48 | 5.9 | 10.47 | Upgrade
|
| Total Current Assets | 45.37 | 36.48 | 25.57 | 27.39 | 22.74 | 23.18 | Upgrade
|
| Property, Plant & Equipment | 49.46 | 57.82 | 35.24 | 28.52 | 36.01 | 43.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.83 | Upgrade
|
| Total Assets | 94.83 | 94.3 | 60.81 | 55.92 | 58.74 | 72.01 | Upgrade
|
| Accounts Payable | 10.81 | 5.87 | 10.32 | 11.35 | 7.74 | 8.82 | Upgrade
|
| Accrued Expenses | 2.95 | 2.77 | 2.29 | 1.87 | 1.83 | 1.93 | Upgrade
|
| Short-Term Debt | - | - | 4.46 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.19 | - | - | Upgrade
|
| Current Portion of Leases | 2.99 | 3.07 | 3.64 | 3.31 | 4.54 | 3.96 | Upgrade
|
| Other Current Liabilities | - | 3.71 | 2.01 | 2.98 | 4.83 | 1.79 | Upgrade
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| Total Current Liabilities | 16.75 | 15.42 | 22.71 | 19.7 | 18.92 | 16.5 | Upgrade
|
| Long-Term Debt | 12 | 12 | 12.66 | 15.62 | 11.58 | 18.71 | Upgrade
|
| Long-Term Leases | 14.62 | 23.85 | 22.52 | 15.43 | 18.71 | 7.46 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.13 | 0.1 | 0.12 | 0.18 | 0.2 | Upgrade
|
| Total Liabilities | 43.54 | 51.4 | 57.99 | 50.86 | 49.38 | 42.87 | Upgrade
|
| Common Stock | 42.39 | 42.39 | 34.31 | 34.31 | 29.58 | 29.58 | Upgrade
|
| Retained Earnings | -16.07 | -25.02 | -31.67 | -29.33 | -20.22 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 24.97 | 25.52 | 0.19 | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 51.29 | 42.9 | 2.82 | 5.05 | 9.36 | 29.15 | Upgrade
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| Total Liabilities & Equity | 94.83 | 94.3 | 60.81 | 55.92 | 58.74 | 72.01 | Upgrade
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| Total Debt | 29.6 | 38.92 | 43.27 | 34.55 | 34.82 | 30.13 | Upgrade
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| Net Cash (Debt) | -16.84 | -30.62 | -41.58 | -32.56 | -32.67 | -28.85 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.15 | -0.29 | -0.35 | -0.59 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 231.06 | 230.79 | 143.86 | 143.86 | 55.18 | 55.18 | Upgrade
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| Total Common Shares Outstanding | 231.06 | 230.79 | 143.86 | 143.86 | 55.18 | 55.18 | Upgrade
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| Working Capital | 28.62 | 21.07 | 2.86 | 7.7 | 3.81 | 6.68 | Upgrade
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| Book Value Per Share | 0.22 | 0.19 | 0.02 | 0.04 | 0.17 | 0.53 | Upgrade
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| Tangible Book Value | 51.29 | 42.9 | 2.82 | 5.05 | 9.36 | 29.15 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.19 | 0.02 | 0.04 | 0.17 | 0.53 | Upgrade
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| Land | - | 23.22 | 24.12 | 24.07 | 25.89 | 25.78 | Upgrade
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| Machinery | - | 24.69 | 48.45 | 46.98 | 47.8 | 45.79 | Upgrade
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| Construction In Progress | - | 0.58 | 0.28 | 0.57 | 0.2 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.