Allied Farmers Limited (NZE:ALF)
New Zealand
· Delayed Price · Currency is NZD 0.750
0.00 (0.00%)
Mar 10, 2026, 1:42 PM NZST
Allied Farmers Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 10.8 | 9.66 | 9.52 | 3.78 | 4.55 | 4.54 | Upgrade
|
| Cash & Short-Term Investments | 10.8 | 9.66 | 9.52 | 3.78 | 4.55 | 4.54 | Upgrade
|
| Cash Growth | 90.15% | 1.43% | 151.76% | -16.80% | 0.11% | 117.74% | Upgrade
|
| Accounts Receivable | 2.8 | 11.67 | 10.91 | 11.44 | 12.66 | 15.26 | Upgrade
|
| Other Receivables | 1.35 | 0.2 | 0.03 | 0.21 | 0.29 | 0.25 | Upgrade
|
| Receivables | 4.65 | 12.37 | 10.94 | 11.65 | 12.95 | 15.5 | Upgrade
|
| Inventory | - | 0.16 | 0.24 | 0.25 | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 15.44 | 22.19 | 20.7 | 15.69 | 17.57 | 20.1 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 3.01 | 3.3 | 4.23 | 4.82 | 4.98 | Upgrade
|
| Long-Term Investments | 15.47 | 14.08 | 3.01 | 2.47 | 6.77 | 4.3 | Upgrade
|
| Goodwill | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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| Other Intangible Assets | 9.1 | 9.36 | 9.94 | 10.44 | 0.12 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.95 | 1.31 | 1.46 | 1.32 | 0.99 | 0.95 | Upgrade
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| Total Assets | 43.49 | 53.18 | 39.16 | 34.9 | 31.01 | 31.34 | Upgrade
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| Accounts Payable | 0.68 | 10.54 | 7.99 | 9.5 | 10.85 | 11.45 | Upgrade
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| Accrued Expenses | 0.02 | 2.34 | 1.63 | 1.37 | 1.52 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.74 | 0.73 | 0.87 | 0.95 | - | 1.75 | Upgrade
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| Current Portion of Leases | - | 0.83 | 0.8 | 0.67 | 0.76 | 0.6 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | - | 0.08 | 0.01 | 0.04 | Upgrade
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| Other Current Liabilities | 1.37 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.81 | 14.46 | 11.29 | 12.55 | 13.13 | 14.94 | Upgrade
|
| Long-Term Debt | 11.48 | 11.83 | 1.84 | 2.72 | - | 1.29 | Upgrade
|
| Long-Term Leases | - | 1.27 | 1.43 | 0.91 | 1.38 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 14.29 | 27.57 | 14.56 | 16.17 | 14.51 | 17.77 | Upgrade
|
| Common Stock | 158.2 | 158.2 | 158.2 | 158.2 | 158.2 | 158.2 | Upgrade
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| Retained Earnings | -128.39 | -132.2 | -135.07 | - | -143.56 | -146.43 | Upgrade
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| Comprehensive Income & Other | -0.61 | -1.36 | -1.23 | -141.13 | -0.19 | -0.14 | Upgrade
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| Total Common Equity | 29.2 | 24.64 | 21.91 | 17.07 | 14.46 | 11.64 | Upgrade
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| Minority Interest | - | 0.98 | 2.69 | 1.65 | 2.04 | 1.93 | Upgrade
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| Shareholders' Equity | 29.2 | 25.62 | 24.59 | 18.72 | 16.5 | 13.57 | Upgrade
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| Total Liabilities & Equity | 43.49 | 53.18 | 39.16 | 34.9 | 31.01 | 31.34 | Upgrade
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| Total Debt | 12.22 | 14.66 | 4.94 | 5.23 | 2.14 | 5.17 | Upgrade
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| Net Cash (Debt) | -1.43 | -5 | 4.58 | -1.45 | 2.41 | -0.63 | Upgrade
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| Net Cash Per Share | -0.05 | -0.17 | 0.16 | -0.05 | 0.08 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | Upgrade
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| Total Common Shares Outstanding | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | Upgrade
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| Working Capital | 12.63 | 7.72 | 9.41 | 3.13 | 4.44 | 5.16 | Upgrade
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| Book Value Per Share | 1.01 | 0.86 | 0.76 | 0.59 | 0.50 | 0.40 | Upgrade
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| Tangible Book Value | 20.11 | 14.54 | 11.22 | 5.89 | 13.61 | 10.63 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.50 | 0.39 | 0.20 | 0.47 | 0.37 | Upgrade
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| Land | - | 0.61 | 0.63 | 2.02 | 2.02 | 2.02 | Upgrade
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| Buildings | - | 0.75 | 0.81 | 1.05 | 1.05 | 1.05 | Upgrade
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| Machinery | - | 0.97 | 1.39 | 0.86 | 0.88 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.