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Forbidden Foods Limited (FFF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130-0.0010 (-7.14%)
At close: 01:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
351.986
2,298
1,149
Total cash
351.986
2,298
1,149
Net receivables
214.842
706.504
461.691
Inventory
514.727
1,475
1,934
Other current assets
61.191
60.196
3.746
Total current assets
1,238
4,601
3,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21.729
201.157
513.439
Accumulated depreciation
-17.863
-59.073
-31.911
Net property, plant and equipment
3.866
142.084
481.528
Equity and other investments
-
-
10.33
Goodwill
1,387
2,926
-
Intangible assets
22.593
183.774
129.789
Other long-term assets
-
10.831
-
Total non-current assets
1,413
3,263
621.647
Total assets
2,652
7,864
4,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
549.483
903.157
497.343
Total current liabilities
869.61
1,741
962.504
Non-current liabilities
Total non-current liabilities
7.207
15.783
327.876
Total liabilities
876.817
1,756
1,290
Stockholders' equity
Common stock
16,428
15,346
8,732
Retained earnings
-15,494
-9,939
-6,257
Accumulated other comprehensive income
840.903
700.41
582.815
Total stockholders' equity
1,775
6,108
3,057
Total liabilities and stockholders' equity
2,652
7,864
4,348