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Farm Pride Foods Limited (FRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 10:10AM 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
1,987
2,150
1,285
4,412
Total cash
1,987
2,150
1,285
4,412
Net receivables
8,133
7,465
5,657
7,115
Inventory
14,207
10,748
12,144
12,393
Other current assets
-
-
-
6,382
Total current assets
27,392
22,737
23,180
25,056
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,686
96,972
92,055
109,719
Accumulated depreciation
-66,512
-61,368
-49,462
-49,118
Net property, plant and equipment
28,174
35,604
42,593
60,601
Other long-term assets
349
403
414
3,146
Total non-current assets
28,523
36,007
48,834
67,027
Total assets
55,915
58,744
72,014
92,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190
-
-
-
Accounts payable
11,349
7,735
8,822
11,519
Total current liabilities
19,696
18,924
16,497
19,666
Non-current liabilities
Long-term debt
15,624
11,575
18,709
19,441
Total non-current liabilities
31,168
30,457
26,372
31,301
Total liabilities
50,864
49,381
42,869
50,967
Stockholders' equity
Common stock
34,307
29,578
29,578
29,578
Retained earnings
-29,327
-20,215
-433
11,538
Accumulated other comprehensive income
71
-
-
-
Total stockholders' equity
5,051
9,363
29,145
41,116
Total liabilities and stockholders' equity
55,915
58,744
72,014
92,083