FFI
ASX:FFI
FFI Holdings Limited
- Stock
Last Close
3.84
30/08 04:06
Market Cap
47.35M
Beta: 0.31
Volume Today
4.63K
Avg: 1.24K
PE Ratio
28.20
PFCF: 20.72
Dividend Yield
2.21%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86M - | 3.86M 0% | 2.53M 34.49% | 2.92M - | 2.92M 0% | 2.59M 11.42% | 3.14M - | 3.14M 0% | 2.70M 14.21% | 3.35M - | 3.35M 0% | 3.06M 8.46% | 3.45M - | 3.45M 0% | 2.60M 24.74% | 3.20M - | 3.20M 0% | 3.05M 4.72% | 4.21M - | 4.21M 0% | 4.18M 0.59% | 3.12M - | 3.12M 0% | 2.82M 9.61% | 4.89M - | 4.89M 0% | 6.24M 27.59% | 6.24M 0% | 4.15M 33.50% | 4.15M 0% | 4.15M 0% | 4.51M 8.78% | 4.51M 0% | 5.89M - | ||||||||||
accumulated other comprehensive income loss | 3.66M - | 3.66M - | 3.66M - | 3.66M - | 3.66M - | 3.77M - | 4.25M - | 4.37M - | 4.37M - | 4.37M - | 4.37M - | 4.37M 0% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 526.28K - | 526.28K 0% | 876.39K 66.53% | 876.39K 0% | 1.11M 26.52% | 1.11M 0% | 2.51M 126.47% | 2.51M 0% | 695.20K 72.31% | 695.20K 0% | 1.59M 128.69% | 1.59M 0% | 2.30M 44.71% | 2.30M 0% | 2.41M 4.65% | 2.41M 0% | 3.09M 28.48% | 3.09M 0% | 3.36M 8.65% | 3.36M 0% | 2.39M 28.83% | 2.39M 0% | 2.10M 12.18% | 2.10M 0% | 3.49M 66.31% | 3.49M 0% | 2.18M 37.54% | 2.18M 0% | 2.28M 4.55% | 2.28M 0% | 5.46M 139.48% | 5.46M 0% | 6.68M 22.26% | 6.68M 0% | 705.71K 89.44% | 705.71K 0% | 1.68M 137.80% | 1.68M 0% | 1.68M 0% | 2.69M 60.05% | 2.69M 0% | 705.71K 73.73% | 2.95M 317.48% | |
cash and short term investments | 526.28K - | 526.28K 0% | 876.39K 66.53% | 876.39K 0% | 1.11M 26.52% | 1.11M 0% | 2.51M 126.47% | 2.51M 0% | 695.20K 72.31% | 695.20K 0% | 1.59M 128.69% | 1.59M 0% | 2.30M 44.71% | 2.30M 0% | 2.41M 4.65% | 2.41M 0% | 3.09M 28.48% | 3.09M 0% | 3.36M 8.65% | 3.36M 0% | 2.39M 28.83% | 2.39M 0% | 2.10M 12.18% | 2.10M 0% | 3.49M 66.31% | 3.49M 0% | 2.18M 37.54% | 2.18M 0% | 2.28M 4.55% | 2.28M 0% | 5.46M 139.48% | 5.46M 0% | 6.68M 22.26% | 6.68M 0% | 705.71K 89.44% | 705.71K 0% | 1.68M 137.80% | 1.68M 0% | 1.68M 0% | 2.69M 60.05% | 2.69M 0% | 705.71K 73.73% | 2.95M 317.48% | |
common stock | 14.40M - | 14.40M 0% | 15.06M 4.56% | 15.06M 0% | 15.55M 3.26% | 15.55M 0% | 16.07M 3.36% | 16.07M 0% | 16.81M 4.61% | 16.81M 0% | 17.30M 2.93% | 17.30M 0% | 18.10M 4.62% | 18.10M 0% | 18.86M 4.20% | 18.86M 0% | 19.62M 4.02% | 19.62M 0% | 19.62M 0% | 19.62M 0% | 19.63M 0.03% | 19.63M 0% | 19.83M 1.02% | 19.83M 0% | 19.83M 0% | 19.83M 0% | 19.83M 0% | 19.83M 0% | 19.94M 0.55% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | 19.94M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.71M - | 5.72M - | 5.76M - | 5.80M - | 5.83M - | 5.36M - | 5.40M - | 6.61M - | 6.65M - | 6.65M - | 6.68M - | 6.65M 0.49% | 6.68M 0.49% | |||||||||||||||||||||||||||||||
goodwill | 350.23K - | 350.23K 0% | 350.23K - | 350.23K 0% | 350.23K - | 350.23K 0% | 350.23K - | 350.23K 0% | 350.23K - | 350.23K - | 350.23K 0% | 350.23K - | 350.23K 0% | 350.23K - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 402.76K - | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 402.76K 0% | 552.76K 37.24% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 551.85K 0.16% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | |
intangible assets | 402.76K - | 402.76K 0% | 52.53K 86.96% | 52.53K 0% | 402.76K 666.73% | 402.76K 0% | 52.53K 86.96% | 52.53K 0% | 402.76K 666.73% | 402.76K 0% | 52.53K 86.96% | 52.53K 0% | 402.76K 666.73% | 402.76K 0% | 202.53K 49.71% | 202.53K 0% | 552.76K 172.93% | 552.76K 0% | 202.53K 63.36% | 552.76K 172.93% | 552.76K 0% | 552.76K 0% | 202.53K 63.36% | 202.53K 0% | 552.76K 172.93% | 552.76K 0% | 202.53K 63.36% | 552.76K 172.93% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 551.85K 0.16% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | 551.85K 0% | |
inventory | 5.15M - | 5.15M 0% | 3.94M 23.46% | 3.94M 0% | 3.76M 4.43% | 3.76M 0% | 3.69M 1.94% | 3.69M 0% | 4.16M 12.60% | 4.16M 0% | 4.32M 4.00% | 4.32M 0% | 4.62M 6.87% | 4.62M 0% | 4.92M 6.56% | 4.92M 0% | 4.07M 17.31% | 4.07M 0% | 3.82M 6.20% | 3.82M 0% | 4.24M 11.16% | 4.24M 0% | 4.60M 8.43% | 4.60M 0% | 5.18M 12.46% | 5.18M 0% | 6.74M 30.19% | 6.74M 0% | 6.21M 7.87% | 6.21M 0% | 7.28M 17.26% | 7.28M 0% | 6.70M 7.93% | 6.70M 0% | 11.88M 77.24% | 11.88M 0% | 8.18M 31.16% | 8.18M 0% | 8.18M 0% | 8.75M 6.98% | 8.75M 0% | 11.88M 35.79% | 8.68M 26.96% | |
long term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4.50M 50% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | ||||||||||||||||||||||||||||
long term investments | 73.51K - | 73.51K 0% | 73.51K 0% | 18.59M 25,192.07% | 71.53K 99.62% | 71.53K 0% | 71.54K 0.00% | 18.71M 26,055.34% | 71.54K 99.62% | 71.54K 0% | 71.54K 0% | 22.10M 30,797.56% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 22.40M 31,215.03% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 22.43M 31,250.83% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 23.03M 32,089.88% | 71.54K 99.69% | 71.54K 0% | 71.54K 0% | 20.55M 28,627.41% | 71.54K 99.65% | 71.54K 0% | 71.54K 0% | 20.55M 28,627.41% | 71.54K 99.65% | 71.54K 0% | 71.54K 0% | 20.48M 28,531.76% | 71.54K 99.65% | 20.75M 28,911.42% | 71.54K 99.66% | 71.54K 0% | 21.12M 29,424.48% | 20.48M 3.02% | 21.19M 3.45% | |
net debt | -526.28K - | -526.28K 0% | -876.39K 66.53% | 2.12M 342.31% | -1.11M 152.21% | -1.11M 0% | -2.51M 126.47% | 488.94K 119.47% | -695.20K 242.18% | -695.20K 0% | -1.59M 128.69% | 2.91M 283.05% | -2.30M 179.06% | -2.30M 0% | -2.41M 4.65% | 2.09M 186.90% | -3.09M 247.85% | -3.09M 0% | -3.36M 8.65% | 1.14M 133.89% | -2.39M 309.98% | -2.39M 0% | -2.10M 12.18% | 2.40M 214.23% | -3.49M 245.59% | -3.49M 0% | -2.18M 37.54% | -2.18M 0% | -2.28M 4.55% | -2.28M 0% | -5.46M 139.48% | -5.46M 0% | -6.68M 22.26% | -6.68M 0% | -705.71K 89.44% | -705.71K 0% | -1.68M 137.80% | -1.68M 0% | -1.68M 0% | -2.69M 60.05% | -2.69M 0% | -705.71K 73.73% | -2.95M 317.48% | |
net receivables | 3.96M - | 3.71M - | 3.98M - | 3.85M - | 4.71M - | 5.60M - | 5.49M - | 5.05M - | 6.28M - | 7.64M - | 7.38M - | 6.28M 14.91% | 8.64M 37.70% | |||||||||||||||||||||||||||||||
other assets | 14.01M - | 14.01M 0% | 19.00M 35.58% | 19.04M - | 19.04M 0% | 19.11M 0.38% | 22.51M - | 22.51M 0% | 22.50M 0.03% | 22.51M - | 22.51M 0% | 22.79M 1.24% | 22.80M - | 22.80M 0% | 22.79M 0.07% | 22.80M - | 22.80M 0% | 23.60M 3.51% | 23.53M - | 23.53M 0% | 21.07M 10.45% | 21.05M - | 21.05M 0% | 21.02M 0.17% | 21.00M - | 21.00M 0% | 20.92M 0.41% | 20.92M - | 20.92M - | 21.32M 1.92% | ||||||||||||||
other current assets | 270.75K - | 213.28K - | 221.99K - | 220.41K - | 210.82K - | 261.81K - | 299.78K - | 458.30K - | 927.33K - | 562.96K - | 132.52K - | 789.81K 496.00% | 887.46K 12.36% | |||||||||||||||||||||||||||||||
other current liabilities | 1.72M - | 1.72M 0% | 858.10K 50.21% | 3.39M 294.85% | 855.83K 74.74% | 855.83K 0% | 1.07M 24.78% | 3.66M 242.48% | 1.24M 66.06% | 1.24M 0% | 1.16M 6.90% | 3.85M 233.20% | 1.30M 66.30% | 1.30M 0% | 1.10M 14.85% | 4.17M 277.15% | 1.24M 70.34% | 1.24M 0% | 5.67M 358.53% | 3.77M 33.53% | 5.75M 52.52% | 5.75M 0% | 5.93M 3.25% | 4.48M 24.42% | 5.49M 22.42% | 5.49M 0% | 2.54M 53.79% | 6.72M 164.90% | 2.61M 61.21% | 2.61M 0% | 1.39M 46.63% | 4.21M 202.77% | 1.42M 66.30% | 1.42M 0% | 942.46K 33.60% | 942.46K 0% | 1.06M 12.46% | 1.06M 0% | 1.06M 0% | 1.08M 1.99% | 1.08M 0% | 7.18M 564.24% | 1.71M 76.25% | |
other liabilities | 5.71M - | 5.71M - | 5.71M 0% | 5.72M 0.27% | 5.77M - | 5.77M 0% | 5.81M 0.77% | 5.84M - | 5.84M 0% | 5.85M 0.25% | 5.86M - | 5.86M 0% | ||||||||||||||||||||||||||||||||
other non current assets | -13.08M - | -13.08M 0% | -13.07M 0.12% | 181.25K 101.39% | -13.52M 7,560.57% | -13.52M 0% | -13.58M 0.45% | 165.69K 101.22% | -13.38M 8,177.47% | -13.38M 0% | -13.49M 0.78% | 146.55K 101.09% | -13.66M 9,419.93% | -13.66M 0% | -13.92M 1.91% | 125.39K 100.90% | -13.91M 11,197.59% | -13.91M 0% | -13.87M 0.31% | 105.23K 100.76% | -14.11M 13,507.65% | -14.11M 0% | -14.32M 1.50% | 274.60K 101.92% | -13.28M 4,935.59% | -13.28M 0% | -13.99M 5.34% | 249.50K 101.78% | -14.45M 5,891.70% | -14.45M 0% | -15.46M 6.97% | 222.20K 101.44% | -15.55M 7,099.53% | -15.55M 0% | -15.80M 1.61% | 271.59K 101.72% | -15.89M 5,950.04% | -15.89M - | -16.30M 2.61% | 271.59K - | ||||
other non current liabilities | -3M - | -3M - | -3M 0% | -3M 0% | -4.50M - | -4.50M 0% | -4.50M 0% | 47.99K 101.07% | -4.50M 9,476.56% | -4.50M 0% | -4.50M 0% | 47.99K 101.07% | -4.50M 9,476.56% | -4.50M 0% | 116.37K - | 114.29K - | 41.56K - | 38.56K - | 48.56K - | 48.56K - | 48.56K - | 48.56K 0% | 60.23K 24.02% | |||||||||||||||||||||
othertotal stockholders equity | -23.32M - | -23.32M 0% | -25.09M 7.59% | -26.04M - | -26.04M 0% | -26.79M 2.88% | -27.60M - | -27.60M 0% | -28.28M 2.47% | -29.39M - | -29.39M 0% | -29.94M 1.86% | -31.01M - | -31.01M 0% | -30.89M 0.39% | -31.39M - | -31.39M 0% | -32.25M 2.75% | -32.76M - | -32.76M 0% | -33.35M 1.81% | -34.07M - | -34.07M 0% | -39.49M 15.92% | -39.18M - | -39.18M 0% | -38.12M 2.70% | -38.12M 0% | -38.59M 1.23% | -38.59M - | -39.87M 3.31% | 4.37M - | ||||||||||||
preferred stock | 38.12M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.61M - | 12.61M 0% | 12.59M 0.12% | 12.59M 0% | 13.05M 3.63% | 13.05M 0% | 13.11M 0.47% | 13.11M 0% | 12.91M 1.53% | 12.91M 0% | 13.01M 0.81% | 13.01M 0% | 13.18M 1.30% | 13.18M 0% | 13.29M 0.84% | 13.29M 0% | 13.29M 0.03% | 13.29M 0% | 13.25M 0.33% | 13.25M 0% | 13.48M 1.80% | 13.48M 0% | 13.70M 1.57% | 13.70M 0% | 12.65M 7.61% | 12.65M 0% | 13.36M 5.60% | 13.36M 0% | 13.83M 3.46% | 13.83M 0% | 14.83M 7.29% | 14.83M 0% | 14.93M 0.64% | 14.93M 0% | 15.18M 1.69% | 15.18M 0% | 15.26M 0.55% | 15.26M 0% | 15.26M 0% | 15.68M 2.72% | 15.68M 0% | 15.18M 3.18% | 16.03M 5.62% | |
retained earnings | 8.92M - | 8.92M 0% | 10.03M 12.48% | 10.03M 0% | 10.49M 4.58% | 10.49M 0% | 10.72M 2.18% | 10.72M 0% | 10.79M 0.67% | 10.79M 0% | 10.98M 1.76% | 10.98M 0% | 11.28M 2.78% | 11.28M 0% | 11.07M 1.88% | 11.07M 0% | 11.39M 2.86% | 11.39M 0% | 11.27M 1.07% | 11.27M 0% | 11.76M 4.36% | 11.76M 0% | 12.42M 5.65% | 12.42M 0% | 12.93M 4.07% | 12.93M 0% | 13.52M 4.60% | 13.52M 0% | 14.13M 4.49% | 14.13M 0% | 19.55M 38.39% | 19.55M 0% | 19.24M 1.59% | 19.24M 0% | 18.18M 5.50% | 18.18M 0% | 18.65M 2.58% | 18.65M 0% | 18.65M 0% | 19.93M 6.85% | 19.93M 0% | 18.18M 8.76% | 20.55M 13.02% | |
short term debt | 4.50M - | 4.50M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | -20.41M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 299.39K - | 305.43K - | 321.11K - | 336.13K - | 325.76K - | 370.86K - | 340.51K - | 318.24K - | 235.62K - | 235.62K - | 270.25K - | 235.62K 12.82% | 270.25K 14.70% | |||||||||||||||||||||||||||||||
tax payables | 398.08K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 37.81M - | 37.81M 0% | 41.11M 8.72% | 41.11M 0% | 42.18M 2.60% | 42.18M 0% | 42.82M 1.53% | 42.82M 0% | 45.91M 7.20% | 45.91M 0% | 46.10M 0.42% | 46.10M 0% | 48.02M 4.17% | 48.02M 0% | 48.11M 0.18% | 48.11M 0% | 49.72M 3.34% | 49.72M 0% | 48.76M 1.92% | 48.76M 0% | 49.95M 2.43% | 49.95M 0% | 50.49M 1.08% | 50.49M 0% | 51.58M 2.17% | 51.58M 0% | 49.77M 3.51% | 49.77M 0% | 49.49M 0.55% | 49.49M 0% | 54.73M 10.58% | 54.73M 0% | 56.51M 3.26% | 56.51M 0% | 56.37M 0.25% | 56.37M 0% | 54.87M 2.67% | 54.87M 0% | 54.87M 0% | 56.56M 3.09% | 56.56M 0% | 56.37M 0.34% | 59.20M 5.01% | |
total current assets | 10.72M - | 10.72M 0% | 9.04M 15.61% | 9.04M 0% | 9.62M 6.39% | 9.62M 0% | 10.13M 5.29% | 10.13M 0% | 10.02M 1.12% | 10.02M 0% | 10.11M 0.96% | 10.11M 0% | 11.85M 17.21% | 11.85M 0% | 11.40M 3.84% | 11.40M 0% | 13.00M 14.04% | 13.00M 0% | 12.10M 6.88% | 12.10M 0% | 13.03M 7.70% | 13.03M 0% | 12.56M 3.62% | 12.56M 0% | 14.77M 17.58% | 14.77M 0% | 14.71M 0.41% | 14.71M 0% | 13.99M 4.92% | 13.99M 0% | 18.25M 30.48% | 18.25M 0% | 19.96M 9.35% | 19.96M 0% | 19.65M 1.54% | 19.65M 0% | 18.06M 8.08% | 18.06M 0% | 18.06M 0% | 18.94M 4.87% | 18.94M 0% | 19.65M 3.74% | 21.15M 7.64% | |
total current liabilities | 5.59M - | 5.59M 0% | 3.39M 39.34% | 3.39M 0% | 3.78M 11.54% | 3.78M 0% | 3.66M 3.23% | 3.66M 0% | 4.38M 19.84% | 4.38M 0% | 3.85M 12.14% | 3.85M 0% | 4.64M 20.57% | 4.64M 0% | 4.17M 10.25% | 4.17M 0% | 4.69M 12.55% | 4.69M 0% | 8.27M 76.27% | 8.27M 0% | 8.95M 8.24% | 8.95M 0% | 8.98M 0.40% | 8.98M 0% | 9.70M 7.93% | 9.70M 0% | 6.72M 30.71% | 6.72M 0% | 5.73M 14.77% | 5.73M 0% | 4.21M 26.46% | 4.21M 0% | 6.31M 49.79% | 6.31M 0% | 7.18M 13.82% | 7.18M 0% | 5.21M 27.47% | 5.21M 0% | 5.21M 0% | 5.59M 7.40% | 5.59M 0% | 7.18M 28.38% | 7.59M 5.76% | |
total debt | 3M - | 3M - | 4.50M - | 4.50M - | 4.50M - | 4.50M - | ||||||||||||||||||||||||||||||||||||||
total investments | 73.51K - | 73.51K 0% | 73.51K 0% | 18.59M 25,192.07% | 71.53K 99.62% | 71.53K 0% | 71.54K 0.00% | 18.71M 26,055.34% | 71.54K 99.62% | 71.54K 0% | 71.54K 0% | 22.10M 30,797.56% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 22.40M 31,215.03% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 22.43M 31,250.83% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 23.03M 32,089.88% | 71.54K 99.69% | 71.54K 0% | 71.54K 0% | 20.55M 28,627.41% | 71.54K 99.65% | 71.54K 0% | 71.54K 0% | 20.55M 28,627.41% | 71.54K 99.65% | 71.54K 0% | 71.54K 0% | 71.54K 0% | 71.54K 0% | 20.75M 28,911.42% | 71.54K 99.66% | 71.54K 0% | 21.12M 29,424.48% | 20.48M 3.02% | 21.19M 3.45% | |
total liabilities | 5.59M - | 5.59M 0% | 12.09M 116.53% | 12.09M 0% | 12.48M 3.23% | 12.48M 0% | 12.38M 0.85% | 12.38M 0% | 14.65M 18.34% | 14.65M 0% | 14.16M 3.33% | 14.16M 0% | 14.98M 5.77% | 14.98M 0% | 14.52M 3.08% | 14.52M 0% | 15.05M 3.67% | 15.05M 0% | 8.27M 45.07% | 14.22M 71.96% | 8.95M 37.05% | 8.95M 0% | 8.98M 0.40% | 14.46M 60.97% | 9.70M 32.95% | 9.70M 0% | 6.72M 30.71% | 12.16M 81.03% | 5.73M 52.92% | 5.73M 0% | 4.21M 26.46% | 10.86M 157.95% | 6.31M 41.93% | 6.31M 0% | 7.18M 13.82% | 13.87M 93.23% | 5.21M 62.46% | 11.90M 128.54% | 5.21M 56.24% | 5.59M 7.40% | 12.32M 120.27% | 13.87M 12.62% | 14.33M 3.30% | |
total liabilities and stockholders equity | 41.11M - | 42.82M - | 46.10M - | 48.11M - | 48.76M - | 50.49M - | 49.77M - | 54.73M - | 56.37M - | 54.87M - | 56.56M - | 56.37M 0.34% | 59.20M 5.01% | |||||||||||||||||||||||||||||||
total non current assets | 13.08M - | 13.08M 0% | 13.07M 0.12% | 32.07M 145.39% | 13.52M 57.83% | 13.52M 0% | 13.58M 0.45% | 32.69M 140.68% | 13.38M 59.06% | 13.38M 0% | 13.49M 0.78% | 35.99M 166.80% | 13.66M 62.05% | 13.66M 0% | 13.92M 1.91% | 36.71M 163.74% | 13.91M 62.10% | 13.91M 0% | 13.87M 0.31% | 36.66M 164.27% | 14.11M 61.51% | 14.11M 0% | 14.32M 1.50% | 37.92M 164.80% | 13.28M 64.98% | 13.28M 0% | 13.99M 5.34% | 35.06M 150.63% | 14.45M 58.78% | 14.45M 0% | 15.46M 6.97% | 36.48M 135.98% | 15.55M 57.36% | 15.55M 0% | 15.80M 1.61% | 36.72M 132.35% | 15.89M 56.73% | 36.81M 131.66% | 15.89M 56.83% | 16.30M 2.61% | 37.62M 130.77% | 36.72M 2.39% | 38.05M 3.60% | |
total non current liabilities | 3M - | 8.71M 190.19% | 3M 65.54% | 3M 0% | 3M 0% | 8.72M 190.70% | 4.50M 48.40% | 4.50M 0% | 4.50M 0% | 10.31M 129.12% | 4.50M 56.35% | 4.50M 0% | 4.50M 0% | 10.35M 130.00% | 4.50M 56.52% | 4.50M 0% | 5.95M - | 5.48M - | 5.44M - | 6.65M - | 6.69M - | 6.69M - | 6.73M - | 6.69M 0.49% | 6.74M 0.66% | |||||||||||||||||||
total stockholders equity | 23.32M - | 23.32M 0% | 25.09M 7.59% | 28.74M 14.57% | 26.04M 9.41% | 26.04M 0% | 26.79M 2.88% | 30.44M 13.65% | 27.60M 9.34% | 27.60M 0% | 28.28M 2.47% | 31.94M 12.92% | 29.39M 7.98% | 29.39M 0% | 29.94M 1.86% | 33.59M 12.21% | 31.01M 7.68% | 31.01M 0% | 30.89M 0.39% | 34.54M 11.83% | 31.39M 9.14% | 31.39M 0% | 32.25M 2.75% | 36.02M 11.70% | 32.76M 9.07% | 32.76M 0% | 33.35M 1.81% | 37.60M 12.75% | 34.07M 9.40% | 34.07M 0% | 39.49M 15.92% | 43.87M 11.07% | 39.18M 10.68% | 39.18M 0% | 38.12M 2.70% | 42.50M 11.47% | 38.59M 9.19% | 42.97M 11.33% | 38.59M 10.18% | 39.87M 3.31% | 44.24M 10.97% | 42.50M 3.95% | 44.86M 5.57% |
All numbers in AUD (except ratios and percentages)