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%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.53M - | 3.05M - | 4.18M 37.07% | 2.82M 32.57% | 6.24M 121.17% | 4.51M 27.67% | ||||||
accumulated other comprehensive income loss | 3.66M - | 3.66M 0% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 3.77M 3.23% | 4.25M 12.69% | 4.37M 2.83% | 4.37M 0% | 4.37M 0% | 4.37M 0% | |
cash and cash equivalents | 876.39K - | 2.51M 186.52% | 1.59M 36.69% | 2.41M 51.45% | 3.36M 39.59% | 2.10M 37.50% | 2.18M 3.89% | 5.46M 150.37% | 705.71K 87.08% | 2.69M 280.60% | 705.71K 73.73% | |
cash and short term investments | 876.39K - | 2.51M 186.52% | 1.59M 36.69% | 2.41M 51.45% | 3.36M 39.59% | 2.10M 37.50% | 2.18M 3.89% | 5.46M 150.37% | 705.71K 87.08% | 2.69M 280.60% | 705.71K 73.73% | |
common stock | 15.06M - | 16.07M 6.73% | 17.30M 7.67% | 18.86M 9.01% | 19.62M 4.02% | 19.83M 1.05% | 19.83M 0% | 19.94M 0.55% | 19.94M 0% | 19.94M 0% | 19.94M 0% | |
deferred revenue | -4.50M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.71M - | 5.72M 0.27% | 5.76M 0.72% | 5.80M 0.69% | 5.83M 0.52% | 5.36M 8.05% | 5.40M 0.75% | 6.61M 22.40% | 6.65M 0.49% | 6.68M 0.49% | 6.65M 0.49% | |
goodwill | 350.23K - | 350.23K 0% | 350.23K 0% | 350.23K 0% | 350.23K - | 350.23K 0% | 350.23K 0% | 350.23K 0% | ||||
goodwill and intangible assets | 402.76K - | 402.76K 0% | 402.76K 0% | 552.76K 37.24% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 551.85K 0.16% | 551.85K 0% | 551.85K 0% | |
intangible assets | 402.76K - | 402.76K 0% | 402.76K 0% | 552.76K 37.24% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 552.76K 0% | 551.85K 0.16% | 551.85K 0% | 551.85K 0% | |
inventory | 3.94M - | 3.69M 6.29% | 4.32M 17.11% | 4.92M 13.88% | 3.82M 22.44% | 4.60M 20.53% | 6.74M 46.41% | 7.28M 8.04% | 11.88M 63.18% | 8.75M 26.36% | 11.88M 35.79% | |
long term debt | 3M - | 3M 0% | 4.50M 50% | 4.50M 0% | ||||||||
long term investments | 18.59M - | 18.71M 0.63% | 22.10M 18.13% | 22.40M 1.35% | 22.43M 0.11% | 23.03M 2.68% | 20.55M 10.76% | 20.55M 0% | 20.48M 0.33% | 21.12M 3.12% | 20.48M 3.02% | |
net debt | 2.12M - | 488.94K 76.98% | 2.91M 495.20% | 2.09M 28.11% | 1.14M 45.55% | 2.40M 110.64% | -2.18M 190.94% | -5.46M 150.37% | -705.71K 87.08% | -2.69M 280.60% | -705.71K 73.73% | |
net receivables | 3.96M - | 3.71M 6.14% | 3.98M 7.12% | 3.85M 3.30% | 4.71M 22.52% | 5.60M 18.81% | 5.49M 1.91% | 5.05M 8.05% | 6.28M 24.26% | 7.38M 17.52% | 6.28M 14.91% | |
other assets | ||||||||||||
other current assets | 270.75K - | 213.28K 21.22% | 221.99K 4.08% | 220.41K 0.71% | 210.82K 4.35% | 261.81K 24.19% | 299.78K 14.50% | 458.30K 52.88% | 789.81K 72.34% | 132.52K 83.22% | 789.81K 496.00% | |
other current liabilities | 858.10K - | 3.66M 326.19% | 3.85M 5.29% | 4.17M 8.21% | 3.77M 9.59% | 5.93M 57.47% | 2.54M 57.25% | 1.39M 45.16% | 942.46K 32.24% | 1.08M 14.70% | 7.18M 564.24% | |
other liabilities | ||||||||||||
other non current assets | 181.25K - | 165.69K 8.59% | 146.55K 11.55% | 125.39K 14.44% | 105.23K 16.07% | 274.60K 160.95% | 249.50K 9.14% | 222.20K 10.94% | 271.59K 22.23% | 271.59K - | ||
other non current liabilities | 47.99K - | 47.99K 0% | 116.37K 142.49% | 114.29K 1.79% | 41.56K 63.63% | 38.56K 7.22% | 48.56K 25.93% | 48.56K 0% | 48.56K 0% | |||
othertotal stockholders equity | -32.25M - | -33.35M 3.41% | -39.49M 18.41% | -38.12M 3.47% | ||||||||
preferred stock | 32.25M - | 33.35M 3.41% | 39.49M 18.41% | 38.12M 3.47% | ||||||||
property plant equipment net | 12.59M - | 13.11M 4.11% | 13.01M 0.73% | 13.29M 2.16% | 13.25M 0.36% | 13.70M 3.40% | 13.36M 2.44% | 14.83M 11.00% | 15.18M 2.34% | 15.68M 3.28% | 15.18M 3.18% | |
retained earnings | 10.03M - | 10.72M 6.85% | 10.98M 2.44% | 11.07M 0.84% | 11.27M 1.76% | 12.42M 10.26% | 13.52M 8.86% | 19.55M 44.60% | 18.18M 7.00% | 19.93M 9.60% | 18.18M 8.76% | |
short term debt | 4.50M - | 4.50M 0% | ||||||||||
short term investments | -22.96M - | -20.48M 10.79% | -20.48M 0% | -20.41M 0.33% | ||||||||
tax assets | 299.39K - | 305.43K 2.02% | 321.11K 5.14% | 336.13K 4.68% | 325.76K 3.08% | 370.86K 13.84% | 340.51K 8.18% | 318.24K 6.54% | 235.62K 25.96% | 270.25K 14.70% | 235.62K 12.82% | |
tax payables | ||||||||||||
total assets | 41.11M - | 42.82M 4.16% | 46.10M 7.65% | 48.11M 4.36% | 48.76M 1.36% | 50.49M 3.54% | 49.77M 1.42% | 54.73M 9.97% | 56.37M 3.00% | 56.56M 0.34% | 56.37M 0.34% | |
total current assets | 9.04M - | 10.13M 12.02% | 10.11M 0.17% | 11.40M 12.71% | 12.10M 6.19% | 12.56M 3.81% | 14.71M 17.10% | 18.25M 24.06% | 19.65M 7.66% | 18.94M 3.60% | 19.65M 3.74% | |
total current liabilities | 3.39M - | 3.66M 7.94% | 3.85M 5.29% | 4.17M 8.21% | 8.27M 98.40% | 8.98M 8.67% | 6.72M 25.21% | 4.21M 37.32% | 7.18M 70.50% | 5.59M 22.10% | 7.18M 28.38% | |
total debt | 3M - | 3M 0% | 4.50M 50% | 4.50M 0% | 4.50M 0% | 4.50M 0% | ||||||
total investments | 18.59M - | 18.71M 0.63% | 22.10M 18.13% | 22.40M 1.35% | 22.43M 0.11% | 71.54K 99.68% | 71.54K 0% | 71.54K 0% | 71.54K 0% | 21.12M 29,424.48% | 20.48M 3.02% | |
total liabilities | 12.09M - | 12.38M 2.35% | 14.16M 14.40% | 14.52M 2.51% | 14.22M 2.07% | 14.46M 1.73% | 12.16M 15.89% | 10.86M 10.69% | 13.87M 27.72% | 12.32M 11.20% | 13.87M 12.62% | |
total liabilities and stockholders equity | 41.11M - | 42.82M 4.16% | 46.10M 7.65% | 48.11M 4.36% | 48.76M 1.36% | 50.49M 3.54% | 49.77M 1.42% | 54.73M 9.97% | 56.37M 3.00% | 56.56M 0.34% | 56.37M 0.34% | |
total non current assets | 32.07M - | 32.69M 1.95% | 35.99M 10.07% | 36.71M 2.01% | 36.66M 0.14% | 37.92M 3.45% | 35.06M 7.56% | 36.48M 4.05% | 36.72M 0.67% | 37.62M 2.45% | 36.72M 2.39% | |
total non current liabilities | 8.71M - | 8.72M 0.17% | 10.31M 18.23% | 10.35M 0.39% | 5.95M 42.52% | 5.48M 7.92% | 5.44M 0.60% | 6.65M 22.17% | 6.69M 0.64% | 6.73M 0.49% | 6.69M 0.49% | |
total stockholders equity | 28.74M - | 30.44M 5.92% | 31.94M 4.91% | 33.59M 5.17% | 34.54M 2.84% | 36.02M 4.29% | 37.60M 4.38% | 43.87M 16.65% | 42.50M 3.12% | 44.24M 4.11% | 42.50M 3.95% |
All numbers in AUD (except ratios and percentages)