FFI Holdings Limited (FFI.AX) - Balance Sheet Statement

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FFI.AX
Financials

3.91 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.36	2.686	0.706	5.463	2.182	2.101	3.361	2.408	1.59	2.511	0.876	2.916	0.527	0.49	0.708	0.092	0.042	0.401	0.145	0.254	0.338	0.081	0.637	0.441	0	0.084	0.083	0.014	0.007	0.197	0.101	0.304	0.511	0.101	-0.387	1.439
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.36	2.686	0.706	5.463	2.182	2.101	3.361	2.408	1.59	2.511	0.876	2.916	0.527	0.49	0.708	0.092	0.042	0.401	0.145	0.254	0.338	0.081	0.637	0.441	0	0.084	0.083	0.014	0.007	0.197	0.101	0.304	0.511	0.101	-0.387	1.439
Net Receivables Numbers are in millions	7.816	7.375	7.026	5.05	5.492	5.282	4.664	3.847	3.978	3.713	3.957	4.059	5.14	4.244	4.491	3.86	3.288	2.877	2.653	2.159	1.972	1.86	1.707	1.588	1.934	1.55	1.034	1.229	0.945	0.749	0.796	0.813	0.549	0.593	0.46	0.83
Inventory Numbers are in millions	9.789	8.748	11.879	7.279	6.738	4.602	3.818	4.922	4.322	3.691	3.938	3.809	3.922	4.149	4.223	3.579	2.85	2.322	2.324	2.317	1.803	1.303	1.014	1.096	1.333	0.938	1.248	1.019	0.81	0.603	0.611	0.511	0.469	0.371	0.293	0.367
Other Current Assets Numbers are in millions	0.729	0.133	0.039	0.458	0.3	0.579	0.26	0.22	0.222	0.213	0.271	0.203	0.1	0.021	0.032	0.041	0.032	0.025	0.027	0.13	0.023	0.032	0.138	0.171	0.03	0.026	0.022	0.032	0.015	0.002	0	0	0	0	0.387	0
Total Current Assets Numbers are in millions	18.694	18.941	19.649	18.251	14.712	12.564	12.103	11.397	10.112	10.129	9.042	10.988	9.689	8.905	9.453	7.572	6.212	5.626	5.149	4.859	4.615	3.276	3.496	3.296	3.297	2.599	2.387	2.294	1.777	1.551	1.508	1.628	1.529	1.065	0.753	2.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.867	15.68	15.181	14.834	13.363	13.697	13.247	13.295	13.014	13.11	12.592	12.154	11.187	11.284	11.756	11.326	8.651	8.406	5.454	8.565	6.826	5.744	4.982	3.761	4.614	4.282	4.178	4.121	4.245	4.005	3.652	3.293	3.041	2.941	2.457	1.921
Goodwill Numbers are in millions	0	0	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.21	0.21	0.21	0.125	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.552	0.552	0.553	0.553	0.203	0.203	0.203	0.053	0.053	0.053	0.403	0.403	0.403	0.263	0.263	0.263	0.178	0.13	0.062	0.068	0.024	0.03	0.037	0.044	0.05	0.056	0.062	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.552	0.552	0.903	0.903	0.553	0.553	0.553	0.403	0.403	0.403	0.403	0.403	0.403	0.263	0.263	0.263	0.178	0.13	0.062	0.068	0.024	0.03	0.037	0.044	0.05	0.056	0.062	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.477	21.121	20.754	20.773	20.8	0.072	0.072	0.072	0.072	0.072	0.074	12.217	14.102	14.099	14.025	13.089	9.29	6.407	4.068	0.042	0.022	0.022	0.022	0.324	0.024	0.023	0.021	0.024	0.035	0.034	0.035	0.025	0.006	0.006	0.006	0.002
Tax Assets Numbers are in millions	0.581	0.27	0.236	0.318	0.341	0.371	0.326	0.336	0.321	0.305	0.299	0.292	0.42	0.446	0.36	0.314	0.314	0.277	0.238	0.223	0.218	0.219	0.09	-0	-0	-0	0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.552	0	0	-0.35	-0.35	-0.371	-0.326	-0.336	-0.321	-0.305	-0.299	0.158	0.216	0.499	0.399	0.478	0.545	0.542	0.464	0.326	0.36	0.137	0.256	0.165	0.176	0.12	0.073	0.079	0.153	0.114	0.08	0.087	0.093	0.099	0.105	0.112
Total Non-Current Assets Numbers are in millions	44.476	37.622	36.722	36.477	35.056	14.321	13.871	13.919	13.489	13.584	13.068	25.223	26.327	26.73	26.802	25.469	19.062	15.809	10.354	9.217	7.495	6.146	5.38	4.287	4.858	4.475	4.329	4.286	4.433	4.153	3.767	3.405	3.14	3.046	2.568	2.035
Total Assets Numbers are in millions	63.171	56.564	56.371	54.729	49.768	50.486	48.761	48.108	46.1	42.823	41.111	36.21	36.015	35.636	36.255	33.041	25.274	21.435	15.503	14.077	12.111	9.422	8.876	7.583	8.155	7.073	6.716	6.58	6.21	5.704	5.275	5.033	4.669	4.111	3.321	4.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.191	4.512	6.238	2.82	4.183	3.051	2.6	3.062	2.695	2.589	2.53	3.12	3.958	2.994	3.11	2.757	2.391	1.881	2.172	1.886	1.818	1.277	0.84	0.923	1.144	0.951	0.749	1.063	0.823	0.471	0.477	0.551	0.423	0.378	0.282	0.834
Short Term Debt Numbers are in millions	4	0	0	0	0	4.5	4.5	0	0	0	0	0	0	0	0	0.274	1.592	0.492	0.772	0.752	0	0	0	0	0.878	0.051	0.162	0.02	0.386	0.181	0.037	0.088	0.097	0.269	0.198	1.414
Tax Payables Numbers are in millions	0.912	0	0	0.471	0.29	0.286	0.092	0.094	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.912	0	0	0	0	-4.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.878	-0.051	-0.162	-0.02	-0.386	-0.181	-0.037	-0.088	-0.097	-0.269	-0.198	-1.414
Other Current Liabilities Numbers are in millions	1.287	1.081	0.942	1.391	2.536	5.932	5.668	1.105	1.156	1.068	0.858	1.688	0.852	1.51	1.393	0.888	0.742	1.282	0.804	0.809	1.636	0.916	0.943	0.955	1.497	0.796	0.854	0.485	0.822	0.799	0.675	0.703	0.738	0.524	0.225	1.485
Total Current Liabilities Numbers are in millions	10.39	5.593	7.18	4.211	6.719	8.984	8.267	4.167	3.851	3.657	3.388	4.808	4.811	4.504	4.503	3.919	4.725	3.655	3.748	3.448	3.453	2.193	1.783	1.878	2.641	1.747	1.603	1.548	1.645	1.27	1.152	1.254	1.161	0.902	0.507	2.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	4.5	4.5	3	3	0	1.5	1.5	3	3	0.911	0.911	0.911	0.911	0.911	0	0	0.031	0.321	0.31	0.3	0.515	0.3	0.3	0.31	0.345	0.424	0.547	0.487	0.691
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1.302	-1.262	-2.721	-2.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.124	-0.247	-0.29	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.058	6.678	6.646	6.613	5.403	5.363	5.832	5.802	5.762	5.721	5.706	4.996	5.538	5.53	5.53	5.272	3.682	2.825	1.33	0.159	0.161	0.184	0.135	0.156	0.281	0.302	0.281	0.269	0.21	0.186	0.171	0.161	0.14	0.107	0.019	0
Other Non-Current Liabilities Numbers are in millions	0.06	0.049	0.049	0.039	0.042	0.114	0.116	-4.5	-4.5	-3	-3	0	0	0	0	0	0	0	0	0.021	0.041	0.061	0.183	0.082	-0	0	0	-0	0	0	0	0.036	0.124	0.247	0.29	0
Total Non-Current Liabilities Numbers are in millions	8.118	6.727	6.694	6.652	5.445	5.477	5.949	4.5	4.5	3	3	4.996	7.038	7.03	8.531	8.272	4.593	3.737	2.241	1.091	1.114	0.245	0.318	0.269	0.602	0.613	0.581	0.784	0.51	0.486	0.481	0.506	0.564	0.654	0.506	0.691
Total Liabilities Numbers are in millions	18.508	12.32	13.875	10.863	12.164	14.461	14.216	14.517	14.161	12.378	12.094	9.804	11.849	11.534	13.033	12.191	9.318	7.392	5.989	4.539	4.567	2.438	2.101	2.147	3.243	2.359	2.183	2.332	2.155	1.756	1.633	1.76	1.725	1.556	1.013	3.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.939	19.939	19.939	19.939	19.829	19.829	19.623	18.864	17.304	16.072	15.059	11.483	10.337	10.337	6.421	5.72	4.806	4.718	4.063	3.883	3.414	3.171	3.229	3.171	3.171	3.101	2.858	2.756	2.649	2.546	2.523	2.31	2.145	1.935	1.935	1.935
Retained Earnings Numbers are in millions	20.591	19.931	18.185	19.553	13.523	12.422	11.266	11.071	10.979	10.717	10.03	11.024	9.962	10.29	12.926	11.281	8.358	6.564	4.578	2.043	2.174	1.872	1.665	1.628	1.107	0.982	0.857	0.764	0.717	0.669	0.507	0.353	0.193	0.015	-0.229	-0.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.373	4.373	4.373	4.253	3.774	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	2.585	2.585	0.715	3.038	1.85	1.85	1.792	0.602	0.602	0.818	0.79	0.709	0.67	0.62	0.602	0.602	0.602	0.602	0.602	0
Other Total Stockholders Equity Numbers are in millions	4.132	0	0	0	0	0	0	0	0	0	0	0	0	-0.374	0	0	0	0	0	0.445	0	-0	0	-0	-0	-0.216	0.001	-0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.663	44.243	42.497	43.866	37.604	36.025	34.545	33.591	31.939	30.445	28.744	26.162	23.955	23.909	23.002	20.657	15.748	13.866	9.357	9.409	7.438	6.893	6.686	5.401	4.88	4.685	4.505	4.229	4.037	3.835	3.632	3.265	2.94	2.552	2.308	1.661
Total Equity Numbers are in millions	44.663	44.243	42.497	43.866	37.604	36.025	34.545	33.591	31.939	30.445	29.017	26.406	24.167	24.102	23.221	20.85	15.956	14.043	9.514	9.538	7.543	6.984	6.775	5.436	4.912	4.714	4.532	4.248	4.055	3.948	3.642	3.273	2.944	2.555	2.308	1.661
Total Liabilities & Shareholders Equity Numbers are in millions	63.171	56.564	56.371	54.729	49.768	50.486	48.761	48.108	46.1	42.823	41.111	36.21	36.015	35.636	36.255	33.041	25.274	21.435	15.503	14.077	12.111	9.422	8.876	7.583	8.155	7.073	6.716	6.58	6.21	5.704	5.275	5.033	4.669	4.111	3.321	4.671

FFI Holdings Limited

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