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

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FFI.AX
Financials

3.86 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.36	2.946	2.686	1.678	0.706	6.68	5.463	2.281	2.182	3.494	2.101	2.392	3.361	3.093	2.408	2.301	1.59	0.695	2.511	1.109	0.876	0.526	2.916	2.916	0.942	0.942	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	0.014
Short Term Investments Numbers are in millions	-26.293	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.36	2.946	2.686	1.678	0.706	6.68	5.463	2.281	2.182	3.494	2.101	2.392	3.361	3.093	2.408	2.301	1.59	0.695	2.511	1.109	0.876	0.526	2.916	2.916	0.942	0.942	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	0.014
Net Receivables Numbers are in millions	7.816	8.641	7.375	7.644	7.026	6.28	5.05	5.254	5.492	5.712	5.282	6.066	4.664	5.493	3.847	4.665	3.978	4.884	3.713	4.542	3.957	4.817	4.059	0	0	0	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	1.576	1.229
Inventory Numbers are in millions	9.789	8.677	8.748	8.177	11.879	6.702	7.279	6.208	6.738	5.175	4.602	4.244	3.818	4.07	4.922	4.619	4.322	4.156	3.691	3.764	3.938	5.146	3.809	3.809	3.976	3.976	3.922	4.149	4.223	3.579	2.85	2.322	2.324	2.317	1.803	1.303	1.015	1.096	1.333	0.938	1.019
Other Current Assets Numbers are in millions	0.129	0.887	0.133	0.563	0.039	0.296	0.458	0.245	0.3	0.391	0.579	0.332	0.26	0.34	0.22	0.267	0.222	0.28	0.213	0.205	0.271	0.226	0.203	0	0	0	0.1	0.021	0.032	0.041	0.032	0.025	0.027	0.13	0.023	0.033	0.138	0.171	0.03	0	0.032
Total Current Assets Numbers are in millions	18.694	21.151	18.941	18.062	19.649	19.957	18.251	13.988	14.712	14.772	12.564	13.035	12.103	12.997	11.397	11.852	10.112	10.015	10.129	9.62	9.042	10.715	10.988	10.988	10.899	10.899	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	2.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.867	16.034	15.68	15.265	15.181	14.929	14.834	13.826	13.363	12.654	13.697	13.485	13.247	13.291	13.295	13.184	13.014	12.909	13.11	13.048	12.592	12.607	12.154	12.154	11.195	11.195	11.187	11.284	11.756	11.326	8.651	8.406	5.454	8.565	6.826	5.744	4.982	3.76	4.614	4.282	4.121
Goodwill Numbers are in millions	0	0	0	0	0	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0	0.35	0.35	0	0	0.35	0.35	0.21	0.21	0.21	0.125	0.075	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.552	0.552	0.552	0.552	0.552	0.553	0.553	0.553	0.553	0.553	0.203	0.553	0.203	0.553	0.203	0.403	0.053	0.403	0.053	0.403	0.053	0.403	0.053	0.053	0.403	0.403	0.053	0.053	0.053	0.053	0.053	0.053	0.055	0.062	0.068	0.024	0.031	0.037	0.043	0	0
Goodwill and Intangible Assets Numbers are in millions	0.552	0.552	0.552	0.552	0.552	0.553	0.903	0.553	0.903	0.553	0.553	0.553	0.553	0.553	0.553	0.403	0.403	0.403	0.403	0.403	0.403	0.403	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	0.031	0.037	0.043	0	0
Long Term Investments Numbers are in millions	26.365	21.189	21.121	20.754	20.754	20.757	20.773	20.786	20.8	23.293	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	18.593	0.074	12.217	0.074	0.042	0.042	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	0.024
Tax Assets Numbers are in millions	0.581	0.27	0.27	0.236	0.236	0.318	0.318	0.341	0.341	0.307	0.371	0	0.326	0	0.336	0	0.321	0	0.305	0	0.299	0	0.292	0	0	0	0.42	0.606	0.36	0.314	0.314	0.277	0.238	0.223	0.218	0.219	0.192	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.112	0	0	0	0	0	-0.35	0	-0.35	0	-0.371	22.802	-0.326	22.804	-0.336	22.512	-0.321	22.506	-0.305	19.037	0.181	14.014	0.158	-12.63	-11.64	-11.64	0.216	0.339	0.399	0.478	0.545	0.542	0.464	0.326	0.36	0.136	0.153	0.165	0.176	0.17	0.141
Total Non-Current Assets Numbers are in millions	44.476	38.045	37.622	36.806	36.722	36.557	36.477	35.505	35.056	36.807	14.321	36.911	13.871	36.718	13.919	36.17	13.489	35.89	13.584	32.56	32.068	27.097	25.223	12.63	11.64	11.64	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	4.286
Total Assets Numbers are in millions	63.171	59.196	56.564	54.868	56.371	56.515	54.729	49.492	49.768	51.58	50.486	49.946	48.761	49.716	48.108	48.022	46.1	45.905	42.823	42.179	41.111	37.813	36.21	36.21	36.475	36.475	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	6.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.191	5.889	4.512	4.148	6.238	4.889	2.82	3.12	4.183	4.207	3.051	3.203	2.6	3.454	3.062	3.345	2.695	3.142	2.589	2.923	2.53	3.862	3.12	3.12	3.197	3.197	3.958	2.994	3.11	2.757	2.391	1.881	2.172	1.886	1.818	1.276	0.84	0.923	1.144	0.951	1.063
Short Term Debt Numbers are in millions	4	0	0	0	0	0	0	0	0	4.5	4.5	4.5	4.5	0	0	0	0	0	0	0	0	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	0.02
Tax Payables Numbers are in millions	0.912	0.398	0	0	0	0.467	0.471	0.276	0.29	0.211	0.286	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
Deferred Revenue Numbers are in millions	0.912	0	0	0	0	0	0	0	0	0.211	-4.5	0	-4.5	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	-0.878	-0.051	-0.02
Other Current Liabilities Numbers are in millions	1.287	1.705	1.081	1.06	0.942	1.419	1.391	2.606	2.536	0.779	5.932	1.246	5.668	1.236	1.105	1.298	1.156	1.241	1.068	0.856	0.858	1.723	1.688	1.688	2.414	2.414	0.852	1.51	1.393	0.888	0.742	1.282	0.804	0.809	1.636	0.917	0.943	0.955	1.497	0.796	0.485
Total Current Liabilities Numbers are in millions	10.39	7.594	5.593	5.208	7.18	6.308	4.211	5.726	6.719	9.697	8.984	8.948	8.267	4.69	4.167	4.643	3.851	4.383	3.657	3.779	3.388	5.585	4.808	4.808	5.611	5.611	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	1.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	4.5	4.5	4.5	4.5	3	3	3	0	0	0	0	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	0.515
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.302	0	-1.262	0	-2.721	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.058	6.678	6.678	6.646	6.646	6.613	6.613	5.403	5.403	5.311	5.363	0	5.832	0	5.802	0	5.762	0	5.721	0	5.706	0	4.996	0	0	0	5.538	5.53	5.53	5.272	3.682	2.825	1.33	0.159	0.161	0.184	0.238	0.156	0.281	0.302	0.269
Other Non-Current Liabilities Numbers are in millions	0.06	0.06	0.049	0.049	0.049	0.039	0.039	0.042	0.042	0.042	0.114	0	0.116	5.859	-4.5	5.835	-4.5	5.766	-3	5.706	-3	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.041	0.061	0.08	0.082	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.118	6.739	6.727	6.694	6.694	6.652	6.652	5.445	5.445	5.352	5.477	0	5.949	10.359	4.5	10.335	4.5	10.266	3	8.706	8.706	0	4.996	0	0	0	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	0.784
Total Liabilities Numbers are in millions	18.508	14.333	12.32	11.902	13.875	12.96	10.863	11.171	12.164	15.049	14.461	8.948	14.216	15.049	14.517	14.978	14.161	14.649	12.378	12.485	12.094	5.585	9.804	4.808	5.611	5.611	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	2.332
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	0	0	0	0	0
Common Stock Numbers are in millions	19.939	19.939	19.939	19.939	19.939	19.939	19.939	19.939	19.829	19.829	19.829	19.629	19.623	19.623	18.864	18.105	17.304	16.812	16.072	15.55	15.059	14.402	11.483	11.483	10.95	10.95	10.337	10.337	6.421	5.72	4.806	4.718	4.063	3.883	3.414	3.171	3.171	3.171	3.171	3.101	2.756
Retained Earnings Numbers are in millions	20.591	20.552	19.931	18.654	18.185	19.242	19.553	14.129	13.523	12.928	12.422	11.757	11.266	11.388	11.071	11.284	10.979	10.788	10.717	10.489	10.03	8.917	11.024	11.024	10.483	10.483	9.962	9.916	12.926	11.281	8.358	6.564	4.578	2.488	2.174	1.872	1.666	1.628	1.107	0.982	0.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.132	4.373	4.373	4.373	4.373	4.373	4.373	4.253	4.253	3.774	3.774	3.656	3.656	3.655	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	0	0	0	3.656	3.656	3.656	3.656	2.585	2.585	0.715	3.038	1.85	1.85	1.85	0.602	0.602	0.602	0.709
Other Total Stockholders Equity 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	-22.507	-21.434	-21.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.663	44.864	44.243	42.966	42.497	43.554	43.866	38.321	37.604	36.531	36.025	35.042	34.545	34.666	33.591	33.044	31.939	31.256	30.445	29.695	28.744	26.975	26.162	22.507	21.434	21.434	23.955	23.909	23.002	20.657	15.748	13.866	9.357	9.409	7.438	6.893	6.686	5.401	4.879	4.685	4.229
Total Equity Numbers are in millions	44.663	44.864	44.243	42.966	42.497	43.554	43.866	38.321	37.604	36.531	36.025	35.042	34.545	34.666	33.591	33.044	31.939	31.256	30.445	29.695	29.017	27.231	26.406	22.507	21.434	21.434	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	4.248
Total Liabilities & Shareholders Equity Numbers are in millions	63.171	59.196	56.564	54.868	56.371	56.515	54.729	49.492	49.768	51.58	50.486	49.946	48.761	49.716	48.108	48.022	46.1	45.905	42.823	42.179	41.111	37.813	36.21	0	0	0	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	6.58

FFI Holdings Limited

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