FFI Holdings Limited (ASX:FFI)

FFI Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.72	-	0.36	2.69	0.71	5.46
Cash & Short-Term Investments	6.72	-	0.36	2.69	0.71	5.46
Cash Growth	-	-	-86.60%	280.60%	-87.08%	150.37%
Accounts Receivable	9.87	8.24	7.69	6.88	6.14	4.98
Other Receivables	-	0.07	0.13	0.49	0.89	0.07
Receivables	9.87	8.32	7.82	7.38	7.03	5.05
Inventory	12.92	18.25	9.79	8.75	11.88	7.28
Prepaid Expenses	0.45	0.19	0.73	0.13	0.04	0.46
Total Current Assets	29.96	26.76	18.69	18.94	19.65	18.25
Property, Plant & Equipment	20.63	20.89	16.87	15.68	15.18	14.83
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.55	0.55	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Assets	0.45	0.45	0.58	0.27	0.24	0.32
Other Long-Term Assets	31.66	31.62	26.41	21.05	20.68	20.7
Total Assets	83.32	80.35	63.17	56.56	56.37	54.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.42	3.82	4.19	4.51	6.24	2.82
Accrued Expenses	-	1.21	1.12	1.08	0.94	0.92
Short-Term Debt	4	4.66	4	-	-	-
Current Income Taxes Payable	-	0.22	0.91	-	-	0.47
Other Current Liabilities	1.29	0.06	0.17	-	-	-
Total Current Liabilities	11.71	9.96	10.39	5.59	7.18	4.21
Long-Term Deferred Tax Liabilities	10.79	10.79	8.06	6.68	6.65	6.61
Other Long-Term Liabilities	0.06	0.06	0.06	0.05	0.05	0.04
Total Liabilities	22.56	20.81	18.51	12.32	13.87	10.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	29.29	28.02	19.94	19.94	19.94	19.94
Retained Earnings	24.79	24.83	20.59	19.93	18.18	19.55
Comprehensive Income & Other	6.69	6.69	4.13	4.37	4.37	4.37
Shareholders' Equity	60.77	59.53	44.66	44.24	42.5	43.87
Total Liabilities & Equity	83.32	80.35	63.17	56.56	56.37	54.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4	4.66	4	-	-	-
Net Cash (Debt)	2.72	-4.66	-3.64	2.69	0.71	5.46
Net Cash Growth	-	-	-	280.60%	-87.08%	150.37%
Net Cash Per Share	0.23	-0.43	-0.34	0.25	0.07	0.51
Filing Date Shares Outstanding	13.39	13.11	10.78	10.78	10.78	10.78
Total Common Shares Outstanding	13.39	13.11	10.78	10.78	10.78	10.78
Working Capital	18.25	16.8	8.3	13.35	12.47	14.04
Book Value Per Share	4.54	4.54	4.14	4.10	3.94	4.07
Tangible Book Value	60.22	58.98	44.11	43.69	41.94	43.31
Tangible Book Value Per Share	4.50	4.50	4.09	4.05	3.89	4.02
Land	-	8.86	5.21	5.21	5.21	5.21
Buildings	-	3.32	3.05	2.88	2.59	2.53
Machinery	-	21.8	20.7	18.75	17.61	16.47

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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