FFI Holdings Limited (ASX:FFI)

FFI Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.24	-	0.36	2.69	0.71
Cash & Short-Term Investments	4.24	-	0.36	2.69	0.71
Cash Growth	-	-	-86.60%	280.60%	-87.08%
Accounts Receivable	8.32	8.24	7.69	6.88	6.14
Other Receivables	0.13	0.07	0.13	0.49	0.89
Receivables	8.45	8.32	7.82	7.38	7.03
Inventory	13.24	18.25	9.79	8.75	11.88
Prepaid Expenses	0.41	0.19	0.73	0.13	0.04
Total Current Assets	26.34	26.76	18.69	18.94	19.65
Property, Plant & Equipment	20.34	20.89	16.87	15.68	15.18
Long-Term Investments	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.55	0.55	0.55	0.55	0.55
Long-Term Deferred Tax Assets	0.49	0.45	0.58	0.27	0.24
Other Long-Term Assets	31.87	31.62	26.41	21.05	20.68
Total Assets	79.66	80.35	63.17	56.56	56.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.41	3.82	4.19	4.51	6.24
Accrued Expenses	1.33	1.21	1.12	1.08	0.94
Short-Term Debt	-	4.66	4	-	-
Current Income Taxes Payable	-	0.22	0.91	-	-
Other Current Liabilities	0.02	0.06	0.17	-	-
Total Current Liabilities	6.75	9.96	10.39	5.59	7.18
Long-Term Deferred Tax Liabilities	10.9	10.79	8.06	6.68	6.65
Other Long-Term Liabilities	0.06	0.06	0.06	0.05	0.05
Total Liabilities	17.72	20.81	18.51	12.32	13.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	30.17	28.02	19.94	19.94	19.94
Retained Earnings	25.09	24.83	20.59	19.93	18.18
Comprehensive Income & Other	6.69	6.69	4.13	4.37	4.37
Shareholders' Equity	61.94	59.53	44.66	44.24	42.5
Total Liabilities & Equity	79.66	80.35	63.17	56.56	56.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	4.66	4	-	-
Net Cash (Debt)	4.24	-4.66	-3.64	2.69	0.71
Net Cash Growth	-	-	-	280.60%	-87.08%
Net Cash Per Share	0.32	-0.43	-0.34	0.25	0.07
Filing Date Shares Outstanding	13.59	13.11	10.78	10.78	10.78
Total Common Shares Outstanding	13.59	13.11	10.78	10.78	10.78
Working Capital	19.59	16.8	8.3	13.35	12.47
Book Value Per Share	4.56	4.54	4.14	4.10	3.94
Tangible Book Value	61.39	58.98	44.11	43.69	41.94
Tangible Book Value Per Share	4.52	4.50	4.09	4.05	3.89
Land	8.86	8.86	5.21	5.21	5.21
Buildings	3.33	3.32	3.05	2.88	2.59
Machinery	22.35	21.8	20.7	18.75	17.61

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 2026

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:

Sep 5, 2026

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