Farm Pride Foods Limited (ASX:FRM)

Farm Pride Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.84	1.69	1.99	2.15	1.29	4.41
Cash & Short-Term Investments	4.84	1.69	1.99	2.15	1.29	4.41
Cash Growth	119.31%	-15.15%	-7.58%	67.31%	-70.88%	2284.86%
Accounts Receivable	7.98	7.67	8.11	7.46	5.65	7.11
Other Receivables	-	0.11	0.51	0.46	0.45	0.33
Receivables	7.98	7.77	8.62	7.92	6.11	7.44
Inventory	6.23	5.9	4.55	4.85	4.54	6.01
Prepaid Expenses	1.23	0.68	0.76	1.92	0.78	0.81
Other Current Assets	7.67	9.53	11.48	5.9	10.47	6.38
Total Current Assets	27.95	25.57	27.39	22.74	23.18	25.06
Property, Plant & Equipment	50.46	35.24	28.52	36.01	43.01	63.75
Long-Term Deferred Tax Assets	-	-	-	-	5.83	3.28
Total Assets	78.41	60.81	55.92	58.74	72.01	92.08
Accounts Payable	8.98	10.32	11.35	7.74	8.82	11.52
Accrued Expenses	2.46	2.29	1.87	1.83	1.93	1.98
Short-Term Debt	0.92	2.25	-	-	-	-
Current Portion of Long-Term Debt	12.53	2.21	0.19	-	-	-
Current Portion of Leases	3.92	3.64	3.31	4.54	3.96	4.38
Other Current Liabilities	-	2.01	2.98	4.83	1.79	1.78
Total Current Liabilities	28.8	22.71	19.7	18.92	16.5	19.67
Long-Term Debt	-	12.66	15.62	11.58	18.71	19.44
Long-Term Leases	22.67	22.52	15.43	18.71	7.46	11.65
Other Long-Term Liabilities	0.09	0.1	0.12	0.18	0.2	0.21
Total Liabilities	51.56	57.99	50.86	49.38	42.87	50.97
Common Stock	41.03	34.31	34.31	29.58	29.58	29.58
Retained Earnings	-30.04	-31.67	-29.33	-20.22	-0.43	11.54
Comprehensive Income & Other	15.87	0.19	0.07	-	-	-
Shareholders' Equity	26.85	2.82	5.05	9.36	29.15	41.12
Total Liabilities & Equity	78.41	60.81	55.92	58.74	72.01	92.08
Total Debt	40.03	43.27	34.55	34.82	30.13	35.47
Net Cash (Debt)	-35.2	-41.58	-32.56	-32.67	-28.85	-31.06
Net Cash Per Share	-0.21	-0.29	-0.35	-0.59	-0.52	-0.56
Filing Date Shares Outstanding	217.5	143.86	143.86	55.18	55.18	55.18
Total Common Shares Outstanding	217.5	143.86	143.86	55.18	55.18	55.18
Working Capital	-0.85	2.86	7.7	3.81	6.68	5.39
Book Value Per Share	0.12	0.02	0.04	0.17	0.53	0.75
Tangible Book Value	26.85	2.82	5.05	9.36	29.15	41.12
Tangible Book Value Per Share	0.12	0.02	0.04	0.17	0.53	0.75
Land	-	24.12	24.07	25.89	25.78	35.46
Machinery	-	48.45	46.98	47.8	45.79	49
Construction In Progress	-	0.28	0.57	0.2	0.98	5.26

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.