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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.69	1.69	1.99	2.15	1.29	4.41
Cash & Short-Term Investments	1.69	1.69	1.99	2.15	1.29	4.41
Cash Growth	-15.15%	-15.15%	-7.58%	67.32%	-70.87%	2284.86%
Accounts Receivable	7.67	7.67	8.11	7.46	5.65	7.11
Other Receivables	0.11	0.11	0.51	0.46	0.45	0.33
Receivables	7.77	7.77	8.62	7.92	6.11	7.44
Inventory	5.9	5.9	4.55	4.85	4.54	6.01
Prepaid Expenses	0.68	0.68	0.76	1.92	0.78	0.81
Other Current Assets	9.53	9.53	11.48	5.9	10.47	6.38
Total Current Assets	25.57	25.57	27.39	22.74	23.18	25.06
Property, Plant & Equipment	35.24	35.24	28.52	36.01	43.01	63.75
Long-Term Deferred Tax Assets	-	-	-	-	5.83	3.28
Total Assets	60.81	60.81	55.92	58.74	72.01	92.08
Accounts Payable	10.32	10.32	11.35	7.74	8.82	11.52
Accrued Expenses	2.29	2.29	1.87	1.83	1.93	1.98
Short-Term Debt	2.25	2.25	-	-	-	-
Current Portion of Long-Term Debt	2.21	2.21	0.19	-	-	-
Current Portion of Leases	3.64	3.64	3.31	4.54	3.96	4.38
Other Current Liabilities	2.01	2.01	2.98	4.83	1.79	1.78
Total Current Liabilities	22.71	22.71	19.7	18.92	16.5	19.67
Long-Term Debt	12.66	12.66	15.62	11.58	18.71	19.44
Long-Term Leases	22.52	22.52	15.43	18.71	7.46	11.65
Other Long-Term Liabilities	0.1	0.1	0.12	0.18	0.2	0.21
Total Liabilities	57.99	57.99	50.86	49.38	42.87	50.97
Common Stock	34.31	34.31	34.31	29.58	29.58	29.58
Retained Earnings	-31.67	-31.67	-29.33	-20.22	-0.43	11.54
Comprensive Income & Other	0.19	0.19	0.07	-	-	-
Shareholders' Equity	2.82	2.82	5.05	9.36	29.15	41.12
Total Liabilities & Equity	60.81	60.81	55.92	58.74	72.01	92.08
Total Debt	43.27	43.27	34.55	34.82	30.13	35.47
Net Cash (Debt)	-41.58	-41.58	-32.56	-32.67	-28.85	-31.06
Net Cash Per Share	-0.29	-0.29	-0.35	-0.59	-0.52	-0.56
Filing Date Shares Outstanding	143.86	143.86	143.86	55.18	55.18	55.18
Total Common Shares Outstanding	143.86	143.86	143.86	55.18	55.18	55.18
Working Capital	2.86	2.86	7.7	3.81	6.68	5.39
Book Value Per Share	0.02	0.02	0.04	0.17	0.53	0.75
Tangible Book Value	2.82	2.82	5.05	9.36	29.15	41.12
Tangible Book Value Per Share	0.02	0.02	0.04	0.17	0.53	0.75
Land	24.12	24.12	24.07	25.89	25.78	35.46
Machinery	48.45	48.45	46.98	47.8	45.79	49
Construction In Progress	0.28	0.28	0.57	0.2	0.98	5.26

Source: S&P Capital IQ. Standard template. Financial Sources.