Farm Pride Foods Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.3	1.69	1.99	2.15	1.29
Cash & Short-Term Investments	8.3	1.69	1.99	2.15	1.29
Cash Growth	392.35%	-15.15%	-7.58%	67.31%	-70.88%
Accounts Receivable	10.02	7.67	8.11	7.46	5.65
Other Receivables	0.53	0.11	0.51	0.46	0.45
Receivables	10.55	7.77	8.62	7.92	6.11
Inventory	6.7	5.9	4.55	4.85	4.54
Prepaid Expenses	0.97	0.68	0.76	1.92	0.78
Other Current Assets	9.96	9.53	11.48	5.9	10.47
Total Current Assets	36.48	25.57	27.39	22.74	23.18
Property, Plant & Equipment	57.29	34.81	28.52	36.01	43.01
Long-Term Deferred Tax Assets	-	-	-	-	5.83
Other Long-Term Assets	0.53	0.43	-	-	-
Total Assets	94.3	60.81	55.92	58.74	72.01
Accounts Payable	5.87	10.32	11.35	7.74	8.82
Accrued Expenses	2.77	2.29	1.87	1.83	1.93
Short-Term Debt	-	4.46	-	-	-
Current Portion of Long-Term Debt	-	-	0.19	-	-
Current Portion of Leases	3.07	3.64	3.31	4.54	3.96
Other Current Liabilities	3.71	2.01	2.98	4.83	1.79
Total Current Liabilities	15.42	22.71	19.7	18.92	16.5
Long-Term Debt	12	12.66	15.62	11.58	18.71
Long-Term Leases	23.85	22.52	15.43	18.71	7.46
Other Long-Term Liabilities	0.13	0.1	0.12	0.18	0.2
Total Liabilities	51.4	57.99	50.86	49.38	42.87
Common Stock	42.39	34.31	34.31	29.58	29.58
Retained Earnings	-25.02	-31.67	-29.33	-20.22	-0.43
Comprehensive Income & Other	25.52	0.19	0.07	-	-
Shareholders' Equity	42.9	2.82	5.05	9.36	29.15
Total Liabilities & Equity	94.3	60.81	55.92	58.74	72.01
Total Debt	38.92	43.27	34.55	34.82	30.13
Net Cash (Debt)	-30.62	-41.58	-32.56	-32.67	-28.85
Net Cash Per Share	-0.15	-0.29	-0.35	-0.59	-0.52
Filing Date Shares Outstanding	230.79	143.86	143.86	55.18	55.18
Total Common Shares Outstanding	230.79	143.86	143.86	55.18	55.18
Working Capital	21.07	2.86	7.7	3.81	6.68
Book Value Per Share	0.19	0.02	0.04	0.17	0.53
Tangible Book Value	42.9	2.82	5.05	9.36	29.15
Tangible Book Value Per Share	0.19	0.02	0.04	0.17	0.53
Land	23.22	24.12	24.07	25.89	25.78
Machinery	24.69	48.45	46.98	47.8	45.79
Construction In Progress	0.58	0.28	0.57	0.2	0.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.