Farm Pride Foods Limited (ASX:FRM)
Australia · Delayed Price · Currency is AUD 0.2450
+0.0050 (2.08%)
Aug 28, 2026, 3:51 PM AEST
Farm Pride Foods Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.36 | 8.3 | 1.69 | 1.99 | 2.15 |
Cash & Short-Term Investments | 8.36 | 8.3 | 1.69 | 1.99 | 2.15 |
Cash Growth | 0.75% | 392.35% | -15.15% | -7.58% | 67.31% |
Accounts Receivable | 10.21 | 10.02 | 7.67 | 8.11 | 7.46 |
Other Receivables | - | 0.53 | 0.11 | 0.51 | 0.46 |
Receivables | 10.21 | 10.55 | 7.77 | 8.62 | 7.92 |
Inventory | 12.12 | 6.7 | 5.9 | 4.55 | 4.85 |
Prepaid Expenses | - | 0.97 | 0.68 | 0.76 | 1.92 |
Other Current Assets | 11.03 | 9.96 | 9.53 | 11.48 | 5.9 |
Total Current Assets | 41.73 | 36.48 | 25.57 | 27.39 | 22.74 |
Property, Plant & Equipment | 58.99 | 57.82 | 35.24 | 28.52 | 36.01 |
Total Assets | 100.72 | 94.3 | 60.81 | 55.92 | 58.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.73 | 5.87 | 10.32 | 11.35 | 7.74 |
Accrued Expenses | - | 2.77 | 2.29 | 1.87 | 1.83 |
Short-Term Debt | 2.6 | - | 4.46 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.19 | - |
Current Portion of Leases | 3.65 | 3.07 | 3.64 | 3.31 | 4.54 |
Other Current Liabilities | 2.95 | 3.71 | 2.01 | 2.98 | 4.83 |
Total Current Liabilities | 20.93 | 15.42 | 22.71 | 19.7 | 18.92 |
Long-Term Debt | 10.33 | 12 | 12.66 | 15.62 | 11.58 |
Long-Term Leases | 15.39 | 23.85 | 22.52 | 15.43 | 18.71 |
Other Long-Term Liabilities | 0.85 | 0.13 | 0.1 | 0.12 | 0.18 |
Total Liabilities | 47.5 | 51.4 | 57.99 | 50.86 | 49.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 42.34 | 42.39 | 34.31 | 34.31 | 29.58 |
Retained Earnings | -14.19 | -25.02 | -31.67 | -29.33 | -20.22 |
Comprehensive Income & Other | 25.08 | 25.52 | 0.19 | 0.07 | - |
Shareholders' Equity | 53.22 | 42.9 | 2.82 | 5.05 | 9.36 |
Total Liabilities & Equity | 100.72 | 94.3 | 60.81 | 55.92 | 58.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 31.97 | 38.92 | 43.27 | 34.55 | 34.82 |
Net Cash (Debt) | -23.61 | -30.62 | -41.58 | -32.56 | -32.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.15 | -0.29 | -0.35 | -0.59 |
Filing Date Shares Outstanding | 230.3 | 230.79 | 143.86 | 143.86 | 55.18 |
Total Common Shares Outstanding | 230.3 | 230.79 | 143.86 | 143.86 | 55.18 |
Working Capital | 20.79 | 21.07 | 2.86 | 7.7 | 3.81 |
Book Value Per Share | 0.23 | 0.19 | 0.02 | 0.04 | 0.17 |
Tangible Book Value | 53.22 | 42.9 | 2.82 | 5.05 | 9.36 |
Tangible Book Value Per Share | 0.23 | 0.19 | 0.02 | 0.04 | 0.17 |
Land | - | 23.22 | 24.12 | 24.07 | 25.89 |
Machinery | - | 24.69 | 48.45 | 46.98 | 47.8 |
Construction In Progress | - | 0.58 | 0.28 | 0.57 | 0.2 |