Allied Farmers Limited (NZE:ALF)

Allied Farmers Balance Sheet

Financials in millions NZD. 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	5.68	9.52	3.78	4.55	4.54	2.09
Cash & Short-Term Investments	5.68	9.52	3.78	4.55	4.54	2.09
Cash Growth	878.79%	151.76%	-16.80%	0.11%	117.74%	-9.34%
Accounts Receivable	10.63	10.91	11.44	12.66	15.26	14.87
Other Receivables	0.26	0.03	0.21	0.29	0.25	1.07
Receivables	10.89	10.94	11.65	12.95	15.5	15.94
Inventory	-	0.24	0.25	0.07	0.05	0.3
Other Current Assets	-	0	-	-	-	-
Total Current Assets	16.57	20.7	15.69	17.57	20.1	18.32
Property, Plant & Equipment	13.57	3.3	4.23	4.82	4.98	4.19
Long-Term Investments	3.56	3.01	2.47	6.77	4.3	-
Goodwill	0.74	0.74	0.74	0.74	0.74	0.74
Other Intangible Assets	9.66	9.94	10.44	0.12	0.27	0.22
Long-Term Deferred Tax Assets	1.46	1.46	1.32	0.99	0.95	0.79
Total Assets	48.56	39.16	34.9	31.01	31.34	24.26
Accounts Payable	7.5	8.39	9.5	10.85	11.45	11.78
Accrued Expenses	1.26	1.23	1.37	1.52	1.1	0.97
Current Portion of Long-Term Debt	0.66	0.87	0.95	-	1.75	0.74
Current Portion of Leases	0.91	0.8	0.67	0.76	0.6	0.59
Current Income Taxes Payable	-	-	0.08	0.01	0.04	-
Total Current Liabilities	10.33	11.29	12.55	13.13	14.94	14.09
Long-Term Debt	12.3	1.84	2.72	-	1.29	3.05
Long-Term Leases	1.23	1.43	0.91	1.38	1.53	0.73
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	23.86	14.56	16.17	14.51	17.77	17.87
Common Stock	158.2	158.2	158.2	158.2	158.2	153.02
Retained Earnings	-134.59	-	-	-143.56	-146.43	-148.21
Comprehensive Income & Other	-	-136.3	-141.13	-0.19	-0.14	-
Total Common Equity	23.61	21.91	17.07	14.46	11.64	4.81
Minority Interest	1.09	2.69	1.65	2.04	1.93	1.58
Shareholders' Equity	24.7	24.59	18.72	16.5	13.57	6.39
Total Liabilities & Equity	48.56	39.16	34.9	31.01	31.34	24.26
Total Debt	15.1	4.94	5.23	2.14	5.17	5.11
Net Cash (Debt)	-9.42	4.58	-1.45	2.41	-0.63	-3.03
Net Cash Per Share	-0.32	0.16	-0.05	0.08	-0.03	-0.17
Filing Date Shares Outstanding	28.81	28.81	28.81	28.81	28.81	17.85
Total Common Shares Outstanding	28.81	28.81	28.81	28.81	28.81	17.86
Working Capital	6.24	9.41	3.13	4.44	5.16	4.23
Book Value Per Share	0.82	0.76	0.59	0.50	0.40	0.27
Tangible Book Value	13.21	11.22	5.89	13.61	10.63	3.85
Tangible Book Value Per Share	0.46	0.39	0.20	0.47	0.37	0.22
Land	-	0.63	2.02	2.02	2.02	2.02
Buildings	-	0.81	1.05	1.05	1.05	1.04
Machinery	-	0.98	0.86	0.88	0.82	0.72

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