Allied Farmers Limited (NZE:ALF)

Allied Farmers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.78	9.66	9.52	3.78	4.55
Cash & Short-Term Investments	11.78	9.66	9.52	3.78	4.55
Cash Growth	21.99%	1.43%	151.76%	-16.80%	0.11%
Accounts Receivable	0.79	11.67	10.91	11.44	12.66
Other Receivables	-	0.2	0.03	0.21	0.29
Receivables	1.29	12.37	10.94	11.65	12.95
Inventory	-	0.16	0.24	0.25	0.07
Other Current Assets	-	-	0	-	-
Total Current Assets	13.08	22.19	20.7	15.69	17.57
Property, Plant & Equipment	0.18	3.01	3.3	4.23	4.82
Long-Term Investments	4.25	14.08	3.01	2.47	6.77
Goodwill	-	0.74	0.74	0.74	0.74
Other Intangible Assets	8.8	9.36	9.94	10.44	0.12
Long-Term Deferred Tax Assets	-	1.31	1.46	1.32	0.99
Other Long-Term Assets	8.05	-	-	-	-
Total Assets	36.34	53.18	39.16	34.9	31.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.79	10.54	7.99	9.5	10.85
Accrued Expenses	-	2.34	1.63	1.37	1.52
Current Portion of Long-Term Debt	-	0.73	0.87	0.95	-
Current Portion of Leases	0.02	0.83	0.8	0.67	0.76
Current Income Taxes Payable	-	0.02	-	0.08	0.01
Total Current Liabilities	0.8	14.46	11.29	12.55	13.13
Long-Term Debt	7.67	11.83	1.84	2.72	-
Long-Term Leases	0.16	1.27	1.43	0.91	1.38
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	8.63	27.57	14.56	16.17	14.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	158.2	158.2	158.2	158.2	158.2
Retained Earnings	-129.21	-132.2	-135.07	-	-143.56
Comprehensive Income & Other	-1.27	-1.36	-1.23	-141.13	-0.19
Total Common Equity	27.72	24.64	21.91	17.07	14.46
Minority Interest	-	0.98	2.69	1.65	2.04
Shareholders' Equity	27.72	25.62	24.59	18.72	16.5
Total Liabilities & Equity	36.34	53.18	39.16	34.9	31.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.84	14.66	4.94	5.23	2.14
Net Cash (Debt)	3.94	-5	4.58	-1.45	2.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.13	-0.17	0.16	-0.05	0.08
Filing Date Shares Outstanding	28.84	28.81	28.81	28.81	28.81
Total Common Shares Outstanding	28.84	28.81	28.81	28.81	28.81
Working Capital	12.28	7.72	9.41	3.13	4.44
Book Value Per Share	0.96	0.86	0.76	0.59	0.50
Tangible Book Value	18.92	14.54	11.22	5.89	13.61
Tangible Book Value Per Share	0.66	0.50	0.39	0.20	0.47
Land	-	0.61	0.63	2.02	2.02
Buildings	-	0.75	0.81	1.05	1.05
Machinery	-	0.97	1.39	0.86	0.88

Data Source: S&P Global Market Intelligence Last updated: Feb 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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