Forbidden Foods Limited (FFF.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.43 Million 2.65 Million 7.86 Million 4.34 Million 2.26 Million 1.14 Million
Total Current Assets 1 Million 1.23 Million 4.6 Million 3.72 Million 2.16 Million 1.08 Million
Cash And Short Term Investments 254.72 Thousand 351.98 Thousand 2.29 Million 1.14 Million 136.3 Thousand 14.67 Thousand
Cash and Cash Equivalents 254.72 Thousand 351.98 Thousand 2.29 Million 1.14 Million 136.3 Thousand 14.67 Thousand
Short Term Investments - - 30.05 Thousand - - -
Net Receivables 353.91 Thousand 288.44 Thousand 768.49 Thousand 522.36 Thousand 698.84 Thousand 506.43 Thousand
Inventory 334.93 Thousand 514.72 Thousand 1.47 Million 1.93 Million 1.05 Million 549.49 Thousand
Other Current Assets 61.91 Thousand 83.19 Thousand 60.19 Thousand 120.59 Thousand 281.96 Thousand 17.41 Thousand
Total Non-Current Assets 1.42 Million 1.41 Million 3.26 Million 621.64 Thousand 100.37 Thousand 56.82 Thousand
Net PPE - 3866.00 142.08 Thousand 481.52 Thousand 47.24 Thousand 10.42 Thousand
Good Will And Intangible Assets 1.42 Million 2.79 Million 3.1 Million 129.78 Thousand 53.13 Thousand 46.39 Thousand
Good Will 1.38 Million 1.38 Million 2.92 Million - - -
Intangible Assets 40.79 Thousand 1.4 Million 183.77 Thousand 129.78 Thousand 53.13 Thousand 46.39 Thousand
Long-Term Investments - - 10.83 Thousand 10.33 Thousand - -
Tax Assets - - -10.83 Thousand -10.33 Thousand - -
Other Non Current Assets - -1.38 Million 10.83 Thousand 10.33 Thousand -1.00 -
Other Assets - 1.00 - - 1.00 -
Total Liabilities 1.55 Million 876.81 Thousand 1.75 Million 1.29 Million 4.38 Million 1 Million
Total Current Liabilities 1.55 Million 869.61 Thousand 1.74 Million 962.5 Thousand 4.36 Million 991.26 Thousand
Account Payables 759.63 Thousand 549.48 Thousand 903.15 Thousand 497.34 Thousand 864.67 Thousand 303.45 Thousand
Tax Payables 102.2 Thousand - - - - -
Short Term Debt 363.99 Thousand 33.33 Thousand 66.81 Thousand 117.39 Thousand 1.93 Million 152.35 Thousand
Deferred Revenue 102.2 Thousand -33.33 Thousand - - - -
Other Current Liabilities 332.02 Thousand 320.12 Thousand 770.56 Thousand 347.76 Thousand 1.56 Million 535.45 Thousand
Total Non Current Liabilities - 7207.00 15.78 Thousand 327.87 Thousand 15.08 Thousand 15.95 Thousand
Long-Term Debt - - - 326.35 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7207.00 15.78 Thousand 1523.00 15.08 Thousand 15.95 Thousand
Other Liabilities - - - - - -
Total Equity 875.18 Thousand 1.77 Million 6.1 Million 3.05 Million -2.11 Million 137.61 Thousand
Stock Holders Equity 875.18 Thousand 1.77 Million 6.1 Million 3.05 Million -2.11 Million 137.61 Thousand
Common Stock 17.76 Million 16.42 Million 15.34 Million 8.73 Million 586.45 Thousand 586.45 Thousand
Retained Earnings -16.96 Million -15.49 Million -9.93 Million -6.25 Million -2.8 Million -448.09 Thousand
Accumulated other comprehensive income 73.13 Thousand 840.9 Thousand 700.41 Thousand 582.81 Thousand 103.84 Thousand -742.00
Common Stock Equity 875.18 Thousand 1.77 Million 6.1 Million 3.05 Million -2.11 Million 137.61 Thousand
Capital Lease Obligation - - 66.81 Thousand 443.74 Thousand 32.09 Thousand -
Total Investments - - 30.05 Thousand 10.33 Thousand - -
Total Debt 363.99 Thousand 33.33 Thousand 66.81 Thousand 443.74 Thousand 1.93 Million 152.35 Thousand
Net Debt 109.27 Thousand -318.65 Thousand -2.23 Million -705.31 Thousand 1.8 Million 137.68 Thousand

Balance Sheet Charts