FFI Holdings Limited (FFI.AX)

AUD 3.75

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.17 Million 56.56 Million 56.37 Million 54.72 Million 49.76 Million 50.48 Million
Total Current Assets 18.69 Million 18.94 Million 19.64 Million 18.25 Million 14.71 Million 12.56 Million
Cash And Short Term Investments 359.87 Thousand 2.68 Million 705.71 Thousand 5.46 Million 2.18 Million 2.1 Million
Cash and Cash Equivalents 359.87 Thousand 2.68 Million 705.71 Thousand 5.46 Million 2.18 Million 2.1 Million
Short Term Investments -26.29 Million - - - - -
Net Receivables 7.81 Million 7.37 Million 7.02 Million 5.05 Million 5.49 Million 5.28 Million
Inventory 9.78 Million 8.74 Million 11.87 Million 7.27 Million 6.73 Million 4.6 Million
Other Current Assets 129.42 Thousand 132.51 Thousand 39.37 Thousand 458.29 Thousand 299.77 Thousand 578.8 Thousand
Total Non-Current Assets 44.47 Million 37.62 Million 36.72 Million 36.47 Million 35.05 Million 14.32 Million
Net PPE 16.86 Million 15.67 Million 15.18 Million 14.83 Million 13.36 Million 13.69 Million
Good Will And Intangible Assets 551.85 Thousand 551.85 Thousand 551.85 Thousand 902.99 Thousand 902.99 Thousand 552.76 Thousand
Good Will - - 350.23 Thousand 350.23 Thousand 350.23 Thousand 350.23 Thousand
Intangible Assets 551.85 Thousand 551.85 Thousand 551.85 Thousand 552.76 Thousand 552.76 Thousand 202.53 Thousand
Long-Term Investments 26.36 Million 21.12 Million 20.75 Million 20.77 Million 20.79 Million 71.53 Thousand
Tax Assets 581.09 Thousand 270.25 Thousand 235.61 Thousand 318.23 Thousand 340.5 Thousand 370.85 Thousand
Other Non Current Assets 111.91 Thousand - - -350.23 Thousand -350.23 Thousand -370.85 Thousand
Other Assets - - - - - 23.6 Million
Total Liabilities 18.5 Million 12.32 Million 13.87 Million 10.86 Million 12.16 Million 14.46 Million
Total Current Liabilities 10.39 Million 5.59 Million 7.18 Million 4.21 Million 6.71 Million 8.98 Million
Account Payables 4.19 Million 4.51 Million 6.23 Million 2.82 Million 4.18 Million 3.05 Million
Tax Payables 911.88 Thousand - - 471 Thousand 290 Thousand 286.41 Thousand
Short Term Debt 4 Million - - - - 4.5 Million
Deferred Revenue 911.88 Thousand - - - - -4.5 Million
Other Current Liabilities 1.28 Million 1.08 Million 942.46 Thousand 1.39 Million 2.53 Million 5.93 Million
Total Non Current Liabilities 8.11 Million 6.72 Million 6.69 Million 6.65 Million 5.44 Million 5.47 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.23 Thousand 48.56 Thousand 48.56 Thousand 38.56 Thousand 41.56 Thousand 114.29 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 44.66 Million 44.24 Million 42.49 Million 43.86 Million 37.6 Million 36.02 Million
Stock Holders Equity 44.66 Million 44.24 Million 42.49 Million 43.86 Million 37.6 Million 36.02 Million
Common Stock 19.93 Million 19.93 Million 19.93 Million 19.93 Million 19.82 Million 19.82 Million
Retained Earnings 20.59 Million 19.93 Million 18.18 Million 19.55 Million 13.52 Million 12.42 Million
Accumulated other comprehensive income 4.13 Million 4.37 Million 4.37 Million 4.37 Million 4.25 Million 3.77 Million
Common Stock Equity 44.66 Million 44.24 Million 42.49 Million 43.86 Million 37.6 Million 36.02 Million
Capital Lease Obligation - - - - - -
Total Investments 71.53 Thousand 21.12 Million 20.75 Million 20.77 Million 20.79 Million 71.53 Thousand
Total Debt 4 Million - - - - 4.5 Million
Net Debt 3.64 Million -2.68 Million -705.71 Thousand -5.46 Million -2.18 Million 2.39 Million

Balance Sheet Charts