Farm Pride Foods Limited (FRM.AX)

AUD 0.13

(13.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.81 Million 55.91 Million 58.74 Million 72.01 Million 92.08 Million 70.3 Million
Total Current Assets 25.56 Million 27.39 Million 22.73 Million 23.18 Million 25.05 Million 22.34 Million
Cash And Short Term Investments 1.68 Million 1.98 Million 2.15 Million 1.28 Million 4.41 Million 185 Thousand
Cash and Cash Equivalents 1.68 Million 1.98 Million 2.15 Million 1.28 Million 4.41 Million 185 Thousand
Short Term Investments - - - - - -
Net Receivables 12 Million 8.61 Million 7.92 Million 6.1 Million 7.43 Million 7.74 Million
Inventory 11.2 Million 14.2 Million 10.74 Million 12.14 Million 12.39 Million 13.54 Million
Other Current Assets 9.63 Million 2.57 Million 1.91 Million 3.64 Million 812 Thousand 864 Thousand
Total Non-Current Assets 35.24 Million 28.52 Million 36 Million 48.83 Million 67.02 Million 45.21 Million
Net PPE 34.8 Million 28.52 Million 36 Million 43 Million 63.74 Million 45.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 5.82 Million 3.28 Million 2.35 Million
Other Non Current Assets 433 Thousand -28.52 Million -36 Million -1.00 - -2.35 Million
Other Assets - - - 1.00 - 2.74 Million
Total Liabilities 57.98 Million 50.86 Million 49.38 Million 42.86 Million 50.96 Million 27.01 Million
Total Current Liabilities 22.71 Million 19.69 Million 18.92 Million 16.49 Million 19.66 Million 26.77 Million
Account Payables 10.32 Million 11.34 Million 7.73 Million 8.82 Million 11.51 Million 8.59 Million
Tax Payables - - - - - -
Short Term Debt 4.45 Million 3.49 Million 4.53 Million 3.95 Million 4.38 Million 14.62 Million
Deferred Revenue 5.64 Million - - - - -14.62 Million
Other Current Liabilities 2.29 Million 4.85 Million 6.65 Million 3.71 Million 3.76 Million 18.18 Million
Total Non Current Liabilities 35.27 Million 31.16 Million 30.45 Million 26.37 Million 31.3 Million 243.99 Thousand
Long-Term Debt 12.65 Million 15.62 Million 11.57 Million 18.7 Million 19.44 Million 43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.61 Million 15.54 Million 18.88 Million 7.66 Million 11.86 Million 200.99 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 2.82 Million 5.05 Million 9.36 Million 29.14 Million 41.11 Million 43.28 Million
Stock Holders Equity 2.82 Million 5.05 Million 9.36 Million 29.14 Million 41.11 Million 43.28 Million
Common Stock 34.3 Million 34.3 Million 29.57 Million 29.57 Million 29.57 Million 29.57 Million
Retained Earnings -31.67 Million -29.32 Million -20.21 Million -433 Thousand 11.53 Million 13.7 Million
Accumulated other comprehensive income 187 Thousand 71 Thousand - - - -
Common Stock Equity 2.82 Million 5.05 Million 9.36 Million 29.14 Million 41.11 Million 43.28 Million
Capital Lease Obligation 26.15 Million 15.42 Million 18.7 Million 7.46 Million 11.64 Million 43 Thousand
Total Investments - - - - - -
Total Debt 17.11 Million 34.54 Million 34.81 Million 30.13 Million 35.46 Million 14.66 Million
Net Debt 15.42 Million 32.56 Million 32.66 Million 28.84 Million 31.05 Million 14.48 Million

Balance Sheet Charts