AU Stock MarketDetailed Quotes

FFI FFI Holdings Ltd

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  • 4.400
  • 0.0000.00%
20min DelayMarket Closed Jul 5 11:49 AET
47.43MMarket Cap27.16P/E (Static)

FFI Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
280.60%2.69M
280.60%2.69M
-87.08%705.71K
-87.08%705.71K
150.37%5.46M
150.37%5.46M
3.89%2.18M
3.89%2.18M
-37.50%2.1M
-37.50%2.1M
-Cash and cash equivalents
280.60%2.69M
280.60%2.69M
-87.08%705.71K
-87.08%705.71K
150.37%5.46M
150.37%5.46M
3.89%2.18M
3.89%2.18M
-37.50%2.1M
-37.50%2.1M
-Accounts receivable
9.67%6.88M
9.67%6.88M
25.98%6.28M
25.98%6.28M
-3.80%4.98M
-3.80%4.98M
-7.53%5.18M
-7.53%5.18M
18.81%5.6M
18.81%5.6M
-Other receivables
-27.67%4.51M
-27.67%4.51M
121.17%6.24M
121.17%6.24M
-32.57%2.82M
-32.57%2.82M
37.07%4.18M
37.07%4.18M
17.39%3.05M
17.39%3.05M
Current deferred assets
-82.34%132.52K
-82.34%132.52K
--750.43K
--750.43K
----
----
----
----
----
----
Total current assets
-3.60%18.94M
-3.60%18.94M
7.66%19.65M
7.66%19.65M
24.06%18.25M
24.06%18.25M
17.10%14.71M
17.10%14.71M
3.81%12.56M
3.81%12.56M
Non current assets
-Accumulated depreciation
-9.10%-11.16M
-9.10%-11.16M
-9.10%-10.23M
-9.10%-10.23M
-9.31%-9.38M
-9.31%-9.38M
8.47%-8.58M
8.47%-8.58M
-8.28%-9.37M
-8.28%-9.37M
Non current note receivables
14.70%270.25K
14.70%270.25K
-25.96%235.62K
-25.96%235.62K
-6.54%318.24K
-6.54%318.24K
-8.18%340.51K
-8.18%340.51K
13.84%370.86K
13.84%370.86K
-Goodwill
0.00%551.85K
0.00%551.85K
-0.16%551.85K
-0.16%551.85K
0.00%552.76K
0.00%552.76K
0.00%552.76K
0.00%552.76K
0.00%552.76K
0.00%552.76K
Regulatory assets
10.20%6.92M
10.20%6.92M
24.26%6.28M
24.26%6.28M
-8.05%5.05M
-8.05%5.05M
-1.91%5.49M
-1.91%5.49M
18.81%5.6M
18.81%5.6M
Non current deferred assets
-40.99%118.06K
-40.99%118.06K
-9.97%200.06K
-9.97%200.06K
-10.94%222.2K
-10.94%222.2K
-9.14%249.5K
-9.14%249.5K
160.95%274.6K
160.95%274.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%4.5M
0.00%4.5M
-Current debt
----
----
----
----
----
----
----
----
0.00%4.5M
0.00%4.5M
-Total tax payable
0.49%6.73M
0.49%6.73M
0.64%6.69M
0.64%6.69M
22.17%6.65M
22.17%6.65M
-0.60%5.44M
-0.60%5.44M
-7.92%5.48M
-7.92%5.48M
-Other payable
--71.54K
--71.54K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
62.41%471K
62.41%471K
1.26%290.01K
1.26%290.01K
211.66%286.41K
211.66%286.41K
Current liabilities
-22.10%5.59M
-22.10%5.59M
70.50%7.18M
70.50%7.18M
-37.32%4.21M
-37.32%4.21M
-25.21%6.72M
-25.21%6.72M
8.67%8.98M
8.67%8.98M
Non current liabilities
Non current accrued expenses
3.28%15.68M
3.28%15.68M
2.34%15.18M
2.34%15.18M
11.00%14.83M
11.00%14.83M
-2.44%13.36M
-2.44%13.36M
3.40%13.7M
3.40%13.7M
Preferred securities outside stock equity
14.70%1.08M
14.70%1.08M
2.45%942.46K
2.45%942.46K
18.04%919.95K
18.04%919.95K
-32.00%779.37K
-32.00%779.37K
6.53%1.15M
6.53%1.15M
Total non current liabilities
-11.20%12.32M
-11.20%12.32M
27.72%13.87M
27.72%13.87M
-10.69%10.86M
-10.69%10.86M
-15.89%12.16M
-15.89%12.16M
1.73%14.46M
1.73%14.46M
Shareholders'equity
Share capital
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.55%19.94M
0.55%19.94M
0.00%19.83M
0.00%19.83M
1.05%19.83M
1.05%19.83M
-common stock
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.55%19.94M
0.55%19.94M
0.00%19.83M
0.00%19.83M
1.05%19.83M
1.05%19.83M
Gains losses not affecting retained earnings
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
2.83%4.37M
2.83%4.37M
12.69%4.25M
12.69%4.25M
3.23%3.77M
3.23%3.77M
Total equity
0.34%56.56M
0.34%56.56M
3.00%56.37M
3.00%56.37M
9.97%54.73M
9.97%54.73M
-1.42%49.77M
-1.42%49.77M
3.54%50.49M
3.54%50.49M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 280.60%2.69M280.60%2.69M-87.08%705.71K-87.08%705.71K150.37%5.46M150.37%5.46M3.89%2.18M3.89%2.18M-37.50%2.1M-37.50%2.1M
-Cash and cash equivalents 280.60%2.69M280.60%2.69M-87.08%705.71K-87.08%705.71K150.37%5.46M150.37%5.46M3.89%2.18M3.89%2.18M-37.50%2.1M-37.50%2.1M
-Accounts receivable 9.67%6.88M9.67%6.88M25.98%6.28M25.98%6.28M-3.80%4.98M-3.80%4.98M-7.53%5.18M-7.53%5.18M18.81%5.6M18.81%5.6M
-Other receivables -27.67%4.51M-27.67%4.51M121.17%6.24M121.17%6.24M-32.57%2.82M-32.57%2.82M37.07%4.18M37.07%4.18M17.39%3.05M17.39%3.05M
Current deferred assets -82.34%132.52K-82.34%132.52K--750.43K--750.43K------------------------
Total current assets -3.60%18.94M-3.60%18.94M7.66%19.65M7.66%19.65M24.06%18.25M24.06%18.25M17.10%14.71M17.10%14.71M3.81%12.56M3.81%12.56M
Non current assets
-Accumulated depreciation -9.10%-11.16M-9.10%-11.16M-9.10%-10.23M-9.10%-10.23M-9.31%-9.38M-9.31%-9.38M8.47%-8.58M8.47%-8.58M-8.28%-9.37M-8.28%-9.37M
Non current note receivables 14.70%270.25K14.70%270.25K-25.96%235.62K-25.96%235.62K-6.54%318.24K-6.54%318.24K-8.18%340.51K-8.18%340.51K13.84%370.86K13.84%370.86K
-Goodwill 0.00%551.85K0.00%551.85K-0.16%551.85K-0.16%551.85K0.00%552.76K0.00%552.76K0.00%552.76K0.00%552.76K0.00%552.76K0.00%552.76K
Regulatory assets 10.20%6.92M10.20%6.92M24.26%6.28M24.26%6.28M-8.05%5.05M-8.05%5.05M-1.91%5.49M-1.91%5.49M18.81%5.6M18.81%5.6M
Non current deferred assets -40.99%118.06K-40.99%118.06K-9.97%200.06K-9.97%200.06K-10.94%222.2K-10.94%222.2K-9.14%249.5K-9.14%249.5K160.95%274.6K160.95%274.6K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------0.00%4.5M0.00%4.5M
-Current debt --------------------------------0.00%4.5M0.00%4.5M
-Total tax payable 0.49%6.73M0.49%6.73M0.64%6.69M0.64%6.69M22.17%6.65M22.17%6.65M-0.60%5.44M-0.60%5.44M-7.92%5.48M-7.92%5.48M
-Other payable --71.54K--71.54K--------------------------------
Current deferred liabilities ----------------62.41%471K62.41%471K1.26%290.01K1.26%290.01K211.66%286.41K211.66%286.41K
Current liabilities -22.10%5.59M-22.10%5.59M70.50%7.18M70.50%7.18M-37.32%4.21M-37.32%4.21M-25.21%6.72M-25.21%6.72M8.67%8.98M8.67%8.98M
Non current liabilities
Non current accrued expenses 3.28%15.68M3.28%15.68M2.34%15.18M2.34%15.18M11.00%14.83M11.00%14.83M-2.44%13.36M-2.44%13.36M3.40%13.7M3.40%13.7M
Preferred securities outside stock equity 14.70%1.08M14.70%1.08M2.45%942.46K2.45%942.46K18.04%919.95K18.04%919.95K-32.00%779.37K-32.00%779.37K6.53%1.15M6.53%1.15M
Total non current liabilities -11.20%12.32M-11.20%12.32M27.72%13.87M27.72%13.87M-10.69%10.86M-10.69%10.86M-15.89%12.16M-15.89%12.16M1.73%14.46M1.73%14.46M
Shareholders'equity
Share capital 0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.55%19.94M0.55%19.94M0.00%19.83M0.00%19.83M1.05%19.83M1.05%19.83M
-common stock 0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.55%19.94M0.55%19.94M0.00%19.83M0.00%19.83M1.05%19.83M1.05%19.83M
Gains losses not affecting retained earnings 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M2.83%4.37M2.83%4.37M12.69%4.25M12.69%4.25M3.23%3.77M3.23%3.77M
Total equity 0.34%56.56M0.34%56.56M3.00%56.37M3.00%56.37M9.97%54.73M9.97%54.73M-1.42%49.77M-1.42%49.77M3.54%50.49M3.54%50.49M

Analysis

Analyst Rating

No Data

Price Target

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