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FFI FFI Holdings Ltd

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  • 3.800
  • 0.0000.00%
20min DelayNot Open Nov 29 16:00 AET
40.97MMarket Cap23.60P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-86.60%359.87K
-86.60%359.87K
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
-Cash and cash equivalents
-86.60%359.87K
-86.60%359.87K
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
Receivables
13.02%7.82M
13.02%7.82M
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
-Accounts receivable
11.69%7.69M
11.69%7.69M
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
-Other receivables
292.69%129.42K
292.69%129.42K
--32.96K
--32.96K
----
----
-78.04%69.04K
-78.04%69.04K
--314.43K
--314.43K
Inventory
11.91%9.79M
11.91%9.79M
-26.36%8.75M
-26.36%8.75M
63.18%11.88M
63.18%11.88M
8.04%7.28M
8.04%7.28M
46.41%6.74M
46.41%6.74M
Prepaid assets
58.62%729.1K
58.62%729.1K
1,067.40%459.65K
1,067.40%459.65K
-91.41%39.37K
-91.41%39.37K
52.88%458.3K
52.88%458.3K
14.50%299.78K
14.50%299.78K
Current deferred assets
----
----
-82.34%132.52K
-82.34%132.52K
--750.43K
--750.43K
----
----
----
----
Total current assets
-1.30%18.69M
-1.30%18.69M
-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
Non current assets
Net PPE
7.57%16.87M
7.57%16.87M
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
-Gross PPE
7.89%28.96M
7.89%28.96M
5.63%26.84M
5.63%26.84M
4.96%25.41M
4.96%25.41M
10.34%24.21M
10.34%24.21M
-4.89%21.94M
-4.89%21.94M
-Accumulated depreciation
-8.34%-12.09M
-8.34%-12.09M
-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
Investments and advances
25.53%26.36M
25.53%26.36M
2.18%21M
2.18%21M
0.02%20.55M
0.02%20.55M
0.00%20.55M
0.00%20.55M
-10.76%20.55M
-10.76%20.55M
-Other investment
25.53%26.36M
25.53%26.36M
2.18%21M
2.18%21M
0.02%20.55M
0.02%20.55M
0.00%20.55M
0.00%20.55M
-10.76%20.55M
-10.76%20.55M
Non current accounts receivable
-5.20%111.91K
-5.20%111.91K
-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
Goodwill and other intangible assets
0.00%551.85K
0.00%551.85K
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
-Goodwill
----
----
----
----
----
----
0.00%350.23K
0.00%350.23K
0.00%350.23K
0.00%350.23K
-Other intangible assets
0.00%551.85K
0.00%551.85K
0.00%551.85K
0.00%551.85K
172.48%551.85K
172.48%551.85K
0.00%202.53K
0.00%202.53K
0.00%202.53K
0.00%202.53K
Non current deferred assets
115.02%581.1K
115.02%581.1K
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
Total non current assets
18.22%44.48M
18.22%44.48M
2.45%37.62M
2.45%37.62M
0.67%36.72M
0.67%36.72M
4.05%36.48M
4.05%36.48M
-7.56%35.06M
-7.56%35.06M
Total assets
11.68%63.17M
11.68%63.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--4M
--4M
----
----
----
----
----
----
----
----
-Current debt
--4M
--4M
----
----
----
----
----
----
----
----
Payables
-7.12%4.19M
-7.12%4.19M
-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
-Other payable
-7.12%4.19M
-7.12%4.19M
-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
Current provisions
--167.55K
--167.55K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
3.56%1.12M
3.56%1.12M
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
Current deferred liabilities
--911.88K
--911.88K
----
----
----
----
62.41%471K
62.41%471K
1.26%290.01K
1.26%290.01K
Other current liabilities
----
----
----
----
----
----
----
----
--1.47M
--1.47M
Current liabilities
85.76%10.39M
85.76%10.39M
-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
Non current liabilities
Long term accounts payable and other payables
24.02%60.23K
24.02%60.23K
0.00%48.56K
0.00%48.56K
25.93%48.56K
25.93%48.56K
-7.22%38.56K
-7.22%38.56K
-63.63%41.56K
-63.63%41.56K
Non current deferred liabilities
20.66%8.06M
20.66%8.06M
0.49%6.68M
0.49%6.68M
0.49%6.65M
0.49%6.65M
22.40%6.61M
22.40%6.61M
0.75%5.4M
0.75%5.4M
Total non current liabilities
20.68%8.12M
20.68%8.12M
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
Total liabilities
50.23%18.51M
50.23%18.51M
-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
Shareholders'equity
Share capital
0.00%19.94M
0.00%19.94M
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
-common stock
0.00%19.94M
0.00%19.94M
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
Retained earnings
3.31%20.59M
3.31%20.59M
9.60%19.93M
9.60%19.93M
-7.00%18.18M
-7.00%18.18M
44.60%19.55M
44.60%19.55M
8.86%13.52M
8.86%13.52M
Gains losses not affecting retained earnings
-5.50%4.13M
-5.50%4.13M
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
Total stockholders'equity
0.95%44.66M
0.95%44.66M
4.11%44.24M
4.11%44.24M
-3.12%42.5M
-3.12%42.5M
16.65%43.87M
16.65%43.87M
4.38%37.6M
4.38%37.6M
Total equity
0.95%44.66M
0.95%44.66M
4.11%44.24M
4.11%44.24M
-3.12%42.5M
-3.12%42.5M
16.65%43.87M
16.65%43.87M
4.38%37.6M
4.38%37.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -86.60%359.87K-86.60%359.87K280.60%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
-Cash and cash equivalents -86.60%359.87K-86.60%359.87K280.60%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
Receivables 13.02%7.82M13.02%7.82M10.20%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%5.49M
-Accounts receivable 11.69%7.69M11.69%7.69M9.67%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%5.18M
-Other receivables 292.69%129.42K292.69%129.42K--32.96K--32.96K---------78.04%69.04K-78.04%69.04K--314.43K--314.43K
Inventory 11.91%9.79M11.91%9.79M-26.36%8.75M-26.36%8.75M63.18%11.88M63.18%11.88M8.04%7.28M8.04%7.28M46.41%6.74M46.41%6.74M
Prepaid assets 58.62%729.1K58.62%729.1K1,067.40%459.65K1,067.40%459.65K-91.41%39.37K-91.41%39.37K52.88%458.3K52.88%458.3K14.50%299.78K14.50%299.78K
Current deferred assets ---------82.34%132.52K-82.34%132.52K--750.43K--750.43K----------------
Total current assets -1.30%18.69M-1.30%18.69M-3.60%18.94M-3.60%18.94M7.66%19.65M7.66%19.65M24.06%18.25M24.06%18.25M17.10%14.71M17.10%14.71M
Non current assets
Net PPE 7.57%16.87M7.57%16.87M3.28%15.68M3.28%15.68M2.34%15.18M2.34%15.18M11.00%14.83M11.00%14.83M-2.44%13.36M-2.44%13.36M
-Gross PPE 7.89%28.96M7.89%28.96M5.63%26.84M5.63%26.84M4.96%25.41M4.96%25.41M10.34%24.21M10.34%24.21M-4.89%21.94M-4.89%21.94M
-Accumulated depreciation -8.34%-12.09M-8.34%-12.09M-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
Investments and advances 25.53%26.36M25.53%26.36M2.18%21M2.18%21M0.02%20.55M0.02%20.55M0.00%20.55M0.00%20.55M-10.76%20.55M-10.76%20.55M
-Other investment 25.53%26.36M25.53%26.36M2.18%21M2.18%21M0.02%20.55M0.02%20.55M0.00%20.55M0.00%20.55M-10.76%20.55M-10.76%20.55M
Non current accounts receivable -5.20%111.91K-5.20%111.91K-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
Goodwill and other intangible assets 0.00%551.85K0.00%551.85K0.00%551.85K0.00%551.85K-0.16%551.85K-0.16%551.85K0.00%552.76K0.00%552.76K0.00%552.76K0.00%552.76K
-Goodwill ------------------------0.00%350.23K0.00%350.23K0.00%350.23K0.00%350.23K
-Other intangible assets 0.00%551.85K0.00%551.85K0.00%551.85K0.00%551.85K172.48%551.85K172.48%551.85K0.00%202.53K0.00%202.53K0.00%202.53K0.00%202.53K
Non current deferred assets 115.02%581.1K115.02%581.1K14.70%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%340.51K
Total non current assets 18.22%44.48M18.22%44.48M2.45%37.62M2.45%37.62M0.67%36.72M0.67%36.72M4.05%36.48M4.05%36.48M-7.56%35.06M-7.56%35.06M
Total assets 11.68%63.17M11.68%63.17M0.34%56.56M0.34%56.56M3.00%56.37M3.00%56.37M9.97%54.73M9.97%54.73M-1.42%49.77M-1.42%49.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --4M--4M--------------------------------
-Current debt --4M--4M--------------------------------
Payables -7.12%4.19M-7.12%4.19M-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%4.18M
-Other payable -7.12%4.19M-7.12%4.19M-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%4.18M
Current provisions --167.55K--167.55K--------------------------------
Pension and other retirement benefit plans 3.56%1.12M3.56%1.12M14.70%1.08M14.70%1.08M2.45%942.46K2.45%942.46K18.04%919.95K18.04%919.95K-32.00%779.37K-32.00%779.37K
Current deferred liabilities --911.88K--911.88K----------------62.41%471K62.41%471K1.26%290.01K1.26%290.01K
Other current liabilities ----------------------------------1.47M--1.47M
Current liabilities 85.76%10.39M85.76%10.39M-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%6.72M
Non current liabilities
Long term accounts payable and other payables 24.02%60.23K24.02%60.23K0.00%48.56K0.00%48.56K25.93%48.56K25.93%48.56K-7.22%38.56K-7.22%38.56K-63.63%41.56K-63.63%41.56K
Non current deferred liabilities 20.66%8.06M20.66%8.06M0.49%6.68M0.49%6.68M0.49%6.65M0.49%6.65M22.40%6.61M22.40%6.61M0.75%5.4M0.75%5.4M
Total non current liabilities 20.68%8.12M20.68%8.12M0.49%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
Total liabilities 50.23%18.51M50.23%18.51M-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%12.16M
Shareholders'equity
Share capital 0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.55%19.94M0.55%19.94M0.00%19.83M0.00%19.83M
-common stock 0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.55%19.94M0.55%19.94M0.00%19.83M0.00%19.83M
Retained earnings 3.31%20.59M3.31%20.59M9.60%19.93M9.60%19.93M-7.00%18.18M-7.00%18.18M44.60%19.55M44.60%19.55M8.86%13.52M8.86%13.52M
Gains losses not affecting retained earnings -5.50%4.13M-5.50%4.13M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M2.83%4.37M2.83%4.37M12.69%4.25M12.69%4.25M
Total stockholders'equity 0.95%44.66M0.95%44.66M4.11%44.24M4.11%44.24M-3.12%42.5M-3.12%42.5M16.65%43.87M16.65%43.87M4.38%37.6M4.38%37.6M
Total equity 0.95%44.66M0.95%44.66M4.11%44.24M4.11%44.24M-3.12%42.5M-3.12%42.5M16.65%43.87M16.65%43.87M4.38%37.6M4.38%37.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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