AU Stock MarketDetailed Quotes

FNP Freedom Foods Group Ltd

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  • 0.410
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
113.66MMarket Cap-706P/E (Static)

Freedom Foods Group 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, 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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-48.81%16.21M
-48.81%16.21M
84.47%31.67M
84.47%31.67M
-69.00%17.17M
-69.00%17.17M
-43.55%55.39M
-43.55%55.39M
2,244.79%98.11M
2,244.79%98.11M
-Cash and cash equivalents
-48.81%16.21M
-48.81%16.21M
84.47%31.67M
84.47%31.67M
-69.00%17.17M
-69.00%17.17M
-43.55%55.39M
-43.55%55.39M
2,244.79%98.11M
2,244.79%98.11M
-Accounts receivable
12.44%56.26M
12.44%56.26M
-23.74%50.03M
-23.74%50.03M
-15.52%65.61M
-15.52%65.61M
40.42%77.66M
40.42%77.66M
-4.09%55.3M
-4.09%55.3M
-Notes receivable
227.44%1.07M
227.44%1.07M
-37.52%328K
-37.52%328K
--525K
--525K
----
----
----
----
-Other receivables
-12.07%17.47M
-12.07%17.47M
-52.85%19.86M
-52.85%19.86M
-22.13%42.13M
-22.13%42.13M
38.36%54.1M
38.36%54.1M
75.94%39.1M
75.94%39.1M
Holding assets for sale
358.71%29.65M
358.71%29.65M
--6.46M
--6.46M
----
----
----
----
----
----
Total current assets
14.65%160.8M
14.65%160.8M
-4.29%140.26M
-4.29%140.26M
-45.08%146.54M
-45.08%146.54M
8.82%266.81M
8.82%266.81M
80.82%245.17M
80.82%245.17M
Non current assets
-Accumulated depreciation
-19.41%-115.21M
-19.41%-115.21M
4.29%-96.48M
4.29%-96.48M
-71.35%-100.81M
-71.35%-100.81M
-24.41%-58.83M
-24.41%-58.83M
-14.02%-47.29M
-14.02%-47.29M
-Long term equity investment
-1.75%429.02M
-1.75%429.02M
127.02%436.65M
127.02%436.65M
49.80%192.34M
49.80%192.34M
3.16%128.4M
3.16%128.4M
432.00%124.46M
432.00%124.46M
-Including:Held to maturity investments
--1.34M
--1.34M
----
----
772.47%2.5M
772.47%2.5M
-2.05%287K
-2.05%287K
-23.30%293K
-23.30%293K
Non current note receivables
----
----
----
----
----
----
----
----
11.88%2.05M
11.88%2.05M
-Goodwill
-77.67%6.65M
-77.67%6.65M
-19.02%29.76M
-19.02%29.76M
-74.81%36.75M
-74.81%36.75M
31.30%145.91M
31.30%145.91M
8.30%111.13M
8.30%111.13M
Regulatory assets
14.25%57.28M
14.25%57.28M
-21.96%50.14M
-21.96%50.14M
-26.77%64.25M
-26.77%64.25M
39.61%87.75M
39.61%87.75M
-4.66%62.85M
-4.66%62.85M
Non current deferred assets
----
----
----
----
----
----
----
----
31.33%1.18M
31.33%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.94%25.99M
0.94%25.99M
-91.26%25.74M
-91.26%25.74M
501.01%294.63M
501.01%294.63M
403.82%49.02M
403.82%49.02M
-93.99%9.73M
-93.99%9.73M
-Current debt
1.76%24.74M
1.76%24.74M
-91.68%24.32M
-91.68%24.32M
496.31%292.32M
496.31%292.32M
403.82%49.02M
403.82%49.02M
-93.99%9.73M
-93.99%9.73M
-Current capital lease obligation
-12.89%1.24M
-12.89%1.24M
-38.06%1.43M
-38.06%1.43M
--2.3M
--2.3M
----
----
----
----
-accounts payable
8.99%53.08M
8.99%53.08M
-40.08%48.7M
-40.08%48.7M
40.67%81.28M
40.67%81.28M
17.99%57.78M
17.99%57.78M
12.82%48.97M
12.82%48.97M
-Total tax payable
2.38%447.37M
2.38%447.37M
125.27%436.98M
125.27%436.98M
36.13%193.98M
36.13%193.98M
14.12%142.5M
14.12%142.5M
418.24%124.87M
418.24%124.87M
-Other payable
--319K
--319K
----
----
----
----
----
----
----
----
Current provisions
--9.35M
--9.35M
----
----
-77.52%2.33M
-77.52%2.33M
46.09%10.36M
46.09%10.36M
64.07%7.09M
64.07%7.09M
Current deferred liabilities
--3.25M
--3.25M
----
----
----
----
----
----
-57.97%4.89M
-57.97%4.89M
Other current liabilities
----
----
----
----
----
----
0.00%14K
0.00%14K
--14K
--14K
Current liabilities
21.53%121.77M
21.53%121.77M
-76.53%100.2M
-76.53%100.2M
148.88%426.92M
148.88%426.92M
54.43%171.54M
54.43%171.54M
-54.36%111.08M
-54.36%111.08M
Non current liabilities
-Long term debt
-13.10%96.5M
-13.10%96.5M
-42.27%111.05M
-42.27%111.05M
--192.34M
--192.34M
----
----
----
----
Non current accrued expenses
-27.52%246.5M
-27.52%246.5M
-27.74%340.11M
-27.74%340.11M
-14.17%470.68M
-14.17%470.68M
41.02%548.4M
41.02%548.4M
14.26%388.88M
14.26%388.88M
Long term provisions
2.12%332.52M
2.12%332.52M
--325.6M
--325.6M
----
----
3.16%128.4M
3.16%128.4M
432.00%124.46M
432.00%124.46M
Employee benefits
227.44%1.07M
227.44%1.07M
-37.52%328K
-37.52%328K
--525K
--525K
----
----
----
----
Regulatory liabilities
49.49%-1.33M
49.49%-1.33M
52.64%-2.63M
52.64%-2.63M
-699.28%-5.56M
-699.28%-5.56M
43.40%-695K
43.40%-695K
-2,458.33%-1.23M
-2,458.33%-1.23M
Preferred securities outside stock equity
3.69%6.11M
3.69%6.11M
-10.20%5.89M
-10.20%5.89M
--6.56M
--6.56M
----
----
----
----
Total non current liabilities
5.95%569.14M
5.95%569.14M
-13.48%537.18M
-13.48%537.18M
97.72%620.9M
97.72%620.9M
33.09%314.04M
33.09%314.04M
-11.79%235.95M
-11.79%235.95M
Shareholders'equity
Share capital
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
1.63%598.71M
1.63%598.71M
29.94%589.12M
29.94%589.12M
81.39%453.39M
81.39%453.39M
-common stock
0.00%598.71M
0.00%598.71M
0.00%598.71M
0.00%598.71M
1.63%598.71M
1.63%598.71M
29.94%589.11M
29.94%589.11M
81.38%453.37M
81.38%453.37M
Gains losses not affecting retained earnings
16.96%-50.14M
16.96%-50.14M
-8.11%-60.38M
-8.11%-60.38M
-13.63%-55.85M
-13.63%-55.85M
10.66%-49.15M
10.66%-49.15M
2.44%-55.02M
2.44%-55.02M
Noncontrolling interests
----
----
-18.79%22.68M
-18.79%22.68M
17.48%27.93M
17.48%27.93M
36.43%23.78M
36.43%23.78M
128.29%17.43M
128.29%17.43M
Total equity
-22.01%420.13M
-22.01%420.13M
-21.00%538.67M
-21.00%538.67M
-30.76%681.9M
-30.76%681.9M
28.60%984.89M
28.60%984.89M
30.04%765.85M
30.04%765.85M
(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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -48.81%16.21M-48.81%16.21M84.47%31.67M84.47%31.67M-69.00%17.17M-69.00%17.17M-43.55%55.39M-43.55%55.39M2,244.79%98.11M2,244.79%98.11M
-Cash and cash equivalents -48.81%16.21M-48.81%16.21M84.47%31.67M84.47%31.67M-69.00%17.17M-69.00%17.17M-43.55%55.39M-43.55%55.39M2,244.79%98.11M2,244.79%98.11M
-Accounts receivable 12.44%56.26M12.44%56.26M-23.74%50.03M-23.74%50.03M-15.52%65.61M-15.52%65.61M40.42%77.66M40.42%77.66M-4.09%55.3M-4.09%55.3M
-Notes receivable 227.44%1.07M227.44%1.07M-37.52%328K-37.52%328K--525K--525K----------------
-Other receivables -12.07%17.47M-12.07%17.47M-52.85%19.86M-52.85%19.86M-22.13%42.13M-22.13%42.13M38.36%54.1M38.36%54.1M75.94%39.1M75.94%39.1M
Holding assets for sale 358.71%29.65M358.71%29.65M--6.46M--6.46M------------------------
Total current assets 14.65%160.8M14.65%160.8M-4.29%140.26M-4.29%140.26M-45.08%146.54M-45.08%146.54M8.82%266.81M8.82%266.81M80.82%245.17M80.82%245.17M
Non current assets
-Accumulated depreciation -19.41%-115.21M-19.41%-115.21M4.29%-96.48M4.29%-96.48M-71.35%-100.81M-71.35%-100.81M-24.41%-58.83M-24.41%-58.83M-14.02%-47.29M-14.02%-47.29M
-Long term equity investment -1.75%429.02M-1.75%429.02M127.02%436.65M127.02%436.65M49.80%192.34M49.80%192.34M3.16%128.4M3.16%128.4M432.00%124.46M432.00%124.46M
-Including:Held to maturity investments --1.34M--1.34M--------772.47%2.5M772.47%2.5M-2.05%287K-2.05%287K-23.30%293K-23.30%293K
Non current note receivables --------------------------------11.88%2.05M11.88%2.05M
-Goodwill -77.67%6.65M-77.67%6.65M-19.02%29.76M-19.02%29.76M-74.81%36.75M-74.81%36.75M31.30%145.91M31.30%145.91M8.30%111.13M8.30%111.13M
Regulatory assets 14.25%57.28M14.25%57.28M-21.96%50.14M-21.96%50.14M-26.77%64.25M-26.77%64.25M39.61%87.75M39.61%87.75M-4.66%62.85M-4.66%62.85M
Non current deferred assets --------------------------------31.33%1.18M31.33%1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.94%25.99M0.94%25.99M-91.26%25.74M-91.26%25.74M501.01%294.63M501.01%294.63M403.82%49.02M403.82%49.02M-93.99%9.73M-93.99%9.73M
-Current debt 1.76%24.74M1.76%24.74M-91.68%24.32M-91.68%24.32M496.31%292.32M496.31%292.32M403.82%49.02M403.82%49.02M-93.99%9.73M-93.99%9.73M
-Current capital lease obligation -12.89%1.24M-12.89%1.24M-38.06%1.43M-38.06%1.43M--2.3M--2.3M----------------
-accounts payable 8.99%53.08M8.99%53.08M-40.08%48.7M-40.08%48.7M40.67%81.28M40.67%81.28M17.99%57.78M17.99%57.78M12.82%48.97M12.82%48.97M
-Total tax payable 2.38%447.37M2.38%447.37M125.27%436.98M125.27%436.98M36.13%193.98M36.13%193.98M14.12%142.5M14.12%142.5M418.24%124.87M418.24%124.87M
-Other payable --319K--319K--------------------------------
Current provisions --9.35M--9.35M---------77.52%2.33M-77.52%2.33M46.09%10.36M46.09%10.36M64.07%7.09M64.07%7.09M
Current deferred liabilities --3.25M--3.25M-------------------------57.97%4.89M-57.97%4.89M
Other current liabilities ------------------------0.00%14K0.00%14K--14K--14K
Current liabilities 21.53%121.77M21.53%121.77M-76.53%100.2M-76.53%100.2M148.88%426.92M148.88%426.92M54.43%171.54M54.43%171.54M-54.36%111.08M-54.36%111.08M
Non current liabilities
-Long term debt -13.10%96.5M-13.10%96.5M-42.27%111.05M-42.27%111.05M--192.34M--192.34M----------------
Non current accrued expenses -27.52%246.5M-27.52%246.5M-27.74%340.11M-27.74%340.11M-14.17%470.68M-14.17%470.68M41.02%548.4M41.02%548.4M14.26%388.88M14.26%388.88M
Long term provisions 2.12%332.52M2.12%332.52M--325.6M--325.6M--------3.16%128.4M3.16%128.4M432.00%124.46M432.00%124.46M
Employee benefits 227.44%1.07M227.44%1.07M-37.52%328K-37.52%328K--525K--525K----------------
Regulatory liabilities 49.49%-1.33M49.49%-1.33M52.64%-2.63M52.64%-2.63M-699.28%-5.56M-699.28%-5.56M43.40%-695K43.40%-695K-2,458.33%-1.23M-2,458.33%-1.23M
Preferred securities outside stock equity 3.69%6.11M3.69%6.11M-10.20%5.89M-10.20%5.89M--6.56M--6.56M----------------
Total non current liabilities 5.95%569.14M5.95%569.14M-13.48%537.18M-13.48%537.18M97.72%620.9M97.72%620.9M33.09%314.04M33.09%314.04M-11.79%235.95M-11.79%235.95M
Shareholders'equity
Share capital 0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M1.63%598.71M1.63%598.71M29.94%589.12M29.94%589.12M81.39%453.39M81.39%453.39M
-common stock 0.00%598.71M0.00%598.71M0.00%598.71M0.00%598.71M1.63%598.71M1.63%598.71M29.94%589.11M29.94%589.11M81.38%453.37M81.38%453.37M
Gains losses not affecting retained earnings 16.96%-50.14M16.96%-50.14M-8.11%-60.38M-8.11%-60.38M-13.63%-55.85M-13.63%-55.85M10.66%-49.15M10.66%-49.15M2.44%-55.02M2.44%-55.02M
Noncontrolling interests ---------18.79%22.68M-18.79%22.68M17.48%27.93M17.48%27.93M36.43%23.78M36.43%23.78M128.29%17.43M128.29%17.43M
Total equity -22.01%420.13M-22.01%420.13M-21.00%538.67M-21.00%538.67M-30.76%681.9M-30.76%681.9M28.60%984.89M28.60%984.89M30.04%765.85M30.04%765.85M

Analysis

Analyst Rating

No Data

Price Target

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