AU Stock MarketDetailed Quotes

FNP Freedom Foods Group Ltd

Watchlist
  • 0.410
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
113.66MMarket Cap-0.71P/E (Static)

Freedom Foods Group Ltd Key Stats

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
Receivables
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
-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
-Other receivables
-13.94%2.36M
-13.94%2.36M
-34.76%2.74M
-34.76%2.74M
-61.05%4.2M
-61.05%4.2M
22.89%10.78M
22.89%10.78M
5.61%8.77M
5.61%8.77M
-Recievables adjustments allowances
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
Inventory
9.65%53.03M
9.65%53.03M
-19.14%48.36M
-19.14%48.36M
-50.25%59.81M
-50.25%59.81M
48.22%120.21M
48.22%120.21M
27.94%81.1M
27.94%81.1M
Prepaid assets
-9.27%3.29M
-9.27%3.29M
29.24%3.62M
29.24%3.62M
-11.80%2.8M
-11.80%2.8M
12.53%3.18M
12.53%3.18M
--2.83M
--2.83M
Hedging assets-current
--1.34M
--1.34M
----
----
772.47%2.5M
772.47%2.5M
-2.05%287K
-2.05%287K
-23.30%293K
-23.30%293K
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
Net PPE
-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
-Gross PPE
-17.15%361.71M
-17.15%361.71M
-23.60%436.59M
-23.60%436.59M
-5.89%571.48M
-5.89%571.48M
39.22%607.23M
39.22%607.23M
14.23%436.17M
14.23%436.17M
-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
Investments and advances
-79.48%5.86M
-79.48%5.86M
2.17%28.54M
2.17%28.54M
17.48%27.93M
17.48%27.93M
36.43%23.78M
36.43%23.78M
128.29%17.43M
128.29%17.43M
-Long term equity investment
----
----
-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
-Other investment
0.00%5.86M
0.00%5.86M
--5.86M
--5.86M
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
31.33%1.18M
31.33%1.18M
Goodwill and other intangible assets
-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
-Goodwill
----
----
0.00%8.32M
0.00%8.32M
-87.90%8.32M
-87.90%8.32M
16.13%68.76M
16.13%68.76M
0.00%59.2M
0.00%59.2M
-Other intangible assets
-69.00%6.65M
-69.00%6.65M
-24.58%21.45M
-24.58%21.45M
-63.15%28.43M
-63.15%28.43M
48.59%77.16M
48.59%77.16M
19.63%51.93M
19.63%51.93M
Non current deferred assets
----
----
----
----
----
----
----
----
11.88%2.05M
11.88%2.05M
Other non current assets
--319K
--319K
----
----
----
----
----
----
----
----
Total non current assets
-34.91%259.33M
-34.91%259.33M
-25.58%398.41M
-25.58%398.41M
-25.45%535.37M
-25.45%535.37M
37.91%718.09M
37.91%718.09M
14.85%520.68M
14.85%520.68M
Total assets
-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
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
----
----
----
----
Payables
2.89%70.55M
2.89%70.55M
-44.44%68.57M
-44.44%68.57M
10.30%123.41M
10.30%123.41M
27.04%111.88M
27.04%111.88M
34.19%88.07M
34.19%88.07M
-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
-Other payable
-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
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
Pension and other retirement benefit plans
3.69%6.11M
3.69%6.11M
-10.20%5.89M
-10.20%5.89M
--6.56M
--6.56M
----
----
----
----
Current deferred liabilities
--3.25M
--3.25M
----
----
----
----
----
----
-57.97%4.89M
-57.97%4.89M
Other current liabilities
--6.53M
--6.53M
----
----
----
----
-78.73%275K
-78.73%275K
3,215.38%1.29M
3,215.38%1.29M
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 and capital lease obligation
-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
-Long term debt
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
-Long term capital lease obligation
-13.10%96.5M
-13.10%96.5M
-42.27%111.05M
-42.27%111.05M
--192.34M
--192.34M
----
----
----
----
Long term provisions
----
----
----
----
292.96%1.12M
292.96%1.12M
-31.23%284K
-31.23%284K
-36.36%413K
-36.36%413K
Employee benefits
227.44%1.07M
227.44%1.07M
-37.52%328K
-37.52%328K
--525K
--525K
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
--13.82M
--13.82M
----
----
Other non current liabilities
--17.27M
--17.27M
----
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
-Other capital Stock
----
----
----
----
----
----
0.00%14K
0.00%14K
--14K
--14K
Retained earnings
-29.94%-697.58M
-29.94%-697.58M
-11.41%-536.84M
-11.41%-536.84M
-468.15%-481.86M
-468.15%-481.86M
-0.49%130.89M
-0.49%130.89M
2.86%131.53M
2.86%131.53M
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
Total stockholders'equity
-10,080.64%-149.01M
-10,080.64%-149.01M
-97.55%1.49M
-97.55%1.49M
-90.91%61M
-90.91%61M
26.60%670.86M
26.60%670.86M
64.85%529.9M
64.85%529.9M
Total equity
-10,080.64%-149.01M
-10,080.64%-149.01M
-97.55%1.49M
-97.55%1.49M
-90.91%61M
-90.91%61M
26.60%670.86M
26.60%670.86M
64.85%529.9M
64.85%529.9M
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, 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
Receivables 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
-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
-Other receivables -13.94%2.36M-13.94%2.36M-34.76%2.74M-34.76%2.74M-61.05%4.2M-61.05%4.2M22.89%10.78M22.89%10.78M5.61%8.77M5.61%8.77M
-Recievables adjustments allowances 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
Inventory 9.65%53.03M9.65%53.03M-19.14%48.36M-19.14%48.36M-50.25%59.81M-50.25%59.81M48.22%120.21M48.22%120.21M27.94%81.1M27.94%81.1M
Prepaid assets -9.27%3.29M-9.27%3.29M29.24%3.62M29.24%3.62M-11.80%2.8M-11.80%2.8M12.53%3.18M12.53%3.18M--2.83M--2.83M
Hedging assets-current --1.34M--1.34M--------772.47%2.5M772.47%2.5M-2.05%287K-2.05%287K-23.30%293K-23.30%293K
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
Net PPE -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
-Gross PPE -17.15%361.71M-17.15%361.71M-23.60%436.59M-23.60%436.59M-5.89%571.48M-5.89%571.48M39.22%607.23M39.22%607.23M14.23%436.17M14.23%436.17M
-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
Investments and advances -79.48%5.86M-79.48%5.86M2.17%28.54M2.17%28.54M17.48%27.93M17.48%27.93M36.43%23.78M36.43%23.78M128.29%17.43M128.29%17.43M
-Long term equity investment ---------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
-Other investment 0.00%5.86M0.00%5.86M--5.86M--5.86M------------------------
Non current accounts receivable --------------------------------31.33%1.18M31.33%1.18M
Goodwill and other intangible assets -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
-Goodwill --------0.00%8.32M0.00%8.32M-87.90%8.32M-87.90%8.32M16.13%68.76M16.13%68.76M0.00%59.2M0.00%59.2M
-Other intangible assets -69.00%6.65M-69.00%6.65M-24.58%21.45M-24.58%21.45M-63.15%28.43M-63.15%28.43M48.59%77.16M48.59%77.16M19.63%51.93M19.63%51.93M
Non current deferred assets --------------------------------11.88%2.05M11.88%2.05M
Other non current assets --319K--319K--------------------------------
Total non current assets -34.91%259.33M-34.91%259.33M-25.58%398.41M-25.58%398.41M-25.45%535.37M-25.45%535.37M37.91%718.09M37.91%718.09M14.85%520.68M14.85%520.68M
Total assets -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
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----------------
Payables 2.89%70.55M2.89%70.55M-44.44%68.57M-44.44%68.57M10.30%123.41M10.30%123.41M27.04%111.88M27.04%111.88M34.19%88.07M34.19%88.07M
-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
-Other payable -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
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
Pension and other retirement benefit plans 3.69%6.11M3.69%6.11M-10.20%5.89M-10.20%5.89M--6.56M--6.56M----------------
Current deferred liabilities --3.25M--3.25M-------------------------57.97%4.89M-57.97%4.89M
Other current liabilities --6.53M--6.53M-----------------78.73%275K-78.73%275K3,215.38%1.29M3,215.38%1.29M
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 and capital lease obligation -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
-Long term debt 2.12%332.52M2.12%332.52M--325.6M--325.6M--------3.16%128.4M3.16%128.4M432.00%124.46M432.00%124.46M
-Long term capital lease obligation -13.10%96.5M-13.10%96.5M-42.27%111.05M-42.27%111.05M--192.34M--192.34M----------------
Long term provisions ----------------292.96%1.12M292.96%1.12M-31.23%284K-31.23%284K-36.36%413K-36.36%413K
Employee benefits 227.44%1.07M227.44%1.07M-37.52%328K-37.52%328K--525K--525K----------------
Non current deferred liabilities --------------------------13.82M--13.82M--------
Other non current liabilities --17.27M--17.27M--------------------------------
Total non current liabilities 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
Total 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
-Other capital Stock ------------------------0.00%14K0.00%14K--14K--14K
Retained earnings -29.94%-697.58M-29.94%-697.58M-11.41%-536.84M-11.41%-536.84M-468.15%-481.86M-468.15%-481.86M-0.49%130.89M-0.49%130.89M2.86%131.53M2.86%131.53M
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
Total stockholders'equity -10,080.64%-149.01M-10,080.64%-149.01M-97.55%1.49M-97.55%1.49M-90.91%61M-90.91%61M26.60%670.86M26.60%670.86M64.85%529.9M64.85%529.9M
Total equity -10,080.64%-149.01M-10,080.64%-149.01M-97.55%1.49M-97.55%1.49M-90.91%61M-90.91%61M26.60%670.86M26.60%670.86M64.85%529.9M64.85%529.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP