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FOD The Food Revolution Group Ltd

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
23.67MMarket Cap-8333P/E (Static)

The Food Revolution 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
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
64.05%3.05M
64.05%3.05M
78.01%1.86M
78.01%1.86M
-Cash and cash equivalents
-79.37%909.97K
-79.37%909.97K
50.16%4.41M
50.16%4.41M
-3.56%2.94M
-3.56%2.94M
64.05%3.05M
64.05%3.05M
78.01%1.86M
78.01%1.86M
-Accounts receivable
16.50%1.6M
16.50%1.6M
-62.36%1.38M
-62.36%1.38M
-31.39%3.65M
-31.39%3.65M
19.97%5.33M
19.97%5.33M
-36.05%4.44M
-36.05%4.44M
-Notes receivable
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
62.35%55.48K
62.35%55.48K
-74.26%34.17K
-74.26%34.17K
22.62%132.74K
22.62%132.74K
-Other receivables
-36.06%1.11M
-36.06%1.11M
-48.69%1.74M
-48.69%1.74M
-37.46%3.39M
-37.46%3.39M
348.85%5.42M
348.85%5.42M
-57.44%1.21M
-57.44%1.21M
Total current assets
-28.47%6.28M
-28.47%6.28M
3.11%8.78M
3.11%8.78M
-7.05%8.51M
-7.05%8.51M
-11.53%9.16M
-11.53%9.16M
-11.17%10.35M
-11.17%10.35M
Non current assets
-Accumulated depreciation
-29.95%-11.07M
-29.95%-11.07M
-42.03%-8.52M
-42.03%-8.52M
-110.16%-6M
-110.16%-6M
-178.34%-2.85M
-178.34%-2.85M
84.21%-1.02M
84.21%-1.02M
-Long term equity investment
50.39%10.98M
50.39%10.98M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
----
----
----
----
Non current note receivables
-10.03%3.11M
-10.03%3.11M
-13.67%3.46M
-13.67%3.46M
51.16%4.01M
51.16%4.01M
-23.35%2.65M
-23.35%2.65M
429.74%3.46M
429.74%3.46M
-Goodwill
6.00%6.68M
6.00%6.68M
-5.24%6.3M
-5.24%6.3M
11.42%6.65M
11.42%6.65M
-32.69%5.97M
-32.69%5.97M
7.90%8.87M
7.90%8.87M
Regulatory assets
16.50%1.6M
16.50%1.6M
-29.95%1.38M
-29.95%1.38M
-42.39%1.96M
-42.39%1.96M
-34.01%3.41M
-34.01%3.41M
-35.92%5.16M
-35.92%5.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.45%1.53M
-77.45%1.53M
-14.31%6.78M
-14.31%6.78M
4.52%7.91M
4.52%7.91M
96.73%7.57M
96.73%7.57M
25.90%3.85M
25.90%3.85M
-Current debt
-82.89%1.09M
-82.89%1.09M
-15.60%6.4M
-15.60%6.4M
0.16%7.58M
0.16%7.58M
96.73%7.57M
96.73%7.57M
25.90%3.85M
25.90%3.85M
-Current capital lease obligation
13.99%433.84K
13.99%433.84K
15.38%380.59K
15.38%380.59K
--329.85K
--329.85K
----
----
----
----
-accounts payable
16.53%5.03M
16.53%5.03M
-50.80%4.32M
-50.80%4.32M
94.09%8.78M
94.09%8.78M
15.22%4.52M
15.22%4.52M
-6.10%3.93M
-6.10%3.93M
-Total tax payable
32.14%14.22M
32.14%14.22M
-8.36%10.76M
-8.36%10.76M
337.58%11.75M
337.58%11.75M
-10.95%2.68M
-10.95%2.68M
-56.86%3.01M
-56.86%3.01M
Current deferred liabilities
----
----
----
----
----
----
----
----
1,090.32%7.14M
1,090.32%7.14M
Current liabilities
-39.03%8.15M
-39.03%8.15M
-34.55%13.36M
-34.55%13.36M
10.92%20.42M
10.92%20.42M
8.06%18.41M
8.06%18.41M
52.47%17.04M
52.47%17.04M
Non current liabilities
-Long term debt
-5.94%6.87M
-5.94%6.87M
-4.96%7.3M
-4.96%7.3M
--7.68M
--7.68M
----
----
----
----
Non current accrued expenses
-9.64%19.02M
-9.64%19.02M
-9.17%21.05M
-9.17%21.05M
35.61%23.18M
35.61%23.18M
-1.55%17.09M
-1.55%17.09M
119.77%17.36M
119.77%17.36M
Long term provisions
--4.11M
--4.11M
----
----
----
----
----
----
----
----
Employee benefits
5,196.84%128.93K
5,196.84%128.93K
-95.61%2.43K
-95.61%2.43K
62.35%55.48K
62.35%55.48K
-74.26%34.17K
-74.26%34.17K
22.62%132.74K
22.62%132.74K
Regulatory liabilities
----
----
----
----
7.58%-3.42M
7.58%-3.42M
-243.14%-3.7M
-243.14%-3.7M
-408.45%-1.08M
-408.45%-1.08M
Preferred securities outside stock equity
-9.69%474.07K
-9.69%474.07K
55.24%524.93K
55.24%524.93K
-62.30%338.14K
-62.30%338.14K
-1.80%896.9K
-1.80%896.9K
82.62%913.33K
82.62%913.33K
Total non current liabilities
-7.28%22.37M
-7.28%22.37M
-24.99%24.13M
-24.99%24.13M
52.49%32.17M
52.49%32.17M
5.20%21.09M
5.20%21.09M
10.40%20.05M
10.40%20.05M
Shareholders'equity
Share capital
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
29.63%41.4M
29.63%41.4M
0.00%31.94M
0.00%31.94M
-common stock
-0.24%53.71M
-0.24%53.71M
15.05%53.84M
15.05%53.84M
13.04%46.8M
13.04%46.8M
29.63%41.4M
29.63%41.4M
0.00%31.94M
0.00%31.94M
Gains losses not affecting retained earnings
2.22%10.09M
2.22%10.09M
4.27%9.87M
4.27%9.87M
6.99%9.46M
6.99%9.46M
-1.90%8.84M
-1.90%8.84M
455.91%9.02M
455.91%9.02M
Other equity interest
----
----
--133.64K
--133.64K
----
----
----
----
--100K
--100K
Total equity
-11.36%35.09M
-11.36%35.09M
-6.51%39.59M
-6.51%39.59M
21.45%42.35M
21.45%42.35M
-12.91%34.87M
-12.91%34.87M
40.33%40.03M
40.33%40.03M
(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 -79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M64.05%3.05M64.05%3.05M78.01%1.86M78.01%1.86M
-Cash and cash equivalents -79.37%909.97K-79.37%909.97K50.16%4.41M50.16%4.41M-3.56%2.94M-3.56%2.94M64.05%3.05M64.05%3.05M78.01%1.86M78.01%1.86M
-Accounts receivable 16.50%1.6M16.50%1.6M-62.36%1.38M-62.36%1.38M-31.39%3.65M-31.39%3.65M19.97%5.33M19.97%5.33M-36.05%4.44M-36.05%4.44M
-Notes receivable 5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K62.35%55.48K62.35%55.48K-74.26%34.17K-74.26%34.17K22.62%132.74K22.62%132.74K
-Other receivables -36.06%1.11M-36.06%1.11M-48.69%1.74M-48.69%1.74M-37.46%3.39M-37.46%3.39M348.85%5.42M348.85%5.42M-57.44%1.21M-57.44%1.21M
Total current assets -28.47%6.28M-28.47%6.28M3.11%8.78M3.11%8.78M-7.05%8.51M-7.05%8.51M-11.53%9.16M-11.53%9.16M-11.17%10.35M-11.17%10.35M
Non current assets
-Accumulated depreciation -29.95%-11.07M-29.95%-11.07M-42.03%-8.52M-42.03%-8.52M-110.16%-6M-110.16%-6M-178.34%-2.85M-178.34%-2.85M84.21%-1.02M84.21%-1.02M
-Long term equity investment 50.39%10.98M50.39%10.98M-4.96%7.3M-4.96%7.3M--7.68M--7.68M----------------
Non current note receivables -10.03%3.11M-10.03%3.11M-13.67%3.46M-13.67%3.46M51.16%4.01M51.16%4.01M-23.35%2.65M-23.35%2.65M429.74%3.46M429.74%3.46M
-Goodwill 6.00%6.68M6.00%6.68M-5.24%6.3M-5.24%6.3M11.42%6.65M11.42%6.65M-32.69%5.97M-32.69%5.97M7.90%8.87M7.90%8.87M
Regulatory assets 16.50%1.6M16.50%1.6M-29.95%1.38M-29.95%1.38M-42.39%1.96M-42.39%1.96M-34.01%3.41M-34.01%3.41M-35.92%5.16M-35.92%5.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.45%1.53M-77.45%1.53M-14.31%6.78M-14.31%6.78M4.52%7.91M4.52%7.91M96.73%7.57M96.73%7.57M25.90%3.85M25.90%3.85M
-Current debt -82.89%1.09M-82.89%1.09M-15.60%6.4M-15.60%6.4M0.16%7.58M0.16%7.58M96.73%7.57M96.73%7.57M25.90%3.85M25.90%3.85M
-Current capital lease obligation 13.99%433.84K13.99%433.84K15.38%380.59K15.38%380.59K--329.85K--329.85K----------------
-accounts payable 16.53%5.03M16.53%5.03M-50.80%4.32M-50.80%4.32M94.09%8.78M94.09%8.78M15.22%4.52M15.22%4.52M-6.10%3.93M-6.10%3.93M
-Total tax payable 32.14%14.22M32.14%14.22M-8.36%10.76M-8.36%10.76M337.58%11.75M337.58%11.75M-10.95%2.68M-10.95%2.68M-56.86%3.01M-56.86%3.01M
Current deferred liabilities --------------------------------1,090.32%7.14M1,090.32%7.14M
Current liabilities -39.03%8.15M-39.03%8.15M-34.55%13.36M-34.55%13.36M10.92%20.42M10.92%20.42M8.06%18.41M8.06%18.41M52.47%17.04M52.47%17.04M
Non current liabilities
-Long term debt -5.94%6.87M-5.94%6.87M-4.96%7.3M-4.96%7.3M--7.68M--7.68M----------------
Non current accrued expenses -9.64%19.02M-9.64%19.02M-9.17%21.05M-9.17%21.05M35.61%23.18M35.61%23.18M-1.55%17.09M-1.55%17.09M119.77%17.36M119.77%17.36M
Long term provisions --4.11M--4.11M--------------------------------
Employee benefits 5,196.84%128.93K5,196.84%128.93K-95.61%2.43K-95.61%2.43K62.35%55.48K62.35%55.48K-74.26%34.17K-74.26%34.17K22.62%132.74K22.62%132.74K
Regulatory liabilities ----------------7.58%-3.42M7.58%-3.42M-243.14%-3.7M-243.14%-3.7M-408.45%-1.08M-408.45%-1.08M
Preferred securities outside stock equity -9.69%474.07K-9.69%474.07K55.24%524.93K55.24%524.93K-62.30%338.14K-62.30%338.14K-1.80%896.9K-1.80%896.9K82.62%913.33K82.62%913.33K
Total non current liabilities -7.28%22.37M-7.28%22.37M-24.99%24.13M-24.99%24.13M52.49%32.17M52.49%32.17M5.20%21.09M5.20%21.09M10.40%20.05M10.40%20.05M
Shareholders'equity
Share capital -0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M29.63%41.4M29.63%41.4M0.00%31.94M0.00%31.94M
-common stock -0.24%53.71M-0.24%53.71M15.05%53.84M15.05%53.84M13.04%46.8M13.04%46.8M29.63%41.4M29.63%41.4M0.00%31.94M0.00%31.94M
Gains losses not affecting retained earnings 2.22%10.09M2.22%10.09M4.27%9.87M4.27%9.87M6.99%9.46M6.99%9.46M-1.90%8.84M-1.90%8.84M455.91%9.02M455.91%9.02M
Other equity interest ----------133.64K--133.64K------------------100K--100K
Total equity -11.36%35.09M-11.36%35.09M-6.51%39.59M-6.51%39.59M21.45%42.35M21.45%42.35M-12.91%34.87M-12.91%34.87M40.33%40.03M40.33%40.03M

Analysis

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