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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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

8.51%35.16M

-13.76%32.4M

25.40%37.57M

-25.13%29.96M

24.16%40.02M

81.80%32.23M

17.73M

Revenue from customers

8.51%35.16M

-13.76%32.4M

25.40%37.57M

-25.13%29.96M

31.63%40.02M

71.48%30.4M

--17.73M

----

Other cash income from operating activities

----

--1.83M

----

Cash paid

-4.31%-35.48M

12.51%-34.02M

-25.15%-38.88M

17.18%-31.06M

-19.52%-37.51M

-23.33%-31.38M

-12,398.93%-25.45M

73.40%-203.58K

-1.54%-765.25K

-47.12%-753.62K

Payments to suppliers for goods and services

-4.31%-35.48M

12.51%-34.02M

-25.15%-38.88M

17.18%-31.06M

-19.52%-37.51M

-23.33%-31.38M

-12,398.93%-25.45M

73.40%-203.58K

-1.54%-765.25K

-47.12%-753.62K

Direct interest paid

51.64%-264.48K

23.49%-546.9K

14.94%-714.81K

-34.04%-840.39K

-1.82%-626.99K

56.73%-615.81K

---1.42M

----

Direct interest received

11.61%1.41K

-87.85%1.27K

-14.76%10.42K

--12.23K

----

-9.41%21.76K

22.97%24.02K

34.67%19.53K

-77.07%14.5K

2,623.90%63.25K

Direct tax refund paid

----

--4.41M

----

--477.75K

----

Operating cash flow

73.01%-582.02K

-7.28%-2.16M

-4.14%-2.01M

-202.42%-1.93M

638.96%1.88M

105.41%255.02K

-2,459.60%-4.71M

32.58%-184.05K

60.46%-272.99K

-35.39%-690.37K

Investing cash flow

Cash flow from continuing investing activities

10.89%-1.1M

53.28%-1.24M

0.11%-2.65M

-73.69%-2.65M

-3,436.14%-1.53M

103.26%45.72K

-1,861.39%-1.4M

73.42%-71.41K

89.77%-268.67K

-689.28%-2.63M

Capital expenditure reported

----

73.70%-71.41K

88.91%-271.52K

-641.23%-2.45M

Net PPE purchase and sale

16.61%-521.37K

40.20%-625.23K

32.62%-1.05M

-286.95%-1.55M

32.88%-401.07K

50.53%-597.56K

---1.21M

----

103.59%2.86K

-2,914.34%-79.46K

Net intangibles purchas and sale

5.04%-580.27K

61.83%-611.07K

-45.87%-1.6M

2.39%-1.1M

-177.17%-1.12M

-110.53%-405.61K

---192.66K

----

Net business purchase and sale

----

--1.05M

----

Net other investing changes

----

---100K

Cash from discontinued investing activities

Investing cash flow

10.89%-1.1M

53.28%-1.24M

0.11%-2.65M

-73.69%-2.65M

-3,436.14%-1.53M

103.26%45.72K

-1,861.39%-1.4M

73.42%-71.41K

89.77%-268.67K

-689.28%-2.63M

Financing cash flow

Cash flow from continuing financing activities

-137.34%-1.82M

6.99%4.87M

-21.16%4.55M

1,169.44%5.77M

129.15%454.41K

-120.99%-1.56M

93,973.00%7.43M

-101.17%-7.91K

-26.91%676.22K

-75.57%925.23K

Net issuance payments of debt

-478.24%-7.39M

-10,468.36%-1.28M

100.36%12.33K

-852.44%-3.42M

129.15%454.41K

69.77%-1.56M

---5.16M

----

Net common stock issuance

-7.71%6.5M

30.42%7.04M

-41.23%5.4M

--9.19M

----

143,355.26%11.34M

-101.17%-7.91K

-26.91%676.22K

-75.57%925.23K

Net other financing activities

-2.98%-925.35K

-3.95%-898.56K

---864.41K

----

--1.25M

----

Cash from discontinued financing activities

Financing cash flow

-137.34%-1.82M

6.99%4.87M

-21.16%4.55M

1,169.44%5.77M

129.15%454.41K

-120.99%-1.56M

93,973.00%7.43M

-101.17%-7.91K

-26.91%676.22K

-75.57%925.23K

Net cash flow

Beginning cash position

50.16%4.41M

-3.56%2.94M

64.05%3.05M

78.01%1.86M

-54.68%1.04M

133.95%2.3M

24.78%983.65K

20.58%788.32K

-78.54%653.75K

2,909.78%3.05M

Current changes in cash

-337.59%-3.5M

1,459.68%1.47M

-109.11%-108.37K

46.16%1.19M

164.66%813.58K

-195.50%-1.26M

600.27%1.32M

-295.72%-263.37K

105.63%134.56K

-181.24%-2.39M

End cash Position

-79.37%909.97K

50.16%4.41M

-3.56%2.94M

64.05%3.05M

78.01%1.86M

-54.68%1.04M

338.38%2.3M

-33.41%524.95K

20.58%788.32K

-78.54%653.75K

Free cash from

50.37%-1.68M

27.14%-3.39M

-1.52%-4.66M

-1,376.98%-4.59M

148.01%359.17K

87.76%-748.15K

-2,292.38%-6.11M

53.08%-255.46K

83.08%-544.51K

-281.77%-3.22M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	8.51%35.16M	-13.76%32.4M	25.40%37.57M	-25.13%29.96M	24.16%40.02M	81.80%32.23M	17.73M
Revenue from customers	8.51%35.16M	-13.76%32.4M	25.40%37.57M	-25.13%29.96M	31.63%40.02M	71.48%30.4M	--17.73M	----	----	----
Other cash income from operating activities	----	----	----	----	----	--1.83M	----	----	----	----
Cash paid	-4.31%-35.48M	12.51%-34.02M	-25.15%-38.88M	17.18%-31.06M	-19.52%-37.51M	-23.33%-31.38M	-12,398.93%-25.45M	73.40%-203.58K	-1.54%-765.25K	-47.12%-753.62K
Payments to suppliers for goods and services	-4.31%-35.48M	12.51%-34.02M	-25.15%-38.88M	17.18%-31.06M	-19.52%-37.51M	-23.33%-31.38M	-12,398.93%-25.45M	73.40%-203.58K	-1.54%-765.25K	-47.12%-753.62K
Direct interest paid	51.64%-264.48K	23.49%-546.9K	14.94%-714.81K	-34.04%-840.39K	-1.82%-626.99K	56.73%-615.81K	---1.42M	----	----	----
Direct interest received	11.61%1.41K	-87.85%1.27K	-14.76%10.42K	--12.23K	----	-9.41%21.76K	22.97%24.02K	34.67%19.53K	-77.07%14.5K	2,623.90%63.25K
Direct tax refund paid	----	----	----	----	----	----	--4.41M	----	--477.75K	----
Operating cash flow	73.01%-582.02K	-7.28%-2.16M	-4.14%-2.01M	-202.42%-1.93M	638.96%1.88M	105.41%255.02K	-2,459.60%-4.71M	32.58%-184.05K	60.46%-272.99K	-35.39%-690.37K
Investing cash flow
Cash flow from continuing investing activities	10.89%-1.1M	53.28%-1.24M	0.11%-2.65M	-73.69%-2.65M	-3,436.14%-1.53M	103.26%45.72K	-1,861.39%-1.4M	73.42%-71.41K	89.77%-268.67K	-689.28%-2.63M
Capital expenditure reported	----	----	----	----	----	----	----	73.70%-71.41K	88.91%-271.52K	-641.23%-2.45M
Net PPE purchase and sale	16.61%-521.37K	40.20%-625.23K	32.62%-1.05M	-286.95%-1.55M	32.88%-401.07K	50.53%-597.56K	---1.21M	----	103.59%2.86K	-2,914.34%-79.46K
Net intangibles purchas and sale	5.04%-580.27K	61.83%-611.07K	-45.87%-1.6M	2.39%-1.1M	-177.17%-1.12M	-110.53%-405.61K	---192.66K	----	----	----
Net business purchase and sale	----	----	----	----	----	--1.05M	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---100K
Cash from discontinued investing activities
Investing cash flow	10.89%-1.1M	53.28%-1.24M	0.11%-2.65M	-73.69%-2.65M	-3,436.14%-1.53M	103.26%45.72K	-1,861.39%-1.4M	73.42%-71.41K	89.77%-268.67K	-689.28%-2.63M
Financing cash flow
Cash flow from continuing financing activities	-137.34%-1.82M	6.99%4.87M	-21.16%4.55M	1,169.44%5.77M	129.15%454.41K	-120.99%-1.56M	93,973.00%7.43M	-101.17%-7.91K	-26.91%676.22K	-75.57%925.23K
Net issuance payments of debt	-478.24%-7.39M	-10,468.36%-1.28M	100.36%12.33K	-852.44%-3.42M	129.15%454.41K	69.77%-1.56M	---5.16M	----	----	----
Net common stock issuance	-7.71%6.5M	30.42%7.04M	-41.23%5.4M	--9.19M	----	----	143,355.26%11.34M	-101.17%-7.91K	-26.91%676.22K	-75.57%925.23K
Net other financing activities	-2.98%-925.35K	-3.95%-898.56K	---864.41K	----	----	----	--1.25M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-137.34%-1.82M	6.99%4.87M	-21.16%4.55M	1,169.44%5.77M	129.15%454.41K	-120.99%-1.56M	93,973.00%7.43M	-101.17%-7.91K	-26.91%676.22K	-75.57%925.23K
Net cash flow
Beginning cash position	50.16%4.41M	-3.56%2.94M	64.05%3.05M	78.01%1.86M	-54.68%1.04M	133.95%2.3M	24.78%983.65K	20.58%788.32K	-78.54%653.75K	2,909.78%3.05M
Current changes in cash	-337.59%-3.5M	1,459.68%1.47M	-109.11%-108.37K	46.16%1.19M	164.66%813.58K	-195.50%-1.26M	600.27%1.32M	-295.72%-263.37K	105.63%134.56K	-181.24%-2.39M
End cash Position	-79.37%909.97K	50.16%4.41M	-3.56%2.94M	64.05%3.05M	78.01%1.86M	-54.68%1.04M	338.38%2.3M	-33.41%524.95K	20.58%788.32K	-78.54%653.75K
Free cash from	50.37%-1.68M	27.14%-3.39M	-1.52%-4.66M	-1,376.98%-4.59M	148.01%359.17K	87.76%-748.15K	-2,292.38%-6.11M	53.08%-255.46K	83.08%-544.51K	-281.77%-3.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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