Education
About Us
Working with TipRanks
Follow Us
F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 52.93M | AU$ 46.79M | AU$ 37.21M | AU$ 36.70M | AU$ 35.03M |
| Gross Profit | AU$ 13.27M | AU$ 10.54M | AU$ 7.93M | AU$ 10.15M | AU$ 9.80M |
| Operating Income | AU$ 3.84M | AU$ 2.28M | AU$ 1.63M | AU$ 4.15M | AU$ 4.05M |
| EBITDA | AU$ 4.91M | AU$ 3.24M | AU$ 2.48M | AU$ 5.55M | AU$ 5.49M |
| Net Income | AU$ 1.74M | AU$ 1.75M | AU$ 1.22M | AU$ 8.72M | AU$ 3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 359.87K | AU$ 2.69M | AU$ 705.71K | AU$ 5.46M | AU$ 2.18M |
| Total Assets | AU$ 63.17M | AU$ 56.56M | AU$ 56.37M | AU$ 54.73M | AU$ 49.77M |
| Total Debt | AU$ 4.00M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 3.64M | AU$ -2.69M | AU$ -705.71K | AU$ -5.46M | AU$ -2.18M |
| Total Liabilities | AU$ 18.51M | AU$ 12.32M | AU$ 13.87M | AU$ 10.86M | AU$ 12.16M |
| Stockholders' Equity | AU$ 44.66M | AU$ 44.24M | AU$ 42.50M | AU$ 43.87M | AU$ 37.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.10M | AU$ 2.64M | AU$ -2.17M | AU$ 1.58M | AU$ 377.98K |
| Operating Cash Flow | AU$ 2.21M | AU$ 3.78M | AU$ -989.32K | AU$ 2.90M | AU$ 2.30M |
| Investing Cash Flow | AU$ -7.48M | AU$ -1.88M | AU$ -1.21M | AU$ 3.04M | AU$ 4.73M |
| Financing Cash Flow | AU$ 2.94M | AU$ 82.00K | AU$ -2.56M | AU$ -2.66M | AU$ -6.95M |