F.F.I. Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
876.40
2,511.10
1,589.80
2,407.70
3,360.90
Total Accounts Receivable
3,956.60
3,713.50
3,977.70
3,846.60
4,713.00
Inventories
3,938.40
3,690.80
4,322.30
4,922.40
3,818.00
Other Current Assets
270.70
213.30
222.00
220.40
210.80
Total Current Assets
9,042.20
10,128.60
10,111.80
11,397.10
12,102.60
Net Property, Plant & Equipment
12,591.80
13,109.80
13,014.40
13,295.00
13,247.10
Total Investments and Advances
18,593.20
18,710.50
22,102.90
22,401.50
22,427.10
Long-Term Note Receivable
181.30
165.70
146.50
125.40
105.20
Intangible Assets
402.80
402.80
402.80
552.80
552.80
Total Assets
41,110.60
42,822.80
46,099.50
48,107.90
48,760.60
ST Debt & Current Portion LT Debt
-
-
-
-
4,500.00
Accounts Payable
-
-
-
3,062.10
2,599.50
Income Tax Payable
1.90
187.80
195.30
94.40
91.90
Other Current Liabilities
3,390.10
3,469.40
3,655.40
1,010.40
1,075.90
Total Current Liabilities
3,388.20
3,657.20
3,850.70
4,167.00
8,267.30
Long-Term Debt
3,000.00
3,000.00
4,500.00
4,548.00
-
Deferred Taxes
5,406.30
5,415.40
5,441.20
5,465.90
5,506.60
Other Liabilities
-
-
48.00
-
116.40
Total Liabilities
12,093.80
12,378.00
14,161.00
14,517.00
14,216.00
Common Equity (Total)
28,744.30
30,444.80
31,938.50
33,590.90
34,544.60
Total Shareholders' Equity
28,744.30
30,444.80
31,938.50
33,590.90
34,544.60
Total Equity
29,016.80
30,444.80
31,938.50
33,590.90
34,544.60
Liabilities & Shareholders' Equity
41,110.60
42,822.80
46,099.50
48,107.90
48,760.60
Accumulated Minority Interest
272.40
-
-
-
-
About F.
View Profile
