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FBF Fab-Form Industries Ltd

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  • 1.500
  • -0.050-3.23%
15min DelayMarket Closed Nov 22 16:00 ET
13.76MMarket Cap17.86P/E (TTM)

Fab-Form Industries 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, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.60%3.59M
--3.59M
--3.8M
63.04%3.76M
98.47%3.7M
7.19%3.06M
71.49%3.2M
88.06%2.85M
88.06%2.85M
43.36%2.88M
-Cash and cash equivalents
2.32%1.04M
--1.04M
--2.27M
-2.48%2.25M
6.83%1.99M
21.65%1.01M
-38.24%1.15M
-45.12%831.89K
-45.12%831.89K
43.36%2.88M
-Short term investments
25.16%2.56M
--2.56M
--1.53M
--1.51M
--1.71M
1.22%2.04M
--2.05M
--2.02M
--2.02M
----
Receivables
-35.65%475.77K
--475.77K
--597.78K
-38.05%540.55K
22.39%814.82K
48.49%739.34K
-39.86%400.36K
22.39%497.92K
22.39%497.92K
44.13%1.17M
-Accounts receivable
-35.57%474.9K
--474.9K
--597.78K
-38.05%540.55K
22.39%814.82K
50.43%737.14K
-39.86%400.36K
21.17%490.01K
21.17%490.01K
44.13%1.17M
-Taxes receivable
-60.57%869
--869
----
----
----
-72.14%2.2K
----
225.73%7.91K
225.73%7.91K
----
Inventory
11.87%700.3K
--700.3K
--754.82K
5.72%674.96K
-24.74%546.58K
-4.33%625.97K
-14.47%621.19K
-18.36%654.29K
-18.36%654.29K
76.00%613.48K
Prepaid assets
-61.96%51.88K
--51.88K
----
----
----
23.78%136.38K
----
162.94%110.17K
162.94%110.17K
----
Restricted cash
--511.56K
--511.56K
----
----
----
--0
----
----
----
----
Total current assets
17.02%5.33M
--5.33M
--5.16M
30.33%4.97M
55.44%5.06M
10.80%4.56M
29.56%4.22M
48.70%4.11M
48.70%4.11M
47.16%4.66M
Non current assets
Net PPE
2.18%469.97K
--469.97K
--470.11K
-17.79%472.68K
-24.52%444.87K
-6.58%459.94K
-22.50%456.75K
-17.07%492.35K
-17.07%492.35K
-11.94%543.27K
-Gross PPE
13.25%1.19M
--1.19M
--470.11K
-17.79%472.68K
-24.52%444.87K
2.56%1.05M
-22.50%456.75K
2.81%1.03M
2.81%1.03M
-11.94%543.27K
-Accumulated depreciation
-21.85%-721.28K
---721.28K
----
----
----
-11.01%-591.93K
----
-32.04%-533.25K
-32.04%-533.25K
----
Goodwill and other intangible assets
51.64%173.73K
--173.73K
--135.04K
3,411.77%136.99K
3,103.90%124.98K
28.83%114.57K
2,178.62%88.89K
2,147.49%88.93K
2,147.49%88.93K
12.87%4.34K
-Other intangible assets
51.64%173.73K
--173.73K
----
----
----
28.83%114.57K
----
2,147.49%88.93K
2,147.49%88.93K
12.87%4.34K
Non current deferred assets
11.58%81.25K
--81.25K
--86.76K
123.68%89.43K
176.80%95.11K
11.25%72.82K
138.44%81.93K
139.77%65.45K
139.77%65.45K
191.98%53.27K
Other non current assets
----
----
----
----
----
0.00%-1
----
---1
---1
----
Total non current assets
11.99%724.95K
--724.95K
--691.91K
12.97%699.11K
5.95%664.97K
0.09%647.32K
-0.01%627.57K
3.48%646.73K
3.48%646.73K
-5.97%600.88K
Total assets
16.39%6.06M
--6.06M
--5.85M
27.90%5.67M
47.45%5.73M
9.34%5.2M
24.78%4.85M
40.37%4.76M
40.37%4.76M
38.23%5.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.52%117.34K
--117.34K
--116.61K
3.81%115.88K
3.80%115.16K
1.25%114.45K
2.52%113.74K
2.52%113.03K
2.52%113.03K
-1.49%112.33K
-Current capital lease obligation
2.52%117.34K
--117.34K
--116.61K
3.81%115.88K
3.80%115.16K
1.25%114.45K
2.52%113.74K
2.52%113.03K
2.52%113.03K
-1.49%112.33K
Payables
45.80%193.71K
--193.71K
--439.92K
-45.62%319.39K
2.94%454.5K
-15.38%132.86K
-44.47%245.17K
132.92%157K
132.92%157K
26.07%971.5K
-accounts payable
53.47%98.09K
--98.09K
--427.12K
-55.39%241.23K
-16.43%365.81K
24.66%63.92K
-59.87%175.66K
10.11%51.27K
10.11%51.27K
12.31%785.38K
-Total tax payable
344.58%52.99K
--52.99K
--12.8K
67.64%78.16K
2,248.70%88.69K
-84.28%11.92K
1,740.70%69.51K
6,885.71%75.8K
6,885.71%75.8K
160.85%186.12K
-Due to related parties current
206.19%29.6K
--29.6K
----
----
----
--9.67K
----
--0
--0
----
-Other payable
-72.48%13.03K
--13.03K
----
----
----
58.21%47.36K
----
69.35%29.93K
69.35%29.93K
----
Current accrued expenses
81.25%200.71K
--200.71K
----
----
----
117.46%110.74K
----
9.95%50.92K
9.95%50.92K
----
Current deferred liabilities
22.61%19.81K
--19.81K
----
----
----
-51.80%16.16K
----
12.54%33.53K
12.54%33.53K
----
Other current liabilities
----
----
----
----
----
----
----
--1
--1
----
Current liabilities
42.05%531.57K
--531.57K
--556.53K
-37.73%435.27K
3.11%569.66K
5.56%374.2K
-35.03%358.91K
39.69%354.48K
39.69%354.48K
22.51%1.08M
Non current liabilities
Long term debt and capital lease obligation
-47.36%130.44K
--130.44K
--160.05K
-47.69%189.47K
-43.97%218.72K
-18.86%247.78K
-29.13%276.65K
-27.02%305.36K
-27.02%305.36K
-23.61%333.88K
-Long term capital lease obligation
-47.36%130.44K
--130.44K
--160.05K
-47.69%189.47K
-43.97%218.72K
-18.86%247.78K
-29.13%276.65K
-27.02%305.36K
-27.02%305.36K
-23.61%333.88K
Non current deferred liabilities
--41.27K
--41.27K
----
----
----
--0
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--1
----
----
----
Total non current liabilities
-30.70%171.7K
--171.7K
--160.05K
-47.69%189.47K
-43.97%218.72K
-18.86%247.78K
-29.13%276.66K
-27.02%305.36K
-27.02%305.36K
-23.61%333.88K
Total liabilities
13.07%703.27K
--703.27K
--716.57K
-41.13%624.74K
-16.38%788.38K
-5.74%621.98K
-32.59%635.56K
-1.83%659.84K
-1.83%659.84K
7.26%1.42M
Shareholders'equity
Share capital
0.00%1.39M
--1.39M
--1.39M
9.73%1.39M
9.73%1.39M
0.00%1.39M
9.73%1.39M
9.73%1.39M
9.73%1.39M
12.86%1.26M
-common stock
0.00%1.39M
--1.39M
--1.39M
9.73%1.39M
9.73%1.39M
0.00%1.39M
9.73%1.39M
9.73%1.39M
9.73%1.39M
12.86%1.26M
Retained earnings
24.16%3.97M
--3.97M
--3.74M
73.56%3.66M
111.80%3.55M
17.80%3.19M
68.40%2.82M
86.53%2.71M
86.53%2.71M
89.18%2.58M
Total stockholders'equity
16.84%5.35M
--5.35M
--5.13M
49.62%5.05M
67.91%4.94M
11.77%4.58M
43.17%4.21M
50.80%4.1M
50.80%4.1M
54.72%3.84M
Total equity
16.84%5.35M
--5.35M
--5.13M
49.62%5.05M
67.91%4.94M
11.77%4.58M
43.17%4.21M
50.80%4.1M
50.80%4.1M
54.72%3.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
Unqualified Opinion
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.60%3.59M--3.59M--3.8M63.04%3.76M98.47%3.7M7.19%3.06M71.49%3.2M88.06%2.85M88.06%2.85M43.36%2.88M
-Cash and cash equivalents 2.32%1.04M--1.04M--2.27M-2.48%2.25M6.83%1.99M21.65%1.01M-38.24%1.15M-45.12%831.89K-45.12%831.89K43.36%2.88M
-Short term investments 25.16%2.56M--2.56M--1.53M--1.51M--1.71M1.22%2.04M--2.05M--2.02M--2.02M----
Receivables -35.65%475.77K--475.77K--597.78K-38.05%540.55K22.39%814.82K48.49%739.34K-39.86%400.36K22.39%497.92K22.39%497.92K44.13%1.17M
-Accounts receivable -35.57%474.9K--474.9K--597.78K-38.05%540.55K22.39%814.82K50.43%737.14K-39.86%400.36K21.17%490.01K21.17%490.01K44.13%1.17M
-Taxes receivable -60.57%869--869-------------72.14%2.2K----225.73%7.91K225.73%7.91K----
Inventory 11.87%700.3K--700.3K--754.82K5.72%674.96K-24.74%546.58K-4.33%625.97K-14.47%621.19K-18.36%654.29K-18.36%654.29K76.00%613.48K
Prepaid assets -61.96%51.88K--51.88K------------23.78%136.38K----162.94%110.17K162.94%110.17K----
Restricted cash --511.56K--511.56K--------------0----------------
Total current assets 17.02%5.33M--5.33M--5.16M30.33%4.97M55.44%5.06M10.80%4.56M29.56%4.22M48.70%4.11M48.70%4.11M47.16%4.66M
Non current assets
Net PPE 2.18%469.97K--469.97K--470.11K-17.79%472.68K-24.52%444.87K-6.58%459.94K-22.50%456.75K-17.07%492.35K-17.07%492.35K-11.94%543.27K
-Gross PPE 13.25%1.19M--1.19M--470.11K-17.79%472.68K-24.52%444.87K2.56%1.05M-22.50%456.75K2.81%1.03M2.81%1.03M-11.94%543.27K
-Accumulated depreciation -21.85%-721.28K---721.28K-------------11.01%-591.93K-----32.04%-533.25K-32.04%-533.25K----
Goodwill and other intangible assets 51.64%173.73K--173.73K--135.04K3,411.77%136.99K3,103.90%124.98K28.83%114.57K2,178.62%88.89K2,147.49%88.93K2,147.49%88.93K12.87%4.34K
-Other intangible assets 51.64%173.73K--173.73K------------28.83%114.57K----2,147.49%88.93K2,147.49%88.93K12.87%4.34K
Non current deferred assets 11.58%81.25K--81.25K--86.76K123.68%89.43K176.80%95.11K11.25%72.82K138.44%81.93K139.77%65.45K139.77%65.45K191.98%53.27K
Other non current assets --------------------0.00%-1-------1---1----
Total non current assets 11.99%724.95K--724.95K--691.91K12.97%699.11K5.95%664.97K0.09%647.32K-0.01%627.57K3.48%646.73K3.48%646.73K-5.97%600.88K
Total assets 16.39%6.06M--6.06M--5.85M27.90%5.67M47.45%5.73M9.34%5.2M24.78%4.85M40.37%4.76M40.37%4.76M38.23%5.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.52%117.34K--117.34K--116.61K3.81%115.88K3.80%115.16K1.25%114.45K2.52%113.74K2.52%113.03K2.52%113.03K-1.49%112.33K
-Current capital lease obligation 2.52%117.34K--117.34K--116.61K3.81%115.88K3.80%115.16K1.25%114.45K2.52%113.74K2.52%113.03K2.52%113.03K-1.49%112.33K
Payables 45.80%193.71K--193.71K--439.92K-45.62%319.39K2.94%454.5K-15.38%132.86K-44.47%245.17K132.92%157K132.92%157K26.07%971.5K
-accounts payable 53.47%98.09K--98.09K--427.12K-55.39%241.23K-16.43%365.81K24.66%63.92K-59.87%175.66K10.11%51.27K10.11%51.27K12.31%785.38K
-Total tax payable 344.58%52.99K--52.99K--12.8K67.64%78.16K2,248.70%88.69K-84.28%11.92K1,740.70%69.51K6,885.71%75.8K6,885.71%75.8K160.85%186.12K
-Due to related parties current 206.19%29.6K--29.6K--------------9.67K------0--0----
-Other payable -72.48%13.03K--13.03K------------58.21%47.36K----69.35%29.93K69.35%29.93K----
Current accrued expenses 81.25%200.71K--200.71K------------117.46%110.74K----9.95%50.92K9.95%50.92K----
Current deferred liabilities 22.61%19.81K--19.81K-------------51.80%16.16K----12.54%33.53K12.54%33.53K----
Other current liabilities ------------------------------1--1----
Current liabilities 42.05%531.57K--531.57K--556.53K-37.73%435.27K3.11%569.66K5.56%374.2K-35.03%358.91K39.69%354.48K39.69%354.48K22.51%1.08M
Non current liabilities
Long term debt and capital lease obligation -47.36%130.44K--130.44K--160.05K-47.69%189.47K-43.97%218.72K-18.86%247.78K-29.13%276.65K-27.02%305.36K-27.02%305.36K-23.61%333.88K
-Long term capital lease obligation -47.36%130.44K--130.44K--160.05K-47.69%189.47K-43.97%218.72K-18.86%247.78K-29.13%276.65K-27.02%305.36K-27.02%305.36K-23.61%333.88K
Non current deferred liabilities --41.27K--41.27K--------------0----------------
Other non current liabilities --------------------------1------------
Total non current liabilities -30.70%171.7K--171.7K--160.05K-47.69%189.47K-43.97%218.72K-18.86%247.78K-29.13%276.66K-27.02%305.36K-27.02%305.36K-23.61%333.88K
Total liabilities 13.07%703.27K--703.27K--716.57K-41.13%624.74K-16.38%788.38K-5.74%621.98K-32.59%635.56K-1.83%659.84K-1.83%659.84K7.26%1.42M
Shareholders'equity
Share capital 0.00%1.39M--1.39M--1.39M9.73%1.39M9.73%1.39M0.00%1.39M9.73%1.39M9.73%1.39M9.73%1.39M12.86%1.26M
-common stock 0.00%1.39M--1.39M--1.39M9.73%1.39M9.73%1.39M0.00%1.39M9.73%1.39M9.73%1.39M9.73%1.39M12.86%1.26M
Retained earnings 24.16%3.97M--3.97M--3.74M73.56%3.66M111.80%3.55M17.80%3.19M68.40%2.82M86.53%2.71M86.53%2.71M89.18%2.58M
Total stockholders'equity 16.84%5.35M--5.35M--5.13M49.62%5.05M67.91%4.94M11.77%4.58M43.17%4.21M50.80%4.1M50.80%4.1M54.72%3.84M
Total equity 16.84%5.35M--5.35M--5.13M49.62%5.05M67.91%4.94M11.77%4.58M43.17%4.21M50.80%4.1M50.80%4.1M54.72%3.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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