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FFC Farmaforce Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Farmaforce 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3.80%14.9M
17.13%14.35M
51.45%12.25M
87.87%8.09M
124.12%4.31M
1.92M
Revenue from customers
-10.88%12.75M
16.72%14.3M
51.45%12.25M
87.87%8.09M
124.12%4.31M
--1.92M
Income from government grants
4,202.50%2.15M
--50K
----
----
----
----
Cash paid
11.69%-10.44M
11.53%-11.82M
-71.58%-13.36M
-44.19%-7.79M
2.69%-5.4M
-5.55M
Payments to suppliers for goods and services
11.69%-10.44M
11.53%-11.82M
-71.58%-13.36M
-44.19%-7.79M
2.69%-5.4M
---5.55M
Direct interest paid
10.68%-163.57K
-1,596.45%-183.13K
-137.20%-10.8K
37.51%-4.55K
-275.61%-7.28K
---1.94K
Direct interest received
18,796.15%4.91K
44.44%26
--18
----
-93.00%2.88K
--41.15K
Operating cash flow
83.03%4.3M
310.61%2.35M
-471.76%-1.12M
127.36%300.22K
69.42%-1.1M
---3.59M
Investing cash flow
Cash flow from continuing investing activities
-565.79%-3.27M
-286.53%-490.71K
-236.99%-126.95K
80.16%-37.67K
51.89%-189.84K
-394.62K
Net PPE purchase and sale
108.29%3.89K
45.17%-46.91K
-7,880.60%-85.55K
96.27%-1.07K
77.10%-28.77K
---125.62K
Net intangibles purchas and sale
----
----
----
----
---152K
----
Net investment purchase and sale
14.64%-31.99K
9.49%-37.47K
-13.11%-41.4K
-303.44%-36.6K
96.63%-9.07K
---269K
Net other investing changes
-697.13%-3.24M
---406.33K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-565.79%-3.27M
-286.53%-490.71K
-236.99%-126.95K
80.16%-37.67K
51.89%-189.84K
---394.62K
Financing cash flow
Cash flow from continuing financing activities
30.95%-993.24K
-271.54%-1.44M
1,297.53%838.52K
60K
4.32M
Net issuance payments of debt
58.49%-474.23K
-236.24%-1.14M
--838.52K
----
----
----
Net common stock issuance
----
----
----
--60K
----
--4.4M
Net other financing activities
-75.37%-519.02K
---295.96K
----
----
----
---82.75K
Cash from discontinued financing activities
Financing cash flow
30.95%-993.24K
-271.54%-1.44M
1,297.53%838.52K
--60K
----
--4.32M
Net cash flow
Beginning cash position
244.51%593.83K
-70.12%172.37K
126.83%576.88K
-83.50%254.32K
27.82%1.54M
--1.21M
Current changes in cash
-90.07%41.85K
204.19%421.46K
-225.41%-404.51K
125.06%322.55K
-483.63%-1.29M
--335.54K
Effect of exchange rate changes
----
----
----
--16
----
----
End cash Position
7.05%635.68K
244.51%593.83K
-70.12%172.37K
126.83%576.88K
-83.50%254.32K
--1.54M
Free cash from
86.76%4.3M
291.71%2.3M
-501.69%-1.2M
123.40%299.15K
65.58%-1.28M
---3.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3.80%14.9M17.13%14.35M51.45%12.25M87.87%8.09M124.12%4.31M1.92M
Revenue from customers -10.88%12.75M16.72%14.3M51.45%12.25M87.87%8.09M124.12%4.31M--1.92M
Income from government grants 4,202.50%2.15M--50K----------------
Cash paid 11.69%-10.44M11.53%-11.82M-71.58%-13.36M-44.19%-7.79M2.69%-5.4M-5.55M
Payments to suppliers for goods and services 11.69%-10.44M11.53%-11.82M-71.58%-13.36M-44.19%-7.79M2.69%-5.4M---5.55M
Direct interest paid 10.68%-163.57K-1,596.45%-183.13K-137.20%-10.8K37.51%-4.55K-275.61%-7.28K---1.94K
Direct interest received 18,796.15%4.91K44.44%26--18-----93.00%2.88K--41.15K
Operating cash flow 83.03%4.3M310.61%2.35M-471.76%-1.12M127.36%300.22K69.42%-1.1M---3.59M
Investing cash flow
Cash flow from continuing investing activities -565.79%-3.27M-286.53%-490.71K-236.99%-126.95K80.16%-37.67K51.89%-189.84K-394.62K
Net PPE purchase and sale 108.29%3.89K45.17%-46.91K-7,880.60%-85.55K96.27%-1.07K77.10%-28.77K---125.62K
Net intangibles purchas and sale -------------------152K----
Net investment purchase and sale 14.64%-31.99K9.49%-37.47K-13.11%-41.4K-303.44%-36.6K96.63%-9.07K---269K
Net other investing changes -697.13%-3.24M---406.33K----------------
Cash from discontinued investing activities
Investing cash flow -565.79%-3.27M-286.53%-490.71K-236.99%-126.95K80.16%-37.67K51.89%-189.84K---394.62K
Financing cash flow
Cash flow from continuing financing activities 30.95%-993.24K-271.54%-1.44M1,297.53%838.52K60K4.32M
Net issuance payments of debt 58.49%-474.23K-236.24%-1.14M--838.52K------------
Net common stock issuance --------------60K------4.4M
Net other financing activities -75.37%-519.02K---295.96K---------------82.75K
Cash from discontinued financing activities
Financing cash flow 30.95%-993.24K-271.54%-1.44M1,297.53%838.52K--60K------4.32M
Net cash flow
Beginning cash position 244.51%593.83K-70.12%172.37K126.83%576.88K-83.50%254.32K27.82%1.54M--1.21M
Current changes in cash -90.07%41.85K204.19%421.46K-225.41%-404.51K125.06%322.55K-483.63%-1.29M--335.54K
Effect of exchange rate changes --------------16--------
End cash Position 7.05%635.68K244.51%593.83K-70.12%172.37K126.83%576.88K-83.50%254.32K--1.54M
Free cash from 86.76%4.3M291.71%2.3M-501.69%-1.2M123.40%299.15K65.58%-1.28M---3.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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