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FFF Forbidden Foods Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Jan 8 15:39 AET
5.15MMarket Cap-0.75P/E (Static)

Forbidden Foods 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
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-27.63%254.73K
-27.63%254.73K
-84.68%351.99K
-84.68%351.99K
99.95%2.3M
99.95%2.3M
--1.15M
--1.15M
-Cash and cash equivalents
-27.63%254.73K
-27.63%254.73K
-84.68%351.99K
-84.68%351.99K
99.95%2.3M
99.95%2.3M
--1.15M
--1.15M
Receivables
38.04%353.91K
38.04%353.91K
-66.64%256.39K
-66.64%256.39K
47.12%768.49K
47.12%768.49K
--522.36K
--522.36K
-Accounts receivable
39.81%300.37K
39.81%300.37K
-69.59%214.84K
-69.59%214.84K
53.03%706.5K
53.03%706.5K
--461.69K
--461.69K
-Other receivables
28.87%53.55K
28.87%53.55K
-32.97%41.55K
-32.97%41.55K
2.17%61.99K
2.17%61.99K
--60.67K
--60.67K
Inventory
-34.93%334.94K
-34.93%334.94K
-65.10%514.73K
-65.10%514.73K
-23.73%1.48M
-23.73%1.48M
--1.93M
--1.93M
Prepaid assets
----
----
----
----
----
----
--116.85K
--116.85K
Current deferred assets
----
----
--32.05K
--32.05K
----
----
----
----
Holding assets for sale
----
----
--22K
--22K
----
----
----
----
Other current assets
1.18%61.91K
1.18%61.91K
1.65%61.19K
1.65%61.19K
1,506.94%60.2K
1,506.94%60.2K
--3.75K
--3.75K
Total current assets
-18.80%1.01M
-18.80%1.01M
-73.09%1.24M
-73.09%1.24M
23.49%4.6M
23.49%4.6M
--3.73M
--3.73M
Non current assets
Net PPE
----
----
-97.28%3.87K
-97.28%3.87K
-70.49%142.08K
-70.49%142.08K
--481.53K
--481.53K
-Gross PPE
----
----
-89.20%21.73K
-89.20%21.73K
-60.82%201.16K
-60.82%201.16K
--513.44K
--513.44K
-Accumulated depreciation
----
----
69.76%-17.86K
69.76%-17.86K
-85.12%-59.07K
-85.12%-59.07K
---31.91K
---31.91K
Investments and advances
----
----
----
----
----
----
--10.33K
--10.33K
-Other investment
----
----
----
----
----
----
--10.33K
--10.33K
Goodwill and other intangible assets
1.29%1.43M
1.29%1.43M
-54.68%1.41M
-54.68%1.41M
2,296.19%3.11M
2,296.19%3.11M
--129.79K
--129.79K
-Goodwill
0.00%1.39M
0.00%1.39M
-52.61%1.39M
-52.61%1.39M
--2.93M
--2.93M
----
----
-Other intangible assets
80.57%40.8K
80.57%40.8K
-87.71%22.59K
-87.71%22.59K
41.59%183.77K
41.59%183.77K
--129.79K
--129.79K
Other non current assets
----
----
----
----
--10.83K
--10.83K
----
----
Total non current assets
1.01%1.43M
1.01%1.43M
-56.69%1.41M
-56.69%1.41M
424.88%3.26M
424.88%3.26M
--621.65K
--621.65K
Total assets
-8.24%2.43M
-8.24%2.43M
-66.28%2.65M
-66.28%2.65M
80.89%7.86M
80.89%7.86M
--4.35M
--4.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-43.08%66.82K
-43.08%66.82K
--117.39K
--117.39K
-Current capital lease obligation
----
----
----
----
-43.08%66.82K
-43.08%66.82K
--117.39K
--117.39K
Payables
89.32%1.43M
89.32%1.43M
-44.82%753.54K
-44.82%753.54K
93.61%1.37M
93.61%1.37M
--705.33K
--705.33K
-accounts payable
38.25%759.63K
38.25%759.63K
-39.16%549.48K
-39.16%549.48K
81.60%903.16K
81.60%903.16K
--497.34K
--497.34K
-Other payable
226.86%666.99K
226.86%666.99K
-55.87%204.06K
-55.87%204.06K
122.33%462.4K
122.33%462.4K
--207.98K
--207.98K
Pension and other retirement benefit plans
-74.98%29.04K
-74.98%29.04K
-62.34%116.07K
-62.34%116.07K
120.46%308.17K
120.46%308.17K
--139.79K
--139.79K
Current deferred liabilities
--102.2K
--102.2K
----
----
----
----
----
----
Current liabilities
79.15%1.56M
79.15%1.56M
-50.04%869.61K
-50.04%869.61K
80.83%1.74M
80.83%1.74M
--962.5K
--962.5K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--326.35K
--326.35K
-Long term capital lease obligation
----
----
----
----
----
----
--326.35K
--326.35K
Employee benefits
----
----
-54.34%7.21K
-54.34%7.21K
936.31%15.78K
936.31%15.78K
--1.52K
--1.52K
Total non current liabilities
--0
--0
-54.34%7.21K
-54.34%7.21K
-95.19%15.78K
-95.19%15.78K
--327.88K
--327.88K
Total liabilities
77.67%1.56M
77.67%1.56M
-50.08%876.82K
-50.08%876.82K
36.11%1.76M
36.11%1.76M
--1.29M
--1.29M
Shareholders'equity
Share capital
8.16%17.77M
8.16%17.77M
7.05%16.43M
7.05%16.43M
75.75%15.35M
75.75%15.35M
--8.73M
--8.73M
-common stock
8.16%17.77M
8.16%17.77M
7.05%16.43M
7.05%16.43M
75.75%15.35M
75.75%15.35M
--8.73M
--8.73M
Retained earnings
-9.50%-16.97M
-9.50%-16.97M
-55.90%-15.49M
-55.90%-15.49M
-58.83%-9.94M
-58.83%-9.94M
---6.26M
---6.26M
Gains losses not affecting retained earnings
-91.30%73.14K
-91.30%73.14K
20.06%840.9K
20.06%840.9K
20.18%700.41K
20.18%700.41K
--582.82K
--582.82K
Total stockholders'equity
-50.69%875.19K
-50.69%875.19K
-70.94%1.77M
-70.94%1.77M
99.79%6.11M
99.79%6.11M
--3.06M
--3.06M
Total equity
-50.69%875.19K
-50.69%875.19K
-70.94%1.77M
-70.94%1.77M
99.79%6.11M
99.79%6.11M
--3.06M
--3.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -27.63%254.73K-27.63%254.73K-84.68%351.99K-84.68%351.99K99.95%2.3M99.95%2.3M--1.15M--1.15M
-Cash and cash equivalents -27.63%254.73K-27.63%254.73K-84.68%351.99K-84.68%351.99K99.95%2.3M99.95%2.3M--1.15M--1.15M
Receivables 38.04%353.91K38.04%353.91K-66.64%256.39K-66.64%256.39K47.12%768.49K47.12%768.49K--522.36K--522.36K
-Accounts receivable 39.81%300.37K39.81%300.37K-69.59%214.84K-69.59%214.84K53.03%706.5K53.03%706.5K--461.69K--461.69K
-Other receivables 28.87%53.55K28.87%53.55K-32.97%41.55K-32.97%41.55K2.17%61.99K2.17%61.99K--60.67K--60.67K
Inventory -34.93%334.94K-34.93%334.94K-65.10%514.73K-65.10%514.73K-23.73%1.48M-23.73%1.48M--1.93M--1.93M
Prepaid assets --------------------------116.85K--116.85K
Current deferred assets ----------32.05K--32.05K----------------
Holding assets for sale ----------22K--22K----------------
Other current assets 1.18%61.91K1.18%61.91K1.65%61.19K1.65%61.19K1,506.94%60.2K1,506.94%60.2K--3.75K--3.75K
Total current assets -18.80%1.01M-18.80%1.01M-73.09%1.24M-73.09%1.24M23.49%4.6M23.49%4.6M--3.73M--3.73M
Non current assets
Net PPE ---------97.28%3.87K-97.28%3.87K-70.49%142.08K-70.49%142.08K--481.53K--481.53K
-Gross PPE ---------89.20%21.73K-89.20%21.73K-60.82%201.16K-60.82%201.16K--513.44K--513.44K
-Accumulated depreciation --------69.76%-17.86K69.76%-17.86K-85.12%-59.07K-85.12%-59.07K---31.91K---31.91K
Investments and advances --------------------------10.33K--10.33K
-Other investment --------------------------10.33K--10.33K
Goodwill and other intangible assets 1.29%1.43M1.29%1.43M-54.68%1.41M-54.68%1.41M2,296.19%3.11M2,296.19%3.11M--129.79K--129.79K
-Goodwill 0.00%1.39M0.00%1.39M-52.61%1.39M-52.61%1.39M--2.93M--2.93M--------
-Other intangible assets 80.57%40.8K80.57%40.8K-87.71%22.59K-87.71%22.59K41.59%183.77K41.59%183.77K--129.79K--129.79K
Other non current assets ------------------10.83K--10.83K--------
Total non current assets 1.01%1.43M1.01%1.43M-56.69%1.41M-56.69%1.41M424.88%3.26M424.88%3.26M--621.65K--621.65K
Total assets -8.24%2.43M-8.24%2.43M-66.28%2.65M-66.28%2.65M80.89%7.86M80.89%7.86M--4.35M--4.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------43.08%66.82K-43.08%66.82K--117.39K--117.39K
-Current capital lease obligation -----------------43.08%66.82K-43.08%66.82K--117.39K--117.39K
Payables 89.32%1.43M89.32%1.43M-44.82%753.54K-44.82%753.54K93.61%1.37M93.61%1.37M--705.33K--705.33K
-accounts payable 38.25%759.63K38.25%759.63K-39.16%549.48K-39.16%549.48K81.60%903.16K81.60%903.16K--497.34K--497.34K
-Other payable 226.86%666.99K226.86%666.99K-55.87%204.06K-55.87%204.06K122.33%462.4K122.33%462.4K--207.98K--207.98K
Pension and other retirement benefit plans -74.98%29.04K-74.98%29.04K-62.34%116.07K-62.34%116.07K120.46%308.17K120.46%308.17K--139.79K--139.79K
Current deferred liabilities --102.2K--102.2K------------------------
Current liabilities 79.15%1.56M79.15%1.56M-50.04%869.61K-50.04%869.61K80.83%1.74M80.83%1.74M--962.5K--962.5K
Non current liabilities
Long term debt and capital lease obligation --------------------------326.35K--326.35K
-Long term capital lease obligation --------------------------326.35K--326.35K
Employee benefits ---------54.34%7.21K-54.34%7.21K936.31%15.78K936.31%15.78K--1.52K--1.52K
Total non current liabilities --0--0-54.34%7.21K-54.34%7.21K-95.19%15.78K-95.19%15.78K--327.88K--327.88K
Total liabilities 77.67%1.56M77.67%1.56M-50.08%876.82K-50.08%876.82K36.11%1.76M36.11%1.76M--1.29M--1.29M
Shareholders'equity
Share capital 8.16%17.77M8.16%17.77M7.05%16.43M7.05%16.43M75.75%15.35M75.75%15.35M--8.73M--8.73M
-common stock 8.16%17.77M8.16%17.77M7.05%16.43M7.05%16.43M75.75%15.35M75.75%15.35M--8.73M--8.73M
Retained earnings -9.50%-16.97M-9.50%-16.97M-55.90%-15.49M-55.90%-15.49M-58.83%-9.94M-58.83%-9.94M---6.26M---6.26M
Gains losses not affecting retained earnings -91.30%73.14K-91.30%73.14K20.06%840.9K20.06%840.9K20.18%700.41K20.18%700.41K--582.82K--582.82K
Total stockholders'equity -50.69%875.19K-50.69%875.19K-70.94%1.77M-70.94%1.77M99.79%6.11M99.79%6.11M--3.06M--3.06M
Total equity -50.69%875.19K-50.69%875.19K-70.94%1.77M-70.94%1.77M99.79%6.11M99.79%6.11M--3.06M--3.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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