AU Stock MarketDetailed Quotes
FFF Forbidden Foods Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed Oct 14 11:31 AET
5.72MMarket Cap-833P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio572.22MShares0.00952wk Low-0.012EPS TTM194.14KFloat Cap0.450Historical HighLossP/E (Static)19.41MShs Float0.009Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Forbidden Foods Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -47.10%2.39M | -31.95%4.52M | 47.92%6.64M | 4.49M |
| Revenue from customers | -48.02%2.31M | -32.18%4.44M | 51.62%6.55M | --4.32M |
| Other cash income from operating activities | 8.75%79.61K | -13.62%73.2K | -48.77%84.75K | --165.44K |
| Cash paid | 48.54%-3.9M | 15.09%-7.57M | -8.81%-8.92M | -8.2M |
| Payments to suppliers for goods and services | 48.54%-3.9M | 15.09%-7.57M | -8.81%-8.92M | ---8.2M |
| Direct tax refund paid | -52.78%32.05K | 1,181.41%67.87K | -241.54%-6.28K | --4.43K |
| Operating cash flow | 50.61%-1.48M | -30.63%-2.99M | 38.27%-2.29M | ---3.7M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 81.71%-5.99K | 98.22%-32.76K | -1,125.14%-1.84M | -149.82K |
| Net PPE purchase and sale | -35.08%20.41K | 154.87%31.44K | -4.99%-57.29K | ---54.57K |
| Net intangibles purchas and sale | 58.88%-26.4K | 29.62%-64.19K | 4.23%-91.22K | ---95.25K |
| Net business purchase and sale | ---- | ---- | ---1.58M | ---- |
| Net other investing changes | ---- | ---- | ---102.28K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 81.71%-5.99K | 98.22%-32.76K | -1,125.14%-1.84M | ---149.82K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 28.87%1.38M | -79.63%1.07M | 8.31%5.27M | 4.87M |
| Net common stock issuance | 25.27%1.46M | -78.49%1.16M | 8.15%5.42M | --5.01M |
| Interest paid (cash flow from financing activities) | -118.44%-74.94K | -193.78%-34.31K | 73.00%-11.68K | ---43.25K |
| Net other financing activities | ---- | 57.51%-56.33K | -36.21%-132.58K | ---97.34K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 28.87%1.38M | -79.63%1.07M | 8.31%5.27M | --4.87M |
| Net cash flow | ||||
| Beginning cash position | -84.68%351.99K | 99.95%2.3M | 742.99%1.15M | --136.31K |
| Current changes in cash | 95.00%-97.26K | -269.28%-1.95M | 13.48%1.15M | --1.01M |
| Effect of exchange rate changes | ---- | 91.31%-69 | -2,461.29%-794 | ---31 |
| End cash Position | -27.63%254.73K | -84.68%351.99K | 99.95%2.3M | --1.15M |
| Free cash from | 50.80%-1.5M | -25.22%-3.05M | 36.75%-2.44M | ---3.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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