AU Stock MarketDetailed Quotes

FFI FFI Holdings Ltd

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  • 4.100
  • 0.0000.00%
20min DelayTrading Oct 1 13:21 AET
44.20MMarket Cap25.47P/E (Static)

FFI Holdings 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-86.60%359.87K
-86.60%359.87K
280.60%2.69M
280.60%2.69M
-87.08%705.71K
-87.08%705.71K
150.37%5.46M
150.37%5.46M
3.89%2.18M
3.89%2.18M
-Cash and cash equivalents
-86.60%359.87K
-86.60%359.87K
280.60%2.69M
280.60%2.69M
-87.08%705.71K
-87.08%705.71K
150.37%5.46M
150.37%5.46M
3.89%2.18M
3.89%2.18M
-Accounts receivable
13.57%7.82M
13.57%7.82M
9.67%6.88M
9.67%6.88M
25.98%6.28M
25.98%6.28M
-3.80%4.98M
-3.80%4.98M
-7.53%5.18M
-7.53%5.18M
-Other receivables
-7.12%4.19M
-7.12%4.19M
-27.67%4.51M
-27.67%4.51M
121.17%6.24M
121.17%6.24M
-32.57%2.82M
-32.57%2.82M
37.07%4.18M
37.07%4.18M
Current deferred assets
----
----
-82.34%132.52K
-82.34%132.52K
--750.43K
--750.43K
----
----
----
----
Total current assets
-1.30%18.69M
-1.30%18.69M
-3.60%18.94M
-3.60%18.94M
7.66%19.65M
7.66%19.65M
24.06%18.25M
24.06%18.25M
17.10%14.71M
17.10%14.71M
Non current assets
-Accumulated depreciation
-8.34%-12.09M
-8.34%-12.09M
-9.10%-11.16M
-9.10%-11.16M
-9.10%-10.23M
-9.10%-10.23M
-9.31%-9.38M
-9.31%-9.38M
8.47%-8.58M
8.47%-8.58M
Non current note receivables
115.02%581.1K
115.02%581.1K
14.70%270.25K
14.70%270.25K
-25.96%235.62K
-25.96%235.62K
-6.54%318.24K
-6.54%318.24K
-8.18%340.51K
-8.18%340.51K
-Goodwill
0.00%551.85K
0.00%551.85K
0.00%551.85K
0.00%551.85K
-0.16%551.85K
-0.16%551.85K
0.00%552.76K
0.00%552.76K
0.00%552.76K
0.00%552.76K
Regulatory assets
13.02%7.82M
13.02%7.82M
10.20%6.92M
10.20%6.92M
24.26%6.28M
24.26%6.28M
-8.05%5.05M
-8.05%5.05M
-1.91%5.49M
-1.91%5.49M
Non current deferred assets
-5.20%111.91K
-5.20%111.91K
-40.99%118.06K
-40.99%118.06K
-9.97%200.06K
-9.97%200.06K
-10.94%222.2K
-10.94%222.2K
-9.14%249.5K
-9.14%249.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4M
--4M
----
----
----
----
----
----
----
----
-Current debt
--4M
--4M
----
----
----
----
----
----
----
----
-Total tax payable
20.68%8.12M
20.68%8.12M
0.49%6.73M
0.49%6.73M
0.64%6.69M
0.64%6.69M
22.17%6.65M
22.17%6.65M
-0.60%5.44M
-0.60%5.44M
-Other payable
----
----
--71.54K
--71.54K
----
----
----
----
----
----
Current provisions
--167.55K
--167.55K
----
----
----
----
----
----
----
----
Current deferred liabilities
--911.88K
--911.88K
----
----
----
----
62.41%471K
62.41%471K
1.26%290.01K
1.26%290.01K
Current liabilities
85.76%10.39M
85.76%10.39M
-22.10%5.59M
-22.10%5.59M
70.50%7.18M
70.50%7.18M
-37.32%4.21M
-37.32%4.21M
-25.21%6.72M
-25.21%6.72M
Non current liabilities
Non current accrued expenses
7.57%16.87M
7.57%16.87M
3.28%15.68M
3.28%15.68M
2.34%15.18M
2.34%15.18M
11.00%14.83M
11.00%14.83M
-2.44%13.36M
-2.44%13.36M
Preferred securities outside stock equity
3.56%1.12M
3.56%1.12M
14.70%1.08M
14.70%1.08M
2.45%942.46K
2.45%942.46K
18.04%919.95K
18.04%919.95K
-32.00%779.37K
-32.00%779.37K
Total non current liabilities
50.23%18.51M
50.23%18.51M
-11.20%12.32M
-11.20%12.32M
27.72%13.87M
27.72%13.87M
-10.69%10.86M
-10.69%10.86M
-15.89%12.16M
-15.89%12.16M
Shareholders'equity
Share capital
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.55%19.94M
0.55%19.94M
0.00%19.83M
0.00%19.83M
-common stock
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.00%19.94M
0.55%19.94M
0.55%19.94M
0.00%19.83M
0.00%19.83M
Gains losses not affecting retained earnings
-5.50%4.13M
-5.50%4.13M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
2.83%4.37M
2.83%4.37M
12.69%4.25M
12.69%4.25M
Total equity
11.68%63.17M
11.68%63.17M
0.34%56.56M
0.34%56.56M
3.00%56.37M
3.00%56.37M
9.97%54.73M
9.97%54.73M
-1.42%49.77M
-1.42%49.77M
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -86.60%359.87K-86.60%359.87K280.60%2.69M280.60%2.69M-87.08%705.71K-87.08%705.71K150.37%5.46M150.37%5.46M3.89%2.18M3.89%2.18M
-Cash and cash equivalents -86.60%359.87K-86.60%359.87K280.60%2.69M280.60%2.69M-87.08%705.71K-87.08%705.71K150.37%5.46M150.37%5.46M3.89%2.18M3.89%2.18M
-Accounts receivable 13.57%7.82M13.57%7.82M9.67%6.88M9.67%6.88M25.98%6.28M25.98%6.28M-3.80%4.98M-3.80%4.98M-7.53%5.18M-7.53%5.18M
-Other receivables -7.12%4.19M-7.12%4.19M-27.67%4.51M-27.67%4.51M121.17%6.24M121.17%6.24M-32.57%2.82M-32.57%2.82M37.07%4.18M37.07%4.18M
Current deferred assets ---------82.34%132.52K-82.34%132.52K--750.43K--750.43K----------------
Total current assets -1.30%18.69M-1.30%18.69M-3.60%18.94M-3.60%18.94M7.66%19.65M7.66%19.65M24.06%18.25M24.06%18.25M17.10%14.71M17.10%14.71M
Non current assets
-Accumulated depreciation -8.34%-12.09M-8.34%-12.09M-9.10%-11.16M-9.10%-11.16M-9.10%-10.23M-9.10%-10.23M-9.31%-9.38M-9.31%-9.38M8.47%-8.58M8.47%-8.58M
Non current note receivables 115.02%581.1K115.02%581.1K14.70%270.25K14.70%270.25K-25.96%235.62K-25.96%235.62K-6.54%318.24K-6.54%318.24K-8.18%340.51K-8.18%340.51K
-Goodwill 0.00%551.85K0.00%551.85K0.00%551.85K0.00%551.85K-0.16%551.85K-0.16%551.85K0.00%552.76K0.00%552.76K0.00%552.76K0.00%552.76K
Regulatory assets 13.02%7.82M13.02%7.82M10.20%6.92M10.20%6.92M24.26%6.28M24.26%6.28M-8.05%5.05M-8.05%5.05M-1.91%5.49M-1.91%5.49M
Non current deferred assets -5.20%111.91K-5.20%111.91K-40.99%118.06K-40.99%118.06K-9.97%200.06K-9.97%200.06K-10.94%222.2K-10.94%222.2K-9.14%249.5K-9.14%249.5K
Liabilities
Current liabilities
Current debt and capital lease obligation --4M--4M--------------------------------
-Current debt --4M--4M--------------------------------
-Total tax payable 20.68%8.12M20.68%8.12M0.49%6.73M0.49%6.73M0.64%6.69M0.64%6.69M22.17%6.65M22.17%6.65M-0.60%5.44M-0.60%5.44M
-Other payable ----------71.54K--71.54K------------------------
Current provisions --167.55K--167.55K--------------------------------
Current deferred liabilities --911.88K--911.88K----------------62.41%471K62.41%471K1.26%290.01K1.26%290.01K
Current liabilities 85.76%10.39M85.76%10.39M-22.10%5.59M-22.10%5.59M70.50%7.18M70.50%7.18M-37.32%4.21M-37.32%4.21M-25.21%6.72M-25.21%6.72M
Non current liabilities
Non current accrued expenses 7.57%16.87M7.57%16.87M3.28%15.68M3.28%15.68M2.34%15.18M2.34%15.18M11.00%14.83M11.00%14.83M-2.44%13.36M-2.44%13.36M
Preferred securities outside stock equity 3.56%1.12M3.56%1.12M14.70%1.08M14.70%1.08M2.45%942.46K2.45%942.46K18.04%919.95K18.04%919.95K-32.00%779.37K-32.00%779.37K
Total non current liabilities 50.23%18.51M50.23%18.51M-11.20%12.32M-11.20%12.32M27.72%13.87M27.72%13.87M-10.69%10.86M-10.69%10.86M-15.89%12.16M-15.89%12.16M
Shareholders'equity
Share capital 0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.55%19.94M0.55%19.94M0.00%19.83M0.00%19.83M
-common stock 0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.00%19.94M0.55%19.94M0.55%19.94M0.00%19.83M0.00%19.83M
Gains losses not affecting retained earnings -5.50%4.13M-5.50%4.13M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M2.83%4.37M2.83%4.37M12.69%4.25M12.69%4.25M
Total equity 11.68%63.17M11.68%63.17M0.34%56.56M0.34%56.56M3.00%56.37M3.00%56.37M9.97%54.73M9.97%54.73M-1.42%49.77M-1.42%49.77M

Analysis

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Price Target

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