AU Stock MarketDetailed Quotes

FNP Freedom Foods Group Ltd

Watchlist

0.000
0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Freedom Foods Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

-Cash and cash equivalents

-48.81%16.21M

84.47%31.67M

-69.00%17.17M

-43.55%55.39M

2,244.79%98.11M

Receivables

14.25%57.28M

-21.96%50.14M

-26.77%64.25M

39.61%87.75M

-4.66%62.85M

-Accounts receivable

12.44%56.26M

-23.74%50.03M

-15.52%65.61M

40.42%77.66M

-4.09%55.3M

-Other receivables

-13.94%2.36M

-34.76%2.74M

-61.05%4.2M

22.89%10.78M

5.61%8.77M

-Recievables adjustments allowances

49.49%-1.33M

52.64%-2.63M

-699.28%-5.56M

43.40%-695K

-2,458.33%-1.23M

Inventory

9.65%53.03M

-19.14%48.36M

-50.25%59.81M

48.22%120.21M

27.94%81.1M

Prepaid assets

-9.27%3.29M

29.24%3.62M

-11.80%2.8M

12.53%3.18M

--2.83M

Hedging assets-current

--1.34M

----

772.47%2.5M

-2.05%287K

-23.30%293K

Holding assets for sale

358.71%29.65M

--6.46M

----

Total current assets

14.65%160.8M

-4.29%140.26M

-45.08%146.54M

8.82%266.81M

80.82%245.17M

Non current assets

Net PPE

-27.52%246.5M

-27.74%340.11M

-14.17%470.68M

41.02%548.4M

14.26%388.88M

-Gross PPE

-17.15%361.71M

-23.60%436.59M

-5.89%571.48M

39.22%607.23M

14.23%436.17M

-Accumulated depreciation

-19.41%-115.21M

4.29%-96.48M

-71.35%-100.81M

-24.41%-58.83M

-14.02%-47.29M

Investments and advances

-79.48%5.86M

2.17%28.54M

17.48%27.93M

36.43%23.78M

128.29%17.43M

-Long term equity investment

----

-18.79%22.68M

17.48%27.93M

36.43%23.78M

128.29%17.43M

-Other investment

0.00%5.86M

--5.86M

----

Non current accounts receivable

----

31.33%1.18M

Goodwill and other intangible assets

-77.67%6.65M

-19.02%29.76M

-74.81%36.75M

31.30%145.91M

8.30%111.13M

-Goodwill

----

0.00%8.32M

-87.90%8.32M

16.13%68.76M

0.00%59.2M

-Other intangible assets

-69.00%6.65M

-24.58%21.45M

-63.15%28.43M

48.59%77.16M

19.63%51.93M

Non current deferred assets

----

11.88%2.05M

Other non current assets

--319K

----

Total non current assets

-34.91%259.33M

-25.58%398.41M

-25.45%535.37M

37.91%718.09M

14.85%520.68M

Total assets

-22.01%420.13M

-21.00%538.67M

-30.76%681.9M

28.60%984.89M

30.04%765.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.94%25.99M

-91.26%25.74M

501.01%294.63M

403.82%49.02M

-93.99%9.73M

-Current debt

1.76%24.74M

-91.68%24.32M

496.31%292.32M

403.82%49.02M

-93.99%9.73M

-Current capital lease obligation

-12.89%1.24M

-38.06%1.43M

--2.3M

----

Payables

2.89%70.55M

-44.44%68.57M

10.30%123.41M

27.04%111.88M

34.19%88.07M

-accounts payable

8.99%53.08M

-40.08%48.7M

40.67%81.28M

17.99%57.78M

12.82%48.97M

-Other payable

-12.07%17.47M

-52.85%19.86M

-22.13%42.13M

38.36%54.1M

75.94%39.1M

Current provisions

--9.35M

----

-77.52%2.33M

46.09%10.36M

64.07%7.09M

Pension and other retirement benefit plans

3.69%6.11M

-10.20%5.89M

--6.56M

----

Current deferred liabilities

--3.25M

----

-57.97%4.89M

Other current liabilities

--6.53M

----

-78.73%275K

3,215.38%1.29M

Current liabilities

21.53%121.77M

-76.53%100.2M

148.88%426.92M

54.43%171.54M

-54.36%111.08M

Non current liabilities

Long term debt and capital lease obligation

-1.75%429.02M

127.02%436.65M

49.80%192.34M

3.16%128.4M

432.00%124.46M

-Long term debt

2.12%332.52M

--325.6M

----

3.16%128.4M

432.00%124.46M

-Long term capital lease obligation

-13.10%96.5M

-42.27%111.05M

--192.34M

----

Long term provisions

----

292.96%1.12M

-31.23%284K

-36.36%413K

Employee benefits

227.44%1.07M

-37.52%328K

--525K

----

Non current deferred liabilities

----

--13.82M

----

Other non current liabilities

--17.27M

----

Total non current liabilities

2.38%447.37M

125.27%436.98M

36.13%193.98M

14.12%142.5M

418.24%124.87M

Total liabilities

5.95%569.14M

-13.48%537.18M

97.72%620.9M

33.09%314.04M

-11.79%235.95M

Shareholders'equity

Share capital

0.00%598.71M

1.63%598.71M

29.94%589.12M

81.39%453.39M

-common stock

0.00%598.71M

1.63%598.71M

29.94%589.11M

81.38%453.37M

-Other capital Stock

----

0.00%14K

--14K

Retained earnings

-29.94%-697.58M

-11.41%-536.84M

-468.15%-481.86M

-0.49%130.89M

2.86%131.53M

Gains losses not affecting retained earnings

16.96%-50.14M

-8.11%-60.38M

-13.63%-55.85M

10.66%-49.15M

2.44%-55.02M

Total stockholders'equity

-10,080.64%-149.01M

-97.55%1.49M

-90.91%61M

26.60%670.86M

64.85%529.9M

Total equity

-10,080.64%-149.01M

-97.55%1.49M

-90.91%61M

26.60%670.86M

64.85%529.9M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-48.81%16.21M	-48.81%16.21M	84.47%31.67M	84.47%31.67M	-69.00%17.17M	-69.00%17.17M	-43.55%55.39M	-43.55%55.39M	2,244.79%98.11M	2,244.79%98.11M
-Cash and cash equivalents	-48.81%16.21M	-48.81%16.21M	84.47%31.67M	84.47%31.67M	-69.00%17.17M	-69.00%17.17M	-43.55%55.39M	-43.55%55.39M	2,244.79%98.11M	2,244.79%98.11M
Receivables	14.25%57.28M	14.25%57.28M	-21.96%50.14M	-21.96%50.14M	-26.77%64.25M	-26.77%64.25M	39.61%87.75M	39.61%87.75M	-4.66%62.85M	-4.66%62.85M
-Accounts receivable	12.44%56.26M	12.44%56.26M	-23.74%50.03M	-23.74%50.03M	-15.52%65.61M	-15.52%65.61M	40.42%77.66M	40.42%77.66M	-4.09%55.3M	-4.09%55.3M
-Other receivables	-13.94%2.36M	-13.94%2.36M	-34.76%2.74M	-34.76%2.74M	-61.05%4.2M	-61.05%4.2M	22.89%10.78M	22.89%10.78M	5.61%8.77M	5.61%8.77M
-Recievables adjustments allowances	49.49%-1.33M	49.49%-1.33M	52.64%-2.63M	52.64%-2.63M	-699.28%-5.56M	-699.28%-5.56M	43.40%-695K	43.40%-695K	-2,458.33%-1.23M	-2,458.33%-1.23M
Inventory	9.65%53.03M	9.65%53.03M	-19.14%48.36M	-19.14%48.36M	-50.25%59.81M	-50.25%59.81M	48.22%120.21M	48.22%120.21M	27.94%81.1M	27.94%81.1M
Prepaid assets	-9.27%3.29M	-9.27%3.29M	29.24%3.62M	29.24%3.62M	-11.80%2.8M	-11.80%2.8M	12.53%3.18M	12.53%3.18M	--2.83M	--2.83M
Hedging assets-current	--1.34M	--1.34M	----	----	772.47%2.5M	772.47%2.5M	-2.05%287K	-2.05%287K	-23.30%293K	-23.30%293K
Holding assets for sale	358.71%29.65M	358.71%29.65M	--6.46M	--6.46M	----	----	----	----	----	----
Total current assets	14.65%160.8M	14.65%160.8M	-4.29%140.26M	-4.29%140.26M	-45.08%146.54M	-45.08%146.54M	8.82%266.81M	8.82%266.81M	80.82%245.17M	80.82%245.17M
Non current assets
Net PPE	-27.52%246.5M	-27.52%246.5M	-27.74%340.11M	-27.74%340.11M	-14.17%470.68M	-14.17%470.68M	41.02%548.4M	41.02%548.4M	14.26%388.88M	14.26%388.88M
-Gross PPE	-17.15%361.71M	-17.15%361.71M	-23.60%436.59M	-23.60%436.59M	-5.89%571.48M	-5.89%571.48M	39.22%607.23M	39.22%607.23M	14.23%436.17M	14.23%436.17M
-Accumulated depreciation	-19.41%-115.21M	-19.41%-115.21M	4.29%-96.48M	4.29%-96.48M	-71.35%-100.81M	-71.35%-100.81M	-24.41%-58.83M	-24.41%-58.83M	-14.02%-47.29M	-14.02%-47.29M
Investments and advances	-79.48%5.86M	-79.48%5.86M	2.17%28.54M	2.17%28.54M	17.48%27.93M	17.48%27.93M	36.43%23.78M	36.43%23.78M	128.29%17.43M	128.29%17.43M
-Long term equity investment	----	----	-18.79%22.68M	-18.79%22.68M	17.48%27.93M	17.48%27.93M	36.43%23.78M	36.43%23.78M	128.29%17.43M	128.29%17.43M
-Other investment	0.00%5.86M	0.00%5.86M	--5.86M	--5.86M	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	31.33%1.18M	31.33%1.18M
Goodwill and other intangible assets	-77.67%6.65M	-77.67%6.65M	-19.02%29.76M	-19.02%29.76M	-74.81%36.75M	-74.81%36.75M	31.30%145.91M	31.30%145.91M	8.30%111.13M	8.30%111.13M
-Goodwill	----	----	0.00%8.32M	0.00%8.32M	-87.90%8.32M	-87.90%8.32M	16.13%68.76M	16.13%68.76M	0.00%59.2M	0.00%59.2M
-Other intangible assets	-69.00%6.65M	-69.00%6.65M	-24.58%21.45M	-24.58%21.45M	-63.15%28.43M	-63.15%28.43M	48.59%77.16M	48.59%77.16M	19.63%51.93M	19.63%51.93M
Non current deferred assets	----	----	----	----	----	----	----	----	11.88%2.05M	11.88%2.05M
Other non current assets	--319K	--319K	----	----	----	----	----	----	----	----
Total non current assets	-34.91%259.33M	-34.91%259.33M	-25.58%398.41M	-25.58%398.41M	-25.45%535.37M	-25.45%535.37M	37.91%718.09M	37.91%718.09M	14.85%520.68M	14.85%520.68M
Total assets	-22.01%420.13M	-22.01%420.13M	-21.00%538.67M	-21.00%538.67M	-30.76%681.9M	-30.76%681.9M	28.60%984.89M	28.60%984.89M	30.04%765.85M	30.04%765.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.94%25.99M	0.94%25.99M	-91.26%25.74M	-91.26%25.74M	501.01%294.63M	501.01%294.63M	403.82%49.02M	403.82%49.02M	-93.99%9.73M	-93.99%9.73M
-Current debt	1.76%24.74M	1.76%24.74M	-91.68%24.32M	-91.68%24.32M	496.31%292.32M	496.31%292.32M	403.82%49.02M	403.82%49.02M	-93.99%9.73M	-93.99%9.73M
-Current capital lease obligation	-12.89%1.24M	-12.89%1.24M	-38.06%1.43M	-38.06%1.43M	--2.3M	--2.3M	----	----	----	----
Payables	2.89%70.55M	2.89%70.55M	-44.44%68.57M	-44.44%68.57M	10.30%123.41M	10.30%123.41M	27.04%111.88M	27.04%111.88M	34.19%88.07M	34.19%88.07M
-accounts payable	8.99%53.08M	8.99%53.08M	-40.08%48.7M	-40.08%48.7M	40.67%81.28M	40.67%81.28M	17.99%57.78M	17.99%57.78M	12.82%48.97M	12.82%48.97M
-Other payable	-12.07%17.47M	-12.07%17.47M	-52.85%19.86M	-52.85%19.86M	-22.13%42.13M	-22.13%42.13M	38.36%54.1M	38.36%54.1M	75.94%39.1M	75.94%39.1M
Current provisions	--9.35M	--9.35M	----	----	-77.52%2.33M	-77.52%2.33M	46.09%10.36M	46.09%10.36M	64.07%7.09M	64.07%7.09M
Pension and other retirement benefit plans	3.69%6.11M	3.69%6.11M	-10.20%5.89M	-10.20%5.89M	--6.56M	--6.56M	----	----	----	----
Current deferred liabilities	--3.25M	--3.25M	----	----	----	----	----	----	-57.97%4.89M	-57.97%4.89M
Other current liabilities	--6.53M	--6.53M	----	----	----	----	-78.73%275K	-78.73%275K	3,215.38%1.29M	3,215.38%1.29M
Current liabilities	21.53%121.77M	21.53%121.77M	-76.53%100.2M	-76.53%100.2M	148.88%426.92M	148.88%426.92M	54.43%171.54M	54.43%171.54M	-54.36%111.08M	-54.36%111.08M
Non current liabilities
Long term debt and capital lease obligation	-1.75%429.02M	-1.75%429.02M	127.02%436.65M	127.02%436.65M	49.80%192.34M	49.80%192.34M	3.16%128.4M	3.16%128.4M	432.00%124.46M	432.00%124.46M
-Long term debt	2.12%332.52M	2.12%332.52M	--325.6M	--325.6M	----	----	3.16%128.4M	3.16%128.4M	432.00%124.46M	432.00%124.46M
-Long term capital lease obligation	-13.10%96.5M	-13.10%96.5M	-42.27%111.05M	-42.27%111.05M	--192.34M	--192.34M	----	----	----	----
Long term provisions	----	----	----	----	292.96%1.12M	292.96%1.12M	-31.23%284K	-31.23%284K	-36.36%413K	-36.36%413K
Employee benefits	227.44%1.07M	227.44%1.07M	-37.52%328K	-37.52%328K	--525K	--525K	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	--13.82M	--13.82M	----	----
Other non current liabilities	--17.27M	--17.27M	----	----	----	----	----	----	----	----
Total non current liabilities	2.38%447.37M	2.38%447.37M	125.27%436.98M	125.27%436.98M	36.13%193.98M	36.13%193.98M	14.12%142.5M	14.12%142.5M	418.24%124.87M	418.24%124.87M
Total liabilities	5.95%569.14M	5.95%569.14M	-13.48%537.18M	-13.48%537.18M	97.72%620.9M	97.72%620.9M	33.09%314.04M	33.09%314.04M	-11.79%235.95M	-11.79%235.95M
Shareholders'equity
Share capital	0.00%598.71M	0.00%598.71M	0.00%598.71M	0.00%598.71M	1.63%598.71M	1.63%598.71M	29.94%589.12M	29.94%589.12M	81.39%453.39M	81.39%453.39M
-common stock	0.00%598.71M	0.00%598.71M	0.00%598.71M	0.00%598.71M	1.63%598.71M	1.63%598.71M	29.94%589.11M	29.94%589.11M	81.38%453.37M	81.38%453.37M
-Other capital Stock	----	----	----	----	----	----	0.00%14K	0.00%14K	--14K	--14K
Retained earnings	-29.94%-697.58M	-29.94%-697.58M	-11.41%-536.84M	-11.41%-536.84M	-468.15%-481.86M	-468.15%-481.86M	-0.49%130.89M	-0.49%130.89M	2.86%131.53M	2.86%131.53M
Gains losses not affecting retained earnings	16.96%-50.14M	16.96%-50.14M	-8.11%-60.38M	-8.11%-60.38M	-13.63%-55.85M	-13.63%-55.85M	10.66%-49.15M	10.66%-49.15M	2.44%-55.02M	2.44%-55.02M
Total stockholders'equity	-10,080.64%-149.01M	-10,080.64%-149.01M	-97.55%1.49M	-97.55%1.49M	-90.91%61M	-90.91%61M	26.60%670.86M	26.60%670.86M	64.85%529.9M	64.85%529.9M
Total equity	-10,080.64%-149.01M	-10,080.64%-149.01M	-97.55%1.49M	-97.55%1.49M	-90.91%61M	-90.91%61M	26.60%670.86M	26.60%670.86M	64.85%529.9M	64.85%529.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data