FRM.AX ASX
Farm Pride Foods Limited
1W: -7.7%
1M: -5.9%
3M: +9.1%
YTD: +4.3%
1Y: -34.2%
3Y: +92.0%
5Y: -14.3%
A$0.24 ($0.17)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$101M
+6.8% ▲
5Y CAGR: +6.9%
Total Liabilities
$47M
-7.6% ▼
5Y CAGR: +2.1%
Shareholders Equity
$53M
+24.0% ▲
5Y CAGR: +12.8%
Cash & Investments
$8M
+0.7% ▲
5Y CAGR: +45.4%
Total Debt
$32M
-17.9% ▼
5Y CAGR: +1.2%
Net Debt
$24M
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $8M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $8M | $8M |
| Net Receivables | $8M | $9M | $12M | $10M | $10M |
| Inventory | $11M | $14M | $11M | $7M | $22M |
| Other Current Assets | $0 | $2M | $0 | $10M | $1M |
| Total Current Assets | $23M | $27M | $26M | $36M | $42M |
| Property, Plant & Equip. | $36M | $29M | $35M | $57M | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $526K | $0 |
| Total Non-Current Assets | $36M | $29M | $35M | $58M | $59M |
| Total Assets | $59M | $56M | $61M | $94M | $101M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $10M | $6M | $8M |
| Short-Term Debt | $5M | $190K | $4M | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $290K | $3M | $2M | $4M | $4M |
| Total Current Liabilities | $19M | $20M | $23M | $15M | $21M |
| Long-Term Debt | $12M | $16M | $13M | $12M | $10M |
| Other Non-Current Liab. | $177K | $115K | $98K | $131K | $846K |
| Total Non-Current Liabilities | $30M | $31M | $35M | $36M | $27M |
| Total Liabilities | $49M | $51M | $58M | $51M | $47M |
| — Equity — | |||||
| Common Stock | $30M | $34M | $34M | $42M | $42M |
| Retained Earnings | -$20M | -$29M | -$32M | -$25M | -$14M |
| Accumulated OCI | $0 | $71K | $187K | $26M | $25M |
| Total Stockholders Equity | $9M | $5M | $3M | $43M | $53M |
| Total Liabilities & Equity | $59M | $56M | $61M | $94M | $101M |
| — Key Metrics — | |||||
| Total Debt | $35M | $35M | $43M | $39M | $32M |
| Net Debt | $33M | $33M | $42M | $31M | $24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |