Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
92.06M | 97.07M | 82.78M | 74.04M | 73.32M | 90.23M | Gross Profit |
29.89M | 28.17M | -2.47M | -6.15M | -5.09M | 964.00K | EBIT |
7.25M | 5.52M | -6.54M | -9.47M | -8.95M | -897.00K | EBITDA |
8.47M | 7.04M | 10.54M | 5.44M | 6.40M | 19.71M | Net Income Common Stockholders |
206.00K | -2.35M | -9.11M | -19.78M | -11.97M | -2.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.07M | 1.69M | 1.99M | 2.15M | 1.28M | 4.41M | Total Assets |
80.96M | 60.81M | 55.91M | 58.74M | 72.01M | 92.08M | Total Debt |
33.48M | 43.27M | 34.55M | 34.81M | 30.13M | 35.47M | Net Debt |
31.41M | 41.58M | 32.56M | 32.66M | 28.84M | 31.06M | Total Liabilities |
44.94M | 57.99M | 50.86M | 49.38M | 42.87M | 50.97M | Stockholders Equity |
36.03M | 2.82M | 5.05M | 9.36M | 29.14M | 41.12M |
Cash Flow | Free Cash Flow | ||||
4.02M | 1.72M | -3.93M | -5.08M | -615.00K | 3.22M | Operating Cash Flow |
5.12M | 2.93M | -3.40M | -3.73M | -215.00K | 6.88M | Investing Cash Flow |
1.24M | 1.14M | -523.00K | 16.77M | 2.71M | -3.66M | Financing Cash Flow |
-3.73M | -4.37M | 3.76M | -12.18M | -5.63M | 1.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $8.88B | 15.03 | 4.75% | 203.74% | 3.58% | -2.49% | |
51 Neutral | AU$68.08M | ― | 1.33% | ― | -0.71% | 91.71% | |
$537.54M | 24.83 | -0.01% | ― | ― | ― | ||
AU$7.09B | 27.28 | 10.15% | 3.27% | ― | ― | ||
$458.69M | 14.21 | 4.68% | 6.53% | ― | ― | ||
$653.25M | 18.39 | 12.66% | 3.97% | ― | ― | ||
€795.26M | 14.42 | 38.76% | 5.47% | ― | ― |
Farm Pride Foods Ltd has secured a new $27.57 million finance facility with National Australia Bank, aimed at refinancing existing debt and investing in capital initiatives and infrastructure improvements. This move is expected to strengthen the company’s capital structure and support its operational growth, offering a lower cost of funds compared to previous arrangements, thus enhancing its market positioning.
Farm Pride Foods Limited reported a successful quarter ending March 31, 2025, with a 15% increase in farm production following the repopulation of its Avian Influenza-affected farms in Lethbridge, Victoria. The company achieved net operating cash inflows of $1.258 million, driven by an 8% increase in customer receipts due to higher production. Farm Pride is investing in biosecurity and operational improvements, and has converted a director’s loan to equity to strengthen its balance sheet. Despite rising costs, the company is focused on efficiency and cost reduction strategies to mitigate financial pressures.
Farm Pride Foods Limited has announced a change in the interests of its substantial holders, West Coast Eggs Pty Ltd and Southern Egg Pty Ltd. The change, effective from March 17, 2025, reflects a dilution in voting power due to the issuance of new shares, resulting in a decrease in West Coast Eggs Pty Ltd’s voting power from 20.01% to 18.858%. This adjustment in shareholding may affect the company’s governance dynamics and influence over strategic decisions.
Farm Pride Foods Limited has seen a change in the substantial holding of its shares, with LDL Custodians Pty Ltd ATF The 17 Holroyd Trust increasing its voting power from 9.74% to 10.97%. This change was primarily due to the conversion of vested options and performance rights into fully paid ordinary shares, as well as the dilution of holdings following the issuance of additional shares by the company. This adjustment in shareholding reflects strategic financial maneuvers that may influence the company’s market positioning and shareholder dynamics.