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Farm Pride Foods Limited (FRM) Financial Statements
Farm Pride Foods Limited Financial Overview
Farm Pride Foods Limited's market cap is currently $63.40M. The company's EPS TTM is $0.04; its P/E ratio is 6.24; Farm Pride Foods Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.75M | $ 99.62M | $ 97.07M | $ 82.78M | $ 74.04M |
| Gross Profit | $ 15.63M | $ 43.32M | $ 28.17M | $ 22.45M | $ -6.15M |
| Operating Income | $ 10.78M | $ 20.71M | $ 5.52M | $ -6.44M | $ -9.47M |
| EBITDA | $ 31.64M | $ 15.28M | $ 7.04M | $ 10.54M | $ 5.44M |
| Net Income | $ 10.20M | $ 6.66M | $ -2.35M | $ -9.11M | $ -19.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.36M | $ 8.30M | $ 1.69M | $ 1.99M | $ 2.15M |
| Total Assets | $ 100.72M | $ 94.30M | $ 60.81M | $ 55.91M | $ 58.74M |
| Total Debt | $ 31.97M | $ 38.92M | $ 43.27M | $ 34.55M | $ 34.81M |
| Net Debt | $ 23.61M | $ 30.62M | $ 41.58M | $ 32.56M | $ 32.66M |
| Total Liabilities | $ 47.50M | $ 51.40M | $ 57.99M | $ 50.86M | $ 49.38M |
| Stockholders' Equity | $ 53.22M | $ 42.90M | $ 2.82M | $ 5.05M | $ 9.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.15M | $ 7.85M | $ 1.72M | $ -3.93M | $ -5.08M |
| Operating Cash Flow | $ 14.48M | $ 9.23M | $ 2.93M | $ -3.40M | $ -3.73M |
| Investing Cash Flow | $ -11.32M | $ -1.38M | $ 1.14M | $ -523.00K | $ 16.77M |
| Financing Cash Flow | $ -3.09M | $ -1.24M | $ -4.37M | $ 3.76M | $ -12.18M |
Currency in AUD