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FFA Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$424.7 M(+3.9%)$408.8 M(+7.7%)$379.5 M(+2.0%)$372.1 M(+9.9%)$338.6 M(+0.5%)$337.1 M(-21.3%)$428.4 M

Current Assets

------$1.7 M

Non Current Assets

------$426.7 M

Total Liabilities

$1.8 M(+110.9%)$858.1 K(-82.8%)$5.0 M(-42.6%)$8.7 M(+70.2%)$5.1 M(+770.9%)$585.2 K(-50.8%)$1.2 M

Current Liabilities

------$0.0

Long Term Liabilities

------$0.0

Shareholders Equity

$422.8 M(+3.7%)$407.9 M(+8.9%)$374.6 M(+3.1%)$363.4 M(+9.0%)$333.5 M(-0.9%)$336.5 M(-21.2%)$427.2 M

Book Value

$422.8 M(+3.7%)$407.9 M(+8.9%)$374.6 M(+3.1%)$363.4 M(+9.0%)$333.5 M(-0.9%)$336.5 M(-21.2%)$427.2 M

Working Capital

------$1.7 M

Cash And Cash Equivalents

$6.6 M(+81.7%)$3.6 M(-15.2%)$4.3 M(-60.5%)$10.9 M(+73.9%)$6.2 M(+257.8%)$1.7 M(+21.7%)$1.4 M

Accounts Payable

$950.8 K-$3.9 M(-47.6%)$7.4 M(+81.9%)$4.1 M-$0.0

Accounts Receivable

------$272.0 K

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

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Quick Ratio

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Inventory

------$0.0

Retained Earnings

$158.7 M(+10.4%)$143.7 M(+30.2%)$110.4 M(+11.2%)$99.3 M(+43.2%)$69.3 M(-4.1%)$72.3 M(-55.7%)$163.2 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.36(+5.4%)$1.29(+2.8%)$1.26(0%)$1.26(0%)$1.26(0%)$1.26(0%)$1.26

TTM Dividend Yield

6.7%(+1.4%)6.6%(-3.9%)6.9%(-4.0%)7.2%(-10.0%)8.0%(+3.6%)7.7%(+30.2%)5.9%

Payout Ratio

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