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FOF Financials

Balance sheets

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

Total Assets

$332.2 M(+3.4%)$321.1 M(+7.7%)$298.3 M(+0.4%)$297.2 M(+1.8%)$291.9 M(-4.3%)$304.9 M(-21.5%)$388.4 M

Current Assets

------$1.0 M

Non Current Assets

------$387.3 M

Total Liabilities

$1.1 M(+42.6%)$786.0 K(+70.5%)$460.9 K(-61.5%)$1.2 M(+72.7%)$693.2 K(-68.7%)$2.2 M(+100.0%)$0.0

Current Liabilities

------$0.0

Long Term Liabilities

------$0.0

Shareholders Equity

$331.1 M(+3.3%)$320.3 M(+7.5%)$297.8 M(+0.6%)$296.0 M(+1.6%)$291.2 M(-3.8%)$302.7 M(-22.0%)$388.1 M

Book Value

$331.1 M(+3.3%)$320.3 M(+7.5%)$297.8 M(+0.6%)$296.0 M(+1.6%)$291.2 M(-3.8%)$302.7 M(-22.0%)$388.1 M

Working Capital

------$1.0 M

Cash And Cash Equivalents

-$295.2 K(+355.2%)$64.8 K-$250.8 K(+87.8%)$133.6 K(-43.0%)$234.2 K

Accounts Payable

$850.9 K(+57.6%)$539.9 K(+143.7%)$221.5 K(-40.9%)$374.7 K(-16.9%)$450.8 K(-77.1%)$2.0 M(+100.0%)$0.0

Accounts Receivable

------$812.1 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

$38.9 M(+268.4%)$10.6 M(+194.1%)-$11.2 M(+62.3%)-$29.8 M(+12.5%)-$34.0 M(-0.3%)-$33.9 M(-165.6%)$51.8 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

$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04

TTM Dividend Yield

8.2%(-5.5%)8.7%(-6.7%)9.3%(-4.1%)9.7%(-2.7%)10.0%(+2.1%)9.8%(+38.5%)7.1%

Payout Ratio

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