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Farmaforce Ltd (FFC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2021	06-2020	06-2019	06-2018	06-2017
Assets
Current Assets
Cash & Cash Equivalents	636	594	172	577	254
Marketable Securities	406	N/A	N/A	N/A	N/A
Receivables	1,012	1,404	951	1,250	397
Other current assets	674	576	0	0	0
TOTAL	$2,857	$2,598	$1,211	$1,864	$689

Non-Current Assets
PPE Net	1,874	2,596	146	84	221
Investments And Advances	186	195	220	228	220
Intangibles	N/A	N/A	17	34	152
Other Non-Current Assets	2,276	0	102	0	0
TOTAL	$4,336	$2,791	$485	$346	$593

Total Assets	$7,193	$5,389	$1,697	$2,209	$1,281

Liabilities
Current Liabilities
Short Term Debt	N/A	620	839	N/A	N/A
Accounts payable and accrued liabilities	865	380	255	90	677
Other current liabilities	45	N/A	N/A	N/A	N/A
TOTAL	$9,360	$6,278	$3,056	$3,100	$1,749

Non-Current Liabilities
Deferred Revenues	N/A	78	230	1,368	233
Other Non-Current Liabilities	111	0	0	0	0
TOTAL	$1,481	$2,017	$0	$0	$0

Total Liabilities	$10,840	$8,295	$3,056	$3,100	$1,749

Shareholders' Equity
Shares Outstanding, K	130,681	N/A	N/A	N/A	N/A
Common Shares	8,436	8,225	8,129	8,129	8,069
Retained earnings	-12,149	-11,168	-9,488	-9,019	-8,536
Other shareholders' equity	65	37	0	0	0
TOTAL	$-3,647	$-2,905	$-1,359	$-890	$-467

Total Liabilities And Equity	$7,193	$5,389	$1,697	$2,209	$1,281