Farmaforce Ltd (FFC.AX)
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[[ session ]] by (Cboe BZX)
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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 |