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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Farmaforce Ltd (ffc) Logo

Farmaforce Ltd (FFC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
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N/A
N/A
Profitability
NPAT ($) (1,680,056) (690,174) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -12.01% -5.89% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 57.83% 50.77% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -27.85% -38.31% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (4.20) (27.78) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book (2.43) (14.10) Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (19.03) (49.40) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 128.50 127.80 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $7.07 $19.17 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $9.70 $19.84 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -63.3% 53.1% Membership required Membership required Membership required - Membership required - - -
Relative to Market -56.1% 42.1% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (1.31) (0.54) Membership required Membership required Membership required - Membership required - - -
Cash Flow 1.80 (0.90) Membership required Membership required Membership required - Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets (0.02) (0.01) Membership required Membership required Membership required - Membership required - - -
Book Value (0.02) (0.01) Membership required Membership required Membership required - Membership required - - -
Share Price $0.06 $0.15 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.41 0.40 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.41 0.40 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 2.59 6.90 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (4.57) (9.94) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 13,983,903 11,711,534 Membership required Membership required Membership required - Membership required - - -
Other Income 663,221 - Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 14,647,124 11,711,534 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 14,647,124 11,711,534 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (15,445,760) (12,289,379) Membership required Membership required Membership required - Membership required - - -
EBITDA (798,636) (577,845) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (608,905) (37,899) Membership required Membership required Membership required - Membership required - - -
Amortisation (16,936) (16,937) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (625,841) (54,836) Membership required Membership required Membership required - Membership required - - -
EBIT (1,424,477) (632,681) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26 18 Membership required Membership required Membership required - Membership required - - -
Interest Expense (255,605) (57,511) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (255,605) (57,511) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (255,579) (57,493) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (1,680,056) (690,174) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (1,680,056) (690,174) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (1,680,056) (690,174) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (1,680,056) (690,174) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (1,680,056) (690,174) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 128,490,980 127,800,980 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 128,353,267 127,800,980 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (13,100) (5,400) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (13,089) (5,400) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss (62,680) (49,111) Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Current Assets
Cash 593,832 172,370 Membership required Membership required Membership required - Membership required - - -
Receivables 1,403,984 950,923 Membership required Membership required Membership required - Membership required - - -
Prepayments 23,991 88,206 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 575,947 - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 2,597,754 1,211,499 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - 101,582 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 2,596,263 146,249 Membership required Membership required Membership required - Membership required - - -
Investments 195,140 220,349 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - 16,936 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 2,791,403 485,116 Membership required Membership required Membership required - Membership required - - -
Total Assets 5,389,157 1,696,615 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 4,256,814 1,486,862 Membership required Membership required Membership required - Membership required - - -
Provisions 728,601 500,565 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 1,213,789 838,517 Membership required Membership required Membership required - Membership required - - -
Other 78,297 229,980 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 6,277,501 3,055,924 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 2,017,009 - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 2,017,009 - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 8,294,510 3,055,924 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 8,225,459 8,128,859 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 37,412 - Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (11,168,224) (9,488,168) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets (2,910,000) - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets (2,905,353) (1,359,309) Membership required Membership required Membership required - Membership required - - -
Total Debt 3,230,798 838,517 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,301,744 12,253,238 Membership required Membership required Membership required - Membership required - - -
Payments (11,818,111) (13,358,539) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 26 18 Membership required Membership required Membership required - Membership required - - -
Interest Paid (183,132) (10,795) Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other 50,000 - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 2,350,527 (1,116,078) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (46,908) (85,552) Membership required Membership required Membership required - Membership required - - -
Payments for Investment (37,471) (41,400) Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments (406,328) - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (490,707) (126,952) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 1,859,820 (1,243,030) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 4,141,400 838,517 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (5,283,803) - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (295,955) - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (1,438,358) 838,517 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 421,462 (404,513) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 172,370 576,883 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 593,832 172,370 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo