FFF.ASX
Forbidden Foods Ltd
https://www.marketindex.com.au/asx/fff/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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12/2019
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Profitability
NPAT ($) (5,467,134) (3,681,288) Membership required - Membership required - - - - -
NPAT Margin -102.28% -55.93% Membership required - Membership required - - - - -
Abnormals ($) (1,648,745) - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (3,818,389) (3,681,288) Membership required - Membership required - - - - -
Return on Equity (ROE) -215.15% -60.27% Membership required - Membership required - - - - -
Return on Assets (ROA) -143.08% -46.57% Membership required - Membership required - - - - -
Valuation
PE Ratio (0.47) (2.21) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 1.41 0.21 Membership required - Membership required - - - - -
Price to Cash Flow (0.96) (0.55) Membership required - Membership required - - - - -
Shares Outstanding (M) 146.73 15.35 Membership required - Membership required - - - - -
Market Cap ($M) $2.49 $1.30 Membership required - Membership required - - - - -
Enterprise Value ($M) $2.14 $-0.93 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -80.0% -63.8% Membership required - Membership required - - - - -
Relative to Market -94.8% -56.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -5.17 -3.84 Membership required - Membership required - - - - -
Earnings (with Abnormals) -3.61 -3.84 Membership required - Membership required - - - - -
Cash Flow (2.80) (2.40) Membership required - Membership required - - - - -
Cash 0.00 0.15 Membership required - Membership required - - - - -
Net Tangible Assets 0.00 0.20 Membership required - Membership required - - - - -
Book Value 0.01 0.40 Membership required - Membership required - - - - -
Share Price $0.02 $0.09 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.83 1.80 Membership required - Membership required - - - - -
Current Ratio 1.42 2.64 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 1.41 0.84 Membership required - Membership required - - - - -
Inventory Turnover 7.25 4.46 Membership required - Membership required - - - - -
Working Capital Turnover 222.88 10.45 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
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12/2019
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INCOME
Trading Revenue 3,733,271 6,581,489 Membership required - Membership required - - - - -
Other Income 999,830 1,355,307 Membership required - Membership required - - - - -
Total Income Excl. Interest 4,733,101 7,936,796 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 4,733,101 7,936,796 Membership required - Membership required - - - - -
EXPENSES
Expenses (8,488,823) (11,398,185) Membership required - Membership required - - - - -
EBITDA (3,755,722) (3,461,389) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (71,908) (152,002) Membership required - Membership required - - - - -
Amortisation (55,811) (40,581) Membership required - Membership required - - - - -
Depreciation & Amortisation (127,719) (192,583) Membership required - Membership required - - - - -
EBIT (3,883,441) (3,653,972) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - Membership required - - - - -
Interest Expense (34,867) (27,316) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (34,867) (27,316) Membership required - Membership required - - - - -
Net Interest Expenses (34,867) (27,316) Membership required - Membership required - - - - -
Pre-Tax Profit (3,918,308) (3,681,288) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,918,308) (3,681,288) Membership required - Membership required - - - - -
TAX
Tax Expenses 99,919 - Membership required - Membership required - - - - -
NPAT before Abnormals (3,818,389) (3,681,288) Membership required - Membership required - - - - -
ABNORMALS
Abnormals (1,648,745) - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (1,648,745) - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (5,467,134) (3,681,288) Membership required - Membership required - - - - -
NPAT before Capital (5,467,134) (3,681,288) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 146,730,547 15,346,088 Membership required - Membership required - - - - -
Diluted Weighted Shares 105,747,272 95,811,616 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (36,100) (38,400) Membership required - Membership required - - - - -
EPS after Abnormals (51,700) (38,422) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
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12/2019
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Current Assets
Cash 351,986 2,297,588 Membership required - Membership required - - - - -
Receivables 256,391 768,490 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories 514,727 1,475,032 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 93,241 60,196 Membership required - Membership required - - - - -
Total Current Assets 1,238,346 4,601,306 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 3,866 142,084 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 22,593 183,774 Membership required - Membership required - - - - -
Goodwill 1,386,767 2,926,217 Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - 10,831 Membership required - Membership required - - - - -
Total Non-Current Assets 1,413,226 3,262,906 Membership required - Membership required - - - - -
Total Assets 2,651,572 7,864,212 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 753,542 1,365,553 Membership required - Membership required - - - - -
Provisions 116,068 308,166 Membership required - Membership required - - - - -
Short Term Debt - 66,818 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 869,610 1,740,537 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions 7,207 15,783 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 7,207 15,783 Membership required - Membership required - - - - -
Total Liabilities 876,817 1,756,320 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 16,428,304 15,346,088 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 840,903 700,410 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (15,494,452) (9,938,606) Membership required - Membership required - - - - -
Total Available Equity Assets 1,770,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 1,774,755 6,107,892 Membership required - Membership required - - - - -
Total Debt - 66,818 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
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12/2019
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OPERATING ACTIVITIES
Receipts 4,444,332 6,553,556 Membership required - Membership required - - - - -
Payments (7,572,178) (8,918,385) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Taxes Paid 67,869 (6,276) Membership required - Membership required - - - - -
Other 73,204 84,750 Membership required - Membership required - - - - -
Net Operating Cash Flow (2,986,773) (2,286,355) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (65,348) (151,110) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - (1,584,684) Membership required - Membership required - - - - -
Proceeds from PP&E 32,592 2,600 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - (102,280) Membership required - Membership required - - - - -
Net Investment Cash Flow (32,756) (1,835,474) Membership required - Membership required - - - - -
Operating CF less Investment CF (3,019,529) (4,121,829) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,300,350 5,816,499 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (226,354) (545,348) Membership required - Membership required - - - - -
Net Financing Cash Flow 1,073,996 5,271,151 Membership required - Membership required - - - - -
Total Net Cashflow (1,945,533) 1,149,322 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,297,588 1,149,060 Membership required - Membership required - - - - -
Exchange Rate Adjustments (69) (794) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 351,986 2,297,588 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo