Future First Technologies Ltd (fft) Logo

Future First Technologies Ltd (FFT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($M) 3.04 (53.49) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 7.68% 1.02% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.60% 2.54% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 10.28% 2.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 2.76 16.67 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 17.6% 231.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.43 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.21 5.89 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 501.10 250.12 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $16.04 $12.51 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $15.51 $18.60 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -36.0% -68.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -28.8% -79.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 1.16 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) 1.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.07 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.46 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.46 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.13 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 20.04 (12.41) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 51.13 83.29 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3.35 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 54.48 83.3 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 54.48 83.3 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (49.29) (80.41) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 5.19 2.89 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.46) (0.34) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (0.11) - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0.57) (0.34) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 4.62 2.55 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1.06) (1.05) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1.06) (1.05) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1.05) (1.04) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 3.57 1.52 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 3.57 1.52 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 0.36 (0.67) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 3.93 0.85 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (0.13) (50.28) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (0.13) (50.28) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3.04 (53.49) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3.04 (53.49) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 501.1 250.12 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 340.05 279.47 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0.01 0 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0.01 (0.19) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
Current Assets
Cash 1.48 4.29 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.09 12.76 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.12 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2.41 1.79 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 11.1 19.47 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1.33 0.68 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 1.48 - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 31.51 47.26 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 34.33 49.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 45.42 68.53 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2.26 9.45 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.19 1.52 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 0.53 10.3 Membership required Membership required Membership required Membership required Membership required - - -
Other 4.62 10.92 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 7.6 32.19 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 0.42 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.13 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.21 2.63 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 0.76 2.9 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8.36 35.09 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 90.35 91.21 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1.5 0.59 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (54.79) (58.36) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 37.06 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 37.06 33.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 0.95 10.38 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 80.59 98.98 Membership required Membership required Membership required Membership required Membership required - - -
Payments (82.32) (93.58) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1.07) (0.87) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 0.56 0.4 Membership required Membership required Membership required Membership required Membership required - - -
Other 1.37 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (0.86) 4.96 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.25) (0.37) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (2.68) (0.12) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 0.05 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 9.49 - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.14) (3.36) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 6.48 (2.76) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 5.62 2.2 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.53 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (10.3) (2.6) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.66) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (8.43) (2.6) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (2.81) (0.4) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4.29 4.69 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1.48 4.29 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo