FFT.ASX
Future First Technologies Ltd
https://www.marketindex.com.au/asx/fft/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($M) (13.01) 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -299.19% 7.68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -22.79% 10.60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -16.95% 10.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.33) 2.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 17.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.31 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (10.68) 4.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 410.89 501.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $25.47 $16.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $20.15 $15.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 93.8% -36.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 63.5% -28.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.98) 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.60) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.05 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.06 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.41 1.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.41 1.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.06 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.44) 20.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $M
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
INCOME
Trading Revenue 1.48 51.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0.84 3.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2.32 54.48 Membership required 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 Membership required - -
Total Income 2.32 54.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (6.22) (49.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3.9) 5.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.5) (0.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (0.66) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1.16) (0.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (5.06) 4.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.22 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (0.32) (1.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (0.32) (1.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (0.1) (1.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (5.16) 3.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (5.16) 3.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 0.73 0.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4.44) 3.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (3.01) (0.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (3.01) (0.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (13.01) 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (13.01) 3.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 410.89 501.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 452.92 340.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.03) 0.01 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $M
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
Current Assets
Cash 5.93 1.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.52 7.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 0.15 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.64 2.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7.24 11.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 0.72 1.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2.68 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 4.08 1.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 9.88 31.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 0.23 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 17.59 34.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 24.83 45.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 0.42 2.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.22 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 0.44 0.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4.05 4.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 5.12 7.6 Membership required 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 Membership required - -
Long Term Debt 0.17 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.04 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.04 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 0.24 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5.36 8.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 85.41 90.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1.85 1.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (67.8) (54.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 19.46 - Membership required 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 Membership required - -
Net Assets 19.46 37.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 0.61 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 22.61 80.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (26.18) (82.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.05 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.14) (1.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 0.25 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.84 1.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2.58) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.21) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (2.5) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (5.29) (2.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries 24.67 9.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (3.35) (0.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 13.39 6.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 10.81 5.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1.44 2.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (10.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (7.79) (0.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (6.35) (8.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 4.46 (2.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1.48 4.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 5.93 1.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo