FSF.ASX
Fonterra Shareholders' Fund
https://www.marketindex.com.au/asx/fsf/financials
Annual Financial Summary
Print Financials
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
Profitability
NPAT ($)
-
-
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
-
-
Return on Equity (ROE)
0.00%
0.00%
Return on Assets (ROA)
0.00%
0.00%
Valuation
PE Ratio
0.00
0.00
PE Relative to Market
0.0%
0.0%
Price to Book
1.01
0.99
Price to Cash Flow
0.00
0.00
Shares Outstanding (M)
107.41
107.42
Market Cap ($M)
$353.38
$288.95
Enterprise Value ($M)
$353.38
$288.95
Performance
Total Shareholder Return
30.4%
-20.1%
Relative to Market
19.3%
-17.5%
Per Share
Earnings (EPS Adjusted)
0.00
0.00
Earnings (with Abnormals)
0.00
0.00
Cash Flow
23.30
17.60
Cash
0.00
0.00
Net Tangible Assets
3.27
2.72
Book Value
3.27
2.72
Share Price
$3.29
$2.69
Liquidity
Quick Ratio
--
--
Current Ratio
--
--
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
46.63
18.20
Dividend yield
14.17%
6.76%
Franking
-
-
Gross DPS (c)
46.63
18.20
Gross Dividend Yield
14.17%
6.76%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
Revenue from Operations
Investment Income
-
(18,922,328)
Other Income
76,038,575
70,282,933
Expenses
(76,038,575)
(51,360,605)
Profit / Loss before income tax
-
-
Tax Expense
-
-
NPAT before Abnormals
-
-
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
-
-
EQUITY
Share End
107,410,984
107,417,322
Share Weighted
107,410,984
107,417,322
Ordinary Dividends
-
-
EPS Adjusted
-
-
EPS after Abs
-
-
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
CURRENT ASSETS
Cash and Cash Equivalents
-
-
Receivables
-
-
Investments
-
-
Other Current Assets
-
-
Total Current Assets
-
-
NON-CURRENT ASSETS
Investments
301.37
291.94
Property
-
-
Other Non-Current Assets
50.07
-
Total Non-Current Assets
351.45
291.94
TOTAL ASSETS
351.45
291.94
CURRENT LIABILITIES
Creditors
-
-
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
-
-
NET ASSETS
351.45
291.94
Total Equity Attr. to Holders
351.45
291.94
Outside Equity
-
-
TOTAL EQUITY
351.45
291.94
Member Content
Source:
Annual Financial Cash Flow
Print Financials
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
25.04
18.92
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
25.04
18.92
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(25.04)
(18.92)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(25.04)
(18.92)
NET CHANGE IN CASH
-
-
CASH AT START
-
-
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
-
-
Member Content
Source: